Cummins Inc. (BMV:CMI)

Cummins Statistics

Total Valuation

Cummins has a market cap or net worth of MXN 1.40 trillion. The enterprise value is 1.49 trillion.

Market Cap	1.40T
Enterprise Value	1.49T

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	138.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	86.12%
Float	137.49M

Valuation Ratios

The trailing PE ratio is 27.35 and the forward PE ratio is 22.32.

PE Ratio	27.35
Forward PE	22.32
PS Ratio	2.31
PB Ratio	5.80
P/TBV Ratio	9.77
P/FCF Ratio	32.59
P/OCF Ratio	21.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 34.60.

EV / Earnings	29.04
EV / Sales	2.56
EV / EBITDA	15.50
EV / EBIT	19.29
EV / FCF	34.60

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.56.

Current Ratio	1.76
Quick Ratio	0.98
Debt / Equity	0.56
Debt / EBITDA	1.48
Debt / FCF	3.17
Interest Coverage	12.16

Financial Efficiency

Return on equity (ROE) is 23.93% and return on invested capital (ROIC) is 16.80%.

Return on Equity (ROE)	23.93%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	16.80%
Return on Capital Employed (ROCE)	16.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.66M
Profits Per Employee	731,187
Employee Count	69,600
Asset Turnover	1.03
Inventory Turnover	4.32

Taxes

In the past 12 months, Cummins has paid 18.11 billion in taxes.

Income Tax	18.11B
Effective Tax Rate	25.38%

Stock Price Statistics

The stock price has increased by +72.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.41%
50-Day Moving Average	4,678.76
200-Day Moving Average	4,555.07
Relative Strength Index (RSI)	94.20
Average Volume (20 Days)	144

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.92

Income Statement

In the last 12 months, Cummins had revenue of MXN 606.17 billion and earned 51.18 billion in profits. Earnings per share was 369.07.

Revenue	606.17B
Gross Profit	156.07B
Operating Income	72.03B
Pretax Income	71.35B
Net Income	51.18B
EBITDA	91.71B
EBIT	72.03B
Earnings Per Share (EPS)	369.07

Balance Sheet

The company has 64.97 billion in cash and 135.96 billion in debt, with a net cash position of -70.99 billion.

Cash & Cash Equivalents	64.97B
Total Debt	135.96B
Net Cash	-70.99B
Net Cash Per Share	n/a
Equity (Book Value)	241.39B
Book Value Per Share	1,609.86
Working Capital	131.69B

Cash Flow

In the last 12 months, operating cash flow was 65.19 billion and capital expenditures -22.23 billion, giving a free cash flow of 42.96 billion.

Operating Cash Flow	65.19B
Capital Expenditures	-22.23B
Free Cash Flow	42.96B
FCF Per Share	n/a

Margins

Gross margin is 25.75%, with operating and profit margins of 11.88% and 8.44%.

Gross Margin	25.75%
Operating Margin	11.88%
Pretax Margin	11.77%
Profit Margin	8.44%
EBITDA Margin	15.13%
EBIT Margin	11.88%
FCF Margin	7.09%

Dividends & Yields

This stock pays an annual dividend of 146.53, which amounts to a dividend yield of 1.43%.

Dividend Per Share	146.53
Dividend Yield	1.43%
Dividend Growth (YoY)	13.58%
Years of Dividend Growth	2
Payout Ratio	37.11%
Buyback Yield	0.29%
Shareholder Yield	1.72%
Earnings Yield	3.66%
FCF Yield	3.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cummins has an Altman Z-Score of 4.09 and a Piotroski F-Score of 6.

Altman Z-Score	4.09
Piotroski F-Score	6