Cummins Inc. (BVMF:C1MI34)

Cummins Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	350,513	295,772	164,774	180,634	173,842	174,555
Market Cap Growth	33.83%	79.50%	-8.78%	3.91%	-0.41%	60.38%
Enterprise Value	382,923	338,874	195,372	217,715	186,680	186,380
Last Close Price	566.43	541.16	280.34	302.56	287.62	269.61
PE Ratio	24.65	12.12	46.20	15.89	14.64	18.79
PS Ratio	1.96	1.40	1.00	1.22	1.30	1.70
PB Ratio	5.02	4.23	3.43	3.34	3.32	3.74
P/TBV Ratio	8.77	8.62	8.86	8.66	5.24	5.79
P/FCF Ratio	28.87	171.40	12.34	32.67	20.50	15.32
P/OCF Ratio	18.74	32.16	8.56	17.42	13.83	12.35
EV/Sales Ratio	2.15	1.61	1.18	1.47	1.40	1.81
EV/EBITDA Ratio	12.18	11.32	9.02	11.87	11.72	14.43
EV/EBIT Ratio	15.80	14.46	11.68	15.31	15.23	19.75
EV/FCF Ratio	31.54	196.38	14.63	39.37	22.01	16.36
Debt / Equity Ratio	0.63	0.68	0.74	0.83	0.49	0.52
Debt / EBITDA Ratio	1.50	1.51	1.57	2.32	1.51	1.73
Debt / FCF Ratio	3.62	27.55	2.66	8.13	3.04	2.12
Asset Turnover	1.02	1.07	1.09	1.04	1.04	0.94
Inventory Turnover	4.01	4.47	4.58	4.29	4.71	4.32
Quick Ratio	0.93	0.67	0.65	0.69	1.03	1.24
Current Ratio	1.77	1.31	1.18	1.26	1.74	1.88
Return on Equity (ROE)	22.77%	38.36%	8.35%	22.25%	23.54%	20.75%
Return on Assets (ROA)	7.90%	7.45%	6.92%	6.23%	5.93%	5.36%
Return on Capital (ROIC)	12.70%	13.08%	11.99%	10.26%	9.93%	9.09%
Return on Capital Employed (ROCE)	17.20%	18.70%	18.10%	14.20%	13.20%	11.20%
Earnings Yield	4.06%	8.25%	2.16%	6.30%	6.83%	5.32%
FCF Yield	3.46%	0.58%	8.11%	3.06%	4.88%	6.53%
Dividend Yield	1.27%	8.00%	11.25%	10.55%	10.85%	10.18%
Payout Ratio	38.53%	24.56%	125.31%	39.75%	37.96%	43.71%
Buyback Yield / Dilution	1.28%	2.52%	-0.28%	2.47%	2.08%	4.55%
Total Shareholder Return	2.55%	10.52%	10.97%	13.02%	12.93%	14.72%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.