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	373,569	295,772	164,774	180,634	173,842	174,555
Market Cap Growth	30.11%	79.50%	-8.78%	3.91%	-0.41%	60.38%
Enterprise Value	405,997	338,874	195,372	217,715	186,680	186,380
Last Close Price	564.57	539.38	279.42	301.57	286.68	268.72
PE Ratio	26.27	12.12	46.20	15.89	14.64	18.79
PS Ratio	2.09	1.40	1.00	1.22	1.30	1.70
PB Ratio	5.35	4.23	3.43	3.34	3.32	3.74
P/TBV Ratio	9.35	8.62	8.86	8.66	5.24	5.79
P/FCF Ratio	30.77	171.40	12.34	32.67	20.50	15.32
P/OCF Ratio	19.98	32.16	8.56	17.42	13.83	12.35
EV/Sales Ratio	2.28	1.61	1.18	1.47	1.40	1.81
EV/EBITDA Ratio	12.90	11.32	9.02	11.87	11.72	14.43
EV/EBIT Ratio	16.74	14.46	11.68	15.31	15.23	19.75
EV/FCF Ratio	33.44	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	3.81%	8.25%	2.16%	6.30%	6.83%	5.32%
FCF Yield	3.25%	0.58%	8.11%	3.06%	4.88%	6.53%
Dividend Yield	1.27%	8.03%	11.29%	10.59%	10.88%	10.21%
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%	10.55%	11.01%	13.05%	12.96%	14.76%

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