Cummins Inc. (BVMF:C1MI34)

Cummins Statistics

Total Valuation

Cummins has a market cap or net worth of BRL 413.94 billion. The enterprise value is 442.49 billion.

Market Cap	413.94B
Enterprise Value	442.49B

Important Dates

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

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	86.90%
Float	137.57M

Valuation Ratios

The trailing PE ratio is 26.43 and the forward PE ratio is 22.17.

PE Ratio	26.43
Forward PE	22.17
PS Ratio	2.23
PB Ratio	5.61
P/TBV Ratio	9.44
P/FCF Ratio	31.50
P/OCF Ratio	20.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 33.67.

EV / Earnings	28.26
EV / Sales	2.56
EV / EBITDA	14.63
EV / EBIT	18.89
EV / FCF	33.67

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.61.

Current Ratio	1.76
Quick Ratio	1.02
Debt / Equity	0.61
Debt / EBITDA	1.50
Debt / FCF	3.40
Interest Coverage	12.45

Financial Efficiency

Return on equity (ROE) is 23.93% and return on invested capital (ROIC) is 16.94%.

Return on Equity (ROE)	23.93%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	16.94%
Return on Capital Employed (ROCE)	16.80%
Weighted Average Cost of Capital (WACC)	9.69%
Revenue Per Employee	2.75M
Profits Per Employee	232,333
Employee Count	67,400
Asset Turnover	1.03
Inventory Turnover	4.32

Taxes

In the past 12 months, Cummins has paid 5.54 billion in taxes.

Income Tax	5.54B
Effective Tax Rate	25.38%

Stock Price Statistics

The stock price has increased by +42.31% in the last 52 weeks. The beta is 1.12, so Cummins's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+42.31%
50-Day Moving Average	527.85
200-Day Moving Average	361.32
Relative Strength Index (RSI)	80.48
Average Volume (20 Days)	275

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)	1.64

Income Statement

In the last 12 months, Cummins had revenue of BRL 185.45 billion and earned 15.66 billion in profits. Earnings per share was 112.91.

Revenue	185.45B
Gross Profit	47.77B
Operating Income	22.57B
Pretax Income	21.83B
Net Income	15.66B
EBITDA	28.59B
EBIT	22.57B
Earnings Per Share (EPS)	112.91

Balance Sheet

The company has 19.88 billion in cash and 44.69 billion in debt, with a net cash position of -24.81 billion.

Cash & Cash Equivalents	19.88B
Total Debt	44.69B
Net Cash	-24.81B
Net Cash Per Share	n/a
Equity (Book Value)	73.85B
Book Value Per Share	492.53
Working Capital	40.29B

Cash Flow

In the last 12 months, operating cash flow was 19.94 billion and capital expenditures -6.80 billion, giving a free cash flow of 13.14 billion.

Operating Cash Flow	19.94B
Capital Expenditures	-6.80B
Free Cash Flow	13.14B
FCF Per Share	n/a

Margins

Gross margin is 25.76%, with operating and profit margins of 12.17% and 8.44%.

Gross Margin	25.76%
Operating Margin	12.17%
Pretax Margin	11.77%
Profit Margin	8.44%
EBITDA Margin	15.41%
EBIT Margin	12.17%
FCF Margin	7.09%

Dividends & Yields

This stock pays an annual dividend of 7.11, which amounts to a dividend yield of 0.93%.

Dividend Per Share	7.11
Dividend Yield	0.93%
Dividend Growth (YoY)	3.91%
Years of Dividend Growth	6
Payout Ratio	37.11%
Buyback Yield	0.29%
Shareholder Yield	1.22%
Earnings Yield	3.78%
FCF Yield	3.17%

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 4.1 and a Piotroski F-Score of 6.

Altman Z-Score	4.1
Piotroski F-Score	6