Cummins Inc. (BVMF:C1MI34)

Cummins Statistics

Total Valuation

Cummins has a market cap or net worth of BRL 350.51 billion. The enterprise value is 382.92 billion.

Market Cap	350.51B
Enterprise Value	382.92B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	86.78%
Float	137.26M

Valuation Ratios

The trailing PE ratio is 24.65 and the forward PE ratio is 20.79.

PE Ratio	24.65
Forward PE	20.79
PS Ratio	1.96
PB Ratio	5.02
P/TBV Ratio	8.77
P/FCF Ratio	28.87
P/OCF Ratio	18.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 31.54.

EV / Earnings	26.93
EV / Sales	2.15
EV / EBITDA	12.18
EV / EBIT	15.80
EV / FCF	31.54

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.63.

Current Ratio	1.77
Quick Ratio	0.93
Debt / Equity	0.63
Debt / EBITDA	1.50
Debt / FCF	3.62
Interest Coverage	12.36

Financial Efficiency

Return on equity (ROE) is 22.77% and return on invested capital (ROIC) is 12.70%.

Return on Equity (ROE)	22.77%
Return on Assets (ROA)	7.90%
Return on Invested Capital (ROIC)	12.70%
Return on Capital Employed (ROCE)	17.18%
Revenue Per Employee	2.57M
Profits Per Employee	204,294
Employee Count	69,600
Asset Turnover	1.02
Inventory Turnover	4.01

Taxes

In the past 12 months, Cummins has paid 5.61 billion in taxes.

Income Tax	5.61B
Effective Tax Rate	27.44%

Stock Price Statistics

The stock price has increased by +20.85% 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	+20.85%
50-Day Moving Average	498.67
200-Day Moving Average	352.03
Relative Strength Index (RSI)	67.61
Average Volume (20 Days)	76

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)	1.88

Income Statement

In the last 12 months, Cummins had revenue of BRL 178.97 billion and earned 14.22 billion in profits. Earnings per share was 102.65.

Revenue	178.97B
Gross Profit	46.58B
Operating Income	22.14B
Pretax Income	20.43B
Net Income	14.22B
EBITDA	27.92B
EBIT	22.14B
Earnings Per Share (EPS)	102.65

Balance Sheet

The company has 16.84 billion in cash and 43.94 billion in debt, giving a net cash position of -27.11 billion.

Cash & Cash Equivalents	16.84B
Total Debt	43.94B
Net Cash	-27.11B
Net Cash Per Share	n/a
Equity (Book Value)	69.80B
Book Value Per Share	465.78
Working Capital	38.72B

Cash Flow

In the last 12 months, operating cash flow was 18.70 billion and capital expenditures -6.56 billion, giving a free cash flow of 12.14 billion.

Operating Cash Flow	18.70B
Capital Expenditures	-6.56B
Free Cash Flow	12.14B
FCF Per Share	n/a

Margins

Gross margin is 26.03%, with operating and profit margins of 12.37% and 7.94%.

Gross Margin	26.03%
Operating Margin	12.37%
Pretax Margin	11.42%
Profit Margin	7.94%
EBITDA Margin	15.60%
EBIT Margin	12.37%
FCF Margin	6.78%

Dividends & Yields

This stock pays an annual dividend of 7.18, which amounts to a dividend yield of 1.27%.

Dividend Per Share	7.18
Dividend Yield	1.27%
Dividend Growth (YoY)	19.15%
Years of Dividend Growth	5
Payout Ratio	38.53%
Buyback Yield	1.28%
Shareholder Yield	2.55%
Earnings Yield	4.06%
FCF Yield	3.46%

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 and a Piotroski F-Score of 6.

Altman Z-Score	4
Piotroski F-Score	6