Cummins Inc. (ETR:CUM)

Cummins Statistics

Total Valuation

Cummins has a market cap or net worth of EUR 59.28 billion. The enterprise value is 64.56 billion.

Market Cap	59.28B
Enterprise Value	64.56B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

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

Share Statistics

Current Share Class	138.04M
Shares Outstanding	n/a
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	87.08%
Float	137.21M

Valuation Ratios

The trailing PE ratio is 26.07 and the forward PE ratio is 21.06.

PE Ratio	26.07
Forward PE	21.06
PS Ratio	2.07
PB Ratio	5.31
P/TBV Ratio	9.28
P/FCF Ratio	30.53
P/OCF Ratio	19.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 33.25.

EV / Earnings	28.39
EV / Sales	2.23
EV / EBITDA	12.61
EV / EBIT	16.36
EV / FCF	33.25

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	411,223
Profits Per Employee	32,672
Employee Count	69,600
Asset Turnover	1.02
Inventory Turnover	4.01

Taxes

In the past 12 months, Cummins has paid 896.62 million in taxes.

Income Tax	896.62M
Effective Tax Rate	27.44%

Stock Price Statistics

The stock price has increased by +57.89% in the last 52 weeks. The beta is 1.04, so Cummins's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+57.89%
50-Day Moving Average	380.88
200-Day Moving Average	272.81
Relative Strength Index (RSI)	73.59
Average Volume (20 Days)	24

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)	1.56

Income Statement

In the last 12 months, Cummins had revenue of EUR 28.62 billion and earned 2.27 billion in profits. Earnings per share was 16.42.

Revenue	28.62B
Gross Profit	7.45B
Operating Income	3.54B
Pretax Income	3.27B
Net Income	2.27B
EBITDA	4.46B
EBIT	3.54B
Earnings Per Share (EPS)	16.42

Balance Sheet

The company has 2.69 billion in cash and 7.03 billion in debt, giving a net cash position of -4.33 billion.

Cash & Cash Equivalents	2.69B
Total Debt	7.03B
Net Cash	-4.33B
Net Cash Per Share	n/a
Equity (Book Value)	11.16B
Book Value Per Share	74.49
Working Capital	6.19B

Cash Flow

In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -1.05 billion, giving a free cash flow of 1.94 billion.

Operating Cash Flow	2.99B
Capital Expenditures	-1.05B
Free Cash Flow	1.94B
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 7.37, which amounts to a dividend yield of 1.71%.

Dividend Per Share	7.37
Dividend Yield	1.71%
Dividend Growth (YoY)	49.74%
Years of Dividend Growth	n/a
Payout Ratio	38.53%
Buyback Yield	1.28%
Shareholder Yield	3.00%
Earnings Yield	3.84%
FCF Yield	3.28%

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

The last stock split was on January 3, 2008. It was a forward split with a ratio of 2.

Last Split Date	Jan 3, 2008
Split Type	Forward
Split Ratio	2

Scores

Cummins has an Altman Z-Score of 4 and a Piotroski F-Score of 6.

Altman Z-Score	4
Piotroski F-Score	6