Cummins Inc. (FRA:CUM)

Cummins Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58,912	46,191	30,722	31,971	27,435	27,478
Market Cap Growth	23.97%	50.35%	-3.91%	16.54%	-0.16%	13.88%
Enterprise Value	64,177	52,922	36,427	38,534	29,461	29,339
Last Close Price	428.00	325.54	207.64	209.02	174.01	162.02
PE Ratio	25.91	12.12	46.20	15.89	14.64	18.79
PS Ratio	2.06	1.40	1.00	1.22	1.30	1.70
PB Ratio	5.28	4.23	3.43	3.34	3.32	3.74
P/TBV Ratio	9.22	8.62	8.86	8.66	5.24	5.79
P/FCF Ratio	30.34	171.40	12.34	32.67	20.50	15.32
P/OCF Ratio	19.70	32.16	8.56	17.42	13.83	12.35
EV/Sales Ratio	2.22	1.61	1.18	1.47	1.40	1.81
EV/EBITDA Ratio	12.57	11.32	9.02	11.87	11.72	14.43
EV/EBIT Ratio	16.30	14.46	11.68	15.31	15.23	19.75
EV/FCF Ratio	33.05	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	3.86%	8.25%	2.16%	6.30%	6.83%	5.32%
FCF Yield	3.30%	0.58%	8.11%	3.06%	4.88%	6.53%
Dividend Yield	1.60%	2.08%	2.83%	2.70%	2.83%	2.67%
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	2.89%	4.60%	2.55%	5.17%	4.91%	7.21%

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