Cummins Inc. (LON:0I58)

Cummins Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	56,848	38,198	26,660	28,358	23,043	24,619
Market Cap Growth	47.70%	43.28%	-5.99%	23.07%	-6.40%	20.42%
Enterprise Value	61,413	43,765	31,610	34,179	24,744	26,287
Last Close Price	410.53	275.46	179.70	186.08	145.82	147.70
PE Ratio	28.64	12.12	46.20	15.89	14.64	18.79
PS Ratio	2.28	1.40	1.00	1.22	1.30	1.70
PB Ratio	5.83	4.23	3.43	3.34	3.32	3.74
P/TBV Ratio	10.19	8.62	8.86	8.66	5.24	5.79
P/FCF Ratio	33.54	171.40	12.34	32.67	20.50	15.32
P/OCF Ratio	21.78	32.16	8.56	17.42	13.83	12.35
EV/Sales Ratio	2.45	1.61	1.18	1.47	1.40	1.81
EV/EBITDA Ratio	13.87	11.32	9.02	11.87	11.72	14.43
EV/EBIT Ratio	17.99	14.46	11.68	15.31	15.23	19.75
EV/FCF Ratio	36.24	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	3.49%	8.25%	2.16%	6.30%	6.83%	5.32%
FCF Yield	2.98%	0.58%	8.11%	3.06%	4.88%	6.53%
Dividend Yield	1.05%	2.03%	2.84%	2.69%	2.84%	2.62%
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	2.34%	4.55%	2.56%	5.16%	4.92%	7.17%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.