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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52,299	38,198	26,660	28,358	23,043	24,619
Market Cap Growth	28.13%	43.28%	-5.99%	23.07%	-6.40%	20.42%
Enterprise Value	56,875	43,765	31,610	34,179	24,744	26,287
Last Close Price	380.26	275.46	179.70	186.08	145.82	147.70
PE Ratio	26.35	12.12	46.20	15.89	14.64	18.79
PS Ratio	2.09	1.40	1.00	1.22	1.30	1.70
PB Ratio	5.37	4.23	3.43	3.34	3.32	3.74
P/TBV Ratio	9.38	8.62	8.86	8.66	5.24	5.79
P/FCF Ratio	30.86	171.40	12.34	32.67	20.50	15.32
P/OCF Ratio	20.03	32.16	8.56	17.42	13.83	12.35
EV/Sales Ratio	2.27	1.61	1.18	1.47	1.40	1.81
EV/EBITDA Ratio	12.81	11.32	9.02	11.87	11.72	14.43
EV/EBIT Ratio	16.62	14.46	11.68	15.31	15.23	19.75
EV/FCF Ratio	33.56	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	3.80%	8.25%	2.16%	6.30%	6.83%	5.32%
FCF Yield	3.24%	0.58%	8.11%	3.06%	4.88%	6.53%
Dividend Yield	1.14%	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	2.42%	4.55%	2.56%	5.16%	4.92%	7.17%

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