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	Oct 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44,251	38,198	26,660	28,358	23,043	24,619
Market Cap Growth	41.83%	43.28%	-5.99%	23.07%	-6.40%	20.42%
Enterprise Value	49,276	43,765	31,610	34,179	24,744	26,287
Last Close Price	322.58	276.62	180.46	186.86	146.44	148.33
PE Ratio	20.61	12.12	46.20	15.89	14.64	18.79
PS Ratio	1.80	1.40	1.00	1.22	1.30	1.70
PB Ratio	4.71	4.23	3.43	3.34	3.32	3.74
P/TBV Ratio	8.71	8.62	8.86	8.66	5.24	5.79
P/FCF Ratio	-	171.40	12.34	32.67	20.50	15.32
P/OCF Ratio	-	32.16	8.56	17.42	13.83	12.35
EV/Sales Ratio	1.97	1.61	1.18	1.47	1.40	1.81
EV/EBITDA Ratio	11.26	11.32	9.02	11.87	11.72	14.43
EV/EBIT Ratio	14.57	14.46	11.68	15.31	15.23	19.75
EV/FCF Ratio	40.87	196.38	14.63	39.37	22.01	16.36
Debt / Equity Ratio	0.68	0.68	0.74	0.83	0.49	0.52
Debt / EBITDA Ratio	1.60	1.51	1.57	2.32	1.51	1.73
Debt / FCF Ratio	5.30	27.55	2.66	8.13	3.04	2.12
Asset Turnover	1.03	1.07	1.09	1.04	1.04	0.94
Inventory Turnover	4.11	4.47	4.58	4.29	4.71	4.32
Quick Ratio	0.87	0.67	0.65	0.69	1.03	1.24
Current Ratio	1.64	1.31	1.18	1.26	1.74	1.88
Return on Equity (ROE)	26.15%	38.36%	8.35%	22.25%	23.54%	20.75%
Return on Assets (ROA)	7.89%	7.45%	6.92%	6.23%	5.93%	5.36%
Return on Capital (ROIC)	12.84%	13.08%	11.99%	10.26%	9.93%	9.09%
Return on Capital Employed (ROCE)	17.30%	18.70%	18.10%	14.20%	13.20%	11.20%
Earnings Yield	4.85%	8.25%	2.16%	6.30%	6.83%	5.32%
FCF Yield	2.72%	0.58%	8.11%	3.06%	4.88%	6.53%
Dividend Yield	1.32%	2.02%	2.83%	2.68%	2.82%	2.61%
Payout Ratio	34.07%	24.56%	125.31%	39.75%	37.96%	43.71%
Buyback Yield / Dilution	2.23%	2.52%	-0.28%	2.47%	2.08%	4.55%
Total Shareholder Return	3.54%	4.54%	2.55%	5.15%	4.91%	7.16%

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