Cummins Statistics

Total Valuation

Cummins has a market cap or net worth of GBP 33.26 billion. The enterprise value is 38.44 billion.

Market Cap	33.26B
Enterprise Value	38.44B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	137.75M
Shares Outstanding	n/a
Shares Change (YoY)	-3.14%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	136.95M

Valuation Ratios

The trailing PE ratio is 15.47 and the forward PE ratio is 16.30.

PE Ratio	15.47
Forward PE	16.30
PS Ratio	1.27
PB Ratio	3.59
P/TBV Ratio	7.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 7,094.54.

EV / Earnings	17.88
EV / Sales	1.53
EV / EBITDA	9.13
EV / EBIT	11.86
EV / FCF	7,094.54

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.68.

Current Ratio	1.34
Quick Ratio	0.68
Debt / Equity	0.68
Debt / EBITDA	1.53
Debt / FCF	1,159.29
Interest Coverage	11.11

Financial Efficiency

Return on equity (ROE) is 26.19% and return on invested capital (ROIC) is 13.23%.

Return on Equity (ROE)	26.19%
Return on Assets (ROA)	7.73%
Return on Invested Capital (ROIC)	13.23%
Return on Capital Employed (ROCE)	18.99%
Revenue Per Employee	376,686
Profits Per Employee	30,882
Employee Count	69,600
Asset Turnover	1.05
Inventory Turnover	4.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.62% 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	+20.62%
50-Day Moving Average	307.81
200-Day Moving Average	315.62
Relative Strength Index (RSI)	55.22
Average Volume (20 Days)	41

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)	2.64

Income Statement

In the last 12 months, Cummins had revenue of GBP 26.22 billion and earned 2.15 billion in profits. Earnings per share was 15.56.

Revenue	26.22B
Gross Profit	6.71B
Operating Income	3.08B
Pretax Income	2.94B
Net Income	2.15B
EBITDA	3.90B
EBIT	3.08B
Earnings Per Share (EPS)	15.56

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 6.28 billion in debt, giving a net cash position of -4.61 billion.

Cash & Cash Equivalents	1.67B
Total Debt	6.28B
Net Cash	-4.61B
Net Cash Per Share	n/a
Equity (Book Value)	9.27B
Book Value Per Share	61.38
Working Capital	3.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 934.98 million and capital expenditures -929.56 million, giving a free cash flow of 5.42 million.

Operating Cash Flow	934.98M
Capital Expenditures	-929.56M
Free Cash Flow	5.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.58%, with operating and profit margins of 11.75% and 8.20%.

Gross Margin	25.58%
Operating Margin	11.75%
Pretax Margin	11.22%
Profit Margin	8.20%
EBITDA Margin	14.87%
EBIT Margin	11.75%
FCF Margin	0.02%

Dividends & Yields

This stock pays an annual dividend of 5.62, which amounts to a dividend yield of 1.75%.

Dividend Per Share	5.62
Dividend Yield	1.75%
Dividend Growth (YoY)	5.45%
Years of Dividend Growth	3
Payout Ratio	35.33%
Buyback Yield	3.14%
Shareholder Yield	4.88%
Earnings Yield	6.46%
FCF Yield	0.02%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cummins has an Altman Z-Score of 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a