Cummins Inc. (LON:0I58)

Cummins Statistics

Total Valuation

Cummins has a market cap or net worth of GBP 55.92 billion. The enterprise value is 60.12 billion.

Market Cap	55.92B
Enterprise Value	60.12B

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

Current Share Class	138.17M
Shares Outstanding	n/a
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	86.50%
Float	137.51M

Valuation Ratios

The trailing PE ratio is 26.47 and the forward PE ratio is 20.34.

PE Ratio	26.47
Forward PE	20.34
PS Ratio	2.24
PB Ratio	5.61
P/TBV Ratio	9.46
P/FCF Ratio	31.54
P/OCF Ratio	20.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 33.91.

EV / Earnings	28.46
EV / Sales	2.36
EV / EBITDA	13.50
EV / EBIT	17.43
EV / FCF	33.91

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.61.

Current Ratio	1.76
Quick Ratio	1.02
Debt / Equity	0.61
Debt / EBITDA	1.50
Debt / FCF	3.40
Interest Coverage	12.45

Financial Efficiency

Return on equity (ROE) is 23.93% and return on invested capital (ROIC) is 16.94%.

Return on Equity (ROE)	23.93%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	16.94%
Return on Capital Employed (ROCE)	16.80%
Weighted Average Cost of Capital (WACC)	9.73%
Revenue Per Employee	371,169
Profits Per Employee	31,340
Employee Count	67,400
Asset Turnover	1.03
Inventory Turnover	4.32

Taxes

In the past 12 months, Cummins has paid 747.46 million in taxes.

Income Tax	747.46M
Effective Tax Rate	25.38%

Stock Price Statistics

The stock price has increased by +60.59% in the last 52 weeks. The beta is 1.13, so Cummins's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+60.59%
50-Day Moving Average	569.91
200-Day Moving Average	448.29
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	229

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)	1.56

Income Statement

In the last 12 months, Cummins had revenue of GBP 25.02 billion and earned 2.11 billion in profits. Earnings per share was 15.23.

Revenue	25.02B
Gross Profit	6.44B
Operating Income	3.04B
Pretax Income	2.94B
Net Income	2.11B
EBITDA	3.86B
EBIT	3.04B
Earnings Per Share (EPS)	15.23

Balance Sheet

The company has 2.68 billion in cash and 6.03 billion in debt, with a net cash position of -3.35 billion.

Cash & Cash Equivalents	2.68B
Total Debt	6.03B
Net Cash	-3.35B
Net Cash Per Share	n/a
Equity (Book Value)	9.96B
Book Value Per Share	66.44
Working Capital	5.44B

Cash Flow

In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -917.61 million, giving a free cash flow of 1.77 billion.

Operating Cash Flow	2.69B
Capital Expenditures	-917.61M
Free Cash Flow	1.77B
FCF Per Share	n/a

Margins

Gross margin is 25.76%, with operating and profit margins of 12.17% and 8.44%.

Gross Margin	25.76%
Operating Margin	12.17%
Pretax Margin	11.77%
Profit Margin	8.44%
EBITDA Margin	15.41%
EBIT Margin	12.17%
FCF Margin	7.09%

Dividends & Yields

This stock pays an annual dividend of 5.84, which amounts to a dividend yield of 1.09%.

Dividend Per Share	5.84
Dividend Yield	1.09%
Dividend Growth (YoY)	4.36%
Years of Dividend Growth	4
Payout Ratio	37.11%
Buyback Yield	0.29%
Shareholder Yield	1.38%
Earnings Yield	3.78%
FCF Yield	3.17%

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 4.1 and a Piotroski F-Score of 6.

Altman Z-Score	4.1
Piotroski F-Score	6