Cummins Inc. (LON:0I58)

Cummins Statistics

Total Valuation

Cummins has a market cap or net worth of GBP 44.25 billion. The enterprise value is 49.28 billion.

Market Cap	44.25B
Enterprise Value	49.28B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	137.79M
Shares Outstanding	n/a
Shares Change (YoY)	-2.23%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	137.01M

Valuation Ratios

The trailing PE ratio is 20.61 and the forward PE ratio is 20.82.

PE Ratio	20.61
Forward PE	20.82
PS Ratio	1.80
PB Ratio	4.71
P/TBV Ratio	8.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 40.87.

EV / Earnings	22.96
EV / Sales	1.97
EV / EBITDA	11.26
EV / EBIT	14.57
EV / FCF	40.87

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.68.

Current Ratio	1.64
Quick Ratio	0.87
Debt / Equity	0.68
Debt / EBITDA	1.60
Debt / FCF	5.30
Interest Coverage	12.32

Financial Efficiency

Return on equity (ROE) is 26.15% and return on invested capital (ROIC) is 12.84%.

Return on Equity (ROE)	26.15%
Return on Assets (ROA)	7.89%
Return on Invested Capital (ROIC)	12.84%
Return on Capital Employed (ROCE)	17.29%
Revenue Per Employee	353,624
Profits Per Employee	30,842
Employee Count	69,600
Asset Turnover	1.03
Inventory Turnover	4.11

Taxes

In the past 12 months, Cummins has paid 716.03 million in taxes.

Income Tax	716.03M
Effective Tax Rate	24.24%

Stock Price Statistics

The stock price has increased by +61.30% 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	+61.30%
50-Day Moving Average	399.69
200-Day Moving Average	350.79
Relative Strength Index (RSI)	70.80
Average Volume (20 Days)	73

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)	1.83

Income Statement

In the last 12 months, Cummins had revenue of GBP 24.61 billion and earned 2.15 billion in profits. Earnings per share was 15.52.

Revenue	24.61B
Gross Profit	6.39B
Operating Income	3.02B
Pretax Income	2.95B
Net Income	2.15B
EBITDA	3.80B
EBIT	3.02B
Earnings Per Share (EPS)	15.52

Balance Sheet

The company has 2.24 billion in cash and 6.40 billion in debt, giving a net cash position of -4.15 billion.

Cash & Cash Equivalents	2.24B
Total Debt	6.40B
Net Cash	-4.15B
Net Cash Per Share	n/a
Equity (Book Value)	9.40B
Book Value Per Share	62.45
Working Capital	4.83B

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -870.04 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	2.08B
Capital Expenditures	-870.04M
Free Cash Flow	1.21B
FCF Per Share	n/a

Margins

Gross margin is 25.96%, with operating and profit margins of 12.28% and 8.72%.

Gross Margin	25.96%
Operating Margin	12.28%
Pretax Margin	12.00%
Profit Margin	8.72%
EBITDA Margin	15.46%
EBIT Margin	12.28%
FCF Margin	4.90%

Dividends & Yields

This stock pays an annual dividend of 5.72, which amounts to a dividend yield of 1.32%.

Dividend Per Share	5.72
Dividend Yield	1.32%
Dividend Growth (YoY)	6.40%
Years of Dividend Growth	3
Payout Ratio	36.85%
Buyback Yield	2.23%
Shareholder Yield	3.54%
Earnings Yield	4.85%
FCF Yield	2.72%

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 3.78 and a Piotroski F-Score of 5.

Altman Z-Score	3.78
Piotroski F-Score	5