Cummins Statistics

Total Valuation

Cummins has a market cap or net worth of GBP 39.90 billion. The enterprise value is 45.01 billion.

Market Cap	39.90B
Enterprise Value	45.01B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.52%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	136.74M

Valuation Ratios

The trailing PE ratio is 12.66.

PE Ratio	12.66
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.00
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 10.38, with an EV/FCF ratio of 201.99.

EV / Earnings	14.28
EV / Sales	1.67
EV / EBITDA	10.38
EV / EBIT	13.60
EV / FCF	201.99

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.68.

Current Ratio	1.31
Quick Ratio	0.67
Debt / Equity	0.68
Debt / EBITDA	1.51
Debt / FCF	27.55
Interest Coverage	10.24

Financial Efficiency

Return on equity (ROE) is 38.36% and return on invested capital (ROIC) is 13.07%.

Return on Equity (ROE)	38.36%
Return on Assets (ROA)	7.45%
Return on Invested Capital (ROIC)	13.07%
Return on Capital Employed (ROCE)	18.66%
Revenue Per Employee	391,374
Profits Per Employee	45,287
Employee Count	69,600
Asset Turnover	1.07
Inventory Turnover	4.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.67% 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	+44.67%
50-Day Moving Average	363.31
200-Day Moving Average	283.13
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	2,225

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)	1.74

Income Statement

In the last 12 months, Cummins had revenue of GBP 27.24 billion and earned 3.15 billion in profits. Earnings per share was 22.66.

Revenue	27.24B
Gross Profit	6.83B
Operating Income	3.03B
Pretax Income	3.92B
Net Income	3.15B
EBITDA	3.87B
EBIT	3.03B
Earnings Per Share (EPS)	22.66

Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 6.14 billion in debt, giving a net cash position of -4.33 billion.

Cash & Cash Equivalents	1.81B
Total Debt	6.14B
Net Cash	-4.33B
Net Cash Per Share	n/a
Equity (Book Value)	9.03B
Book Value Per Share	59.71
Working Capital	2.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -964.91 million, giving a free cash flow of 222.86 million.

Operating Cash Flow	1.19B
Capital Expenditures	-964.91M
Free Cash Flow	222.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.07%, with operating and profit margins of 11.11% and 11.57%.

Gross Margin	25.07%
Operating Margin	11.11%
Pretax Margin	14.38%
Profit Margin	11.57%
EBITDA Margin	14.20%
EBIT Margin	11.11%
FCF Margin	0.82%

Dividends & Yields

This stock pays an annual dividend of 5.59, which amounts to a dividend yield of 1.47%.

Dividend Per Share	5.59
Dividend Yield	1.47%
Dividend Growth (YoY)	6.08%
Years of Dividend Growth	3
Payout Ratio	24.56%
Buyback Yield	2.52%
Shareholder Yield	3.99%
Earnings Yield	7.90%
FCF Yield	0.56%

Dividend Details

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 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a