Cummins Inc. (LON:0I58)

Cummins Statistics

Total Valuation

Cummins has a market cap or net worth of GBP 49.63 billion. The enterprise value is 54.27 billion.

Market Cap	49.63B
Enterprise Value	54.27B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	138.04M
Shares Outstanding	n/a
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	86.88%
Float	137.26M

Valuation Ratios

The trailing PE ratio is 25.00 and the forward PE ratio is 20.63.

PE Ratio	25.00
Forward PE	20.63
PS Ratio	1.99
PB Ratio	5.09
P/TBV Ratio	8.90
P/FCF Ratio	29.28
P/OCF Ratio	19.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 32.03.

EV / Earnings	27.34
EV / Sales	2.13
EV / EBITDA	12.04
EV / EBIT	15.61
EV / FCF	32.03

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.63.

Current Ratio	1.77
Quick Ratio	0.93
Debt / Equity	0.63
Debt / EBITDA	1.50
Debt / FCF	3.62
Interest Coverage	12.36

Financial Efficiency

Return on equity (ROE) is 22.77% and return on invested capital (ROIC) is 12.70%.

Return on Equity (ROE)	22.77%
Return on Assets (ROA)	7.90%
Return on Invested Capital (ROIC)	12.70%
Return on Capital Employed (ROCE)	17.18%
Revenue Per Employee	358,940
Profits Per Employee	28,518
Employee Count	69,600
Asset Turnover	1.02
Inventory Turnover	4.01

Taxes

In the past 12 months, Cummins has paid 782.62 million in taxes.

Income Tax	782.62M
Effective Tax Rate	27.44%

Stock Price Statistics

The stock price has increased by +33.82% 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	+33.82%
50-Day Moving Average	420.50
200-Day Moving Average	359.53
Relative Strength Index (RSI)	71.69
Average Volume (20 Days)	222

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)	1.69

Income Statement

In the last 12 months, Cummins had revenue of GBP 24.98 billion and earned 1.98 billion in profits. Earnings per share was 14.33.

Revenue	24.98B
Gross Profit	6.50B
Operating Income	3.09B
Pretax Income	2.85B
Net Income	1.98B
EBITDA	3.90B
EBIT	3.09B
Earnings Per Share (EPS)	14.33

Balance Sheet

The company has 2.35 billion in cash and 6.13 billion in debt, giving a net cash position of -3.78 billion.

Cash & Cash Equivalents	2.35B
Total Debt	6.13B
Net Cash	-3.78B
Net Cash Per Share	n/a
Equity (Book Value)	9.74B
Book Value Per Share	65.02
Working Capital	5.41B

Cash Flow

In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -915.79 million, giving a free cash flow of 1.69 billion.

Operating Cash Flow	2.61B
Capital Expenditures	-915.79M
Free Cash Flow	1.69B
FCF Per Share	n/a

Margins

Gross margin is 26.03%, with operating and profit margins of 12.37% and 7.94%.

Gross Margin	26.03%
Operating Margin	12.37%
Pretax Margin	11.42%
Profit Margin	7.94%
EBITDA Margin	15.60%
EBIT Margin	12.37%
FCF Margin	6.78%

Dividends & Yields

This stock pays an annual dividend of 5.72, which amounts to a dividend yield of 1.21%.

Dividend Per Share	5.72
Dividend Yield	1.21%
Dividend Growth (YoY)	6.40%
Years of Dividend Growth	3
Payout Ratio	38.53%
Buyback Yield	1.28%
Shareholder Yield	2.49%
Earnings Yield	4.00%
FCF Yield	3.41%

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 and a Piotroski F-Score of 6.

Altman Z-Score	4
Piotroski F-Score	6