Cummins Statistics

Total Valuation

Cummins has a market cap or net worth of GBP 40.77 billion. The enterprise value is 46.43 billion.

Market Cap	40.77B
Enterprise Value	46.43B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	136.44M

Valuation Ratios

The trailing PE ratio is 26.06.

PE Ratio	26.06
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.04
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 10.91, with an EV/FCF ratio of 184.64.

EV / Earnings	29.67
EV / Sales	1.67
EV / EBITDA	10.91
EV / EBIT	14.34
EV / FCF	184.64

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.72.

Current Ratio	1.32
Quick Ratio	0.66
Debt / Equity	0.72
Debt / EBITDA	1.71
Debt / FCF	24.31
Interest Coverage	9.51

Financial Efficiency

Return on equity (ROE) is 19.38% and return on invested capital (ROIC) is 11.27%.

Return on Equity (ROE)	19.38%
Return on Assets (ROA)	6.91%
Return on Capital (ROIC)	11.27%
Revenue Per Employee	337,949
Profits Per Employee	20,723
Employee Count	75,500
Asset Turnover	1.07
Inventory Turnover	4.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.03% 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	+60.03%
50-Day Moving Average	364.20
200-Day Moving Average	269.27
Relative Strength Index (RSI)	56.39
Average Volume (20 Days)	837

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)	2.78

Income Statement

In the last 12 months, Cummins had revenue of GBP 25.52 billion and earned 1.56 billion in profits. Earnings per share was 11.15.

Revenue	25.52B
Gross Profit	6.27B
Operating Income	2.65B
Pretax Income	2.25B
Net Income	1.56B
EBITDA	3.43B
EBIT	2.65B
Earnings Per Share (EPS)	11.15

Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 6.11 billion in debt, giving a net cash position of -4.43 billion.

Cash & Cash Equivalents	1.68B
Total Debt	6.11B
Net Cash	-4.43B
Net Cash Per Share	n/a
Equity (Book Value)	8.46B
Book Value Per Share	56.10
Working Capital	2.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -885.62 million, giving a free cash flow of 251.44 million.

Operating Cash Flow	1.14B
Capital Expenditures	-885.62M
Free Cash Flow	251.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.58%, with operating and profit margins of 10.37% and 6.13%.

Gross Margin	24.58%
Operating Margin	10.37%
Pretax Margin	8.80%
Profit Margin	6.13%
EBITDA Margin	13.43%
EBIT Margin	10.37%
FCF Margin	0.99%

Dividends & Yields

This stock pays an annual dividend of 5.48, which amounts to a dividend yield of 1.50%.

Dividend Per Share	5.48
Dividend Yield	1.50%
Dividend Growth (YoY)	4.45%
Years of Dividend Growth	3
Payout Ratio	45.64%
Buyback Yield	1.56%
Shareholder Yield	3.06%
Earnings Yield	3.84%
FCF Yield	0.62%

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 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a