Cummins Inc. (VIE:CMI)

Cummins Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	60,673	46,191	30,722	31,971	27,435	27,478
Market Cap Growth	22.04%	50.35%	-3.91%	16.54%	-0.16%	13.88%
Enterprise Value	65,870	52,922	36,427	38,534	29,461	29,339
Last Close Price	439.60	323.89	208.45	210.71	175.01	-
PE Ratio	26.68	12.12	46.20	15.89	14.64	18.79
PS Ratio	2.12	1.40	1.00	1.22	1.30	1.70
PB Ratio	5.44	4.23	3.43	3.34	3.32	3.74
P/TBV Ratio	9.50	8.62	8.86	8.66	5.24	5.79
P/FCF Ratio	31.25	171.40	12.34	32.67	20.50	15.32
P/OCF Ratio	20.29	32.16	8.56	17.42	13.83	12.35
EV/Sales Ratio	2.31	1.61	1.18	1.47	1.40	1.81
EV/EBITDA Ratio	13.06	11.32	9.02	11.87	11.72	14.43
EV/EBIT Ratio	16.95	14.46	11.68	15.31	15.23	19.75
EV/FCF Ratio	33.93	196.38	14.63	39.37	22.01	16.36
Debt / Equity Ratio	0.63	0.68	0.74	0.83	0.49	0.52
Debt / EBITDA Ratio	1.50	1.51	1.57	2.32	1.51	1.73
Debt / FCF Ratio	3.62	27.55	2.66	8.13	3.04	2.12
Asset Turnover	1.02	1.07	1.09	1.04	1.04	0.94
Inventory Turnover	4.01	4.47	4.58	4.29	4.71	4.32
Quick Ratio	0.93	0.67	0.65	0.69	1.03	1.24
Current Ratio	1.77	1.31	1.18	1.26	1.74	1.88
Return on Equity (ROE)	22.77%	38.36%	8.35%	22.25%	23.54%	20.75%
Return on Assets (ROA)	7.90%	7.45%	6.92%	6.23%	5.93%	5.36%
Return on Capital (ROIC)	12.70%	13.08%	11.99%	10.26%	9.93%	9.09%
Return on Capital Employed (ROCE)	17.20%	18.70%	18.10%	14.20%	13.20%	11.20%
Earnings Yield	3.75%	8.25%	2.16%	6.30%	6.83%	5.32%
FCF Yield	3.20%	0.58%	8.11%	3.06%	4.88%	6.53%
Dividend Yield	1.55%	2.09%	2.82%	2.68%	2.81%	-
Payout Ratio	38.53%	24.56%	125.31%	39.75%	37.96%	43.71%
Buyback Yield / Dilution	1.28%	2.52%	-0.28%	2.47%	2.08%	4.55%
Total Shareholder Return	2.83%	4.61%	2.54%	5.15%	4.90%	4.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.