Cummins Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	64,236	60,652	41,211	29,229	29,456	26,745
Market Cap Growth	27.20%	47.17%	41.00%	-0.77%	10.14%	-7.30%
Enterprise Value	69,034	64,875	45,661	33,437	34,583	28,611
PE Ratio	26.53	24.90	12.29	46.52	16.02	14.93
Forward PE	20.47	21.27	15.95	12.50	12.62	13.28
PEG Ratio	-	1.87	1.69	1.54	1.31	0.86
PS Ratio	2.24	2.09	1.40	1.00	1.22	1.29
PB Ratio	5.63	5.71	4.66	3.84	3.81	3.82
P/TBV Ratio	5.25	5.73	4.72	3.86	3.84	3.91
P/FCF Ratio	31.61	29.54	171.68	12.34	32.73	20.42
P/OCF Ratio	20.83	19.47	32.21	8.57	17.45	13.78
EV/Sales Ratio	2.38	2.24	1.56	1.14	1.43	1.38
EV/EBITDA Ratio	13.58	14.70	11.02	13.95	10.83	9.87
EV/EBIT Ratio	17.54	18.73	14.15	22.07	13.72	12.29
EV/FCF Ratio	33.97	31.60	190.21	14.12	38.43	21.85
Debt / Equity Ratio	0.56	0.56	0.57	0.66	0.71	0.44
Debt / EBITDA Ratio	1.47	1.47	1.47	2.40	2.12	1.24
Debt / FCF Ratio	3.17	3.17	25.30	2.43	7.51	2.73
Net Debt / Equity Ratio	0.32	0.32	0.47	0.45	0.59	0.12
Net Debt / EBITDA Ratio	0.77	0.77	1.00	1.42	1.42	0.29
Net Debt / FCF Ratio	1.65	1.65	17.19	1.44	5.05	0.64
Asset Turnover	1.03	1.03	1.07	1.09	1.04	1.04
Inventory Turnover	4.35	4.35	4.49	4.58	4.29	4.71
Quick Ratio	0.98	0.98	0.66	0.65	0.68	1.01
Current Ratio	1.76	1.76	1.31	1.18	1.27	1.74
Return on Equity (ROE)	23.93%	23.93%	38.36%	8.35%	22.25%	23.53%
Return on Assets (ROA)	9.17%	9.17%	9.79%	2.92%	8.40%	9.19%
Return on Invested Capital (ROIC)	13.41%	13.41%	15.13%	4.53%	12.76%	14.91%
Return on Capital Employed (ROCE)	18.01%	18.01%	19.03%	9.27%	16.50%	16.44%
Earnings Yield	3.77%	4.02%	8.14%	2.15%	6.24%	6.70%
FCF Yield	3.16%	3.38%	0.58%	8.10%	3.06%	4.90%
Dividend Yield	1.45%	1.50%	2.01%	2.71%	2.49%	2.56%
Payout Ratio	37.11%	37.11%	24.56%	125.31%	39.75%	37.96%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	1.09%	4.51%
Total Shareholder Return	-	1.50%	2.01%	2.71%	3.59%	7.07%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.