Cummins Inc. (CMI)

Cummins Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	36,595	33,958	34,168	31,201	33,612	27,417
Market Cap Growth	23.77%	-0.62%	9.51%	-7.17%	22.60%	27.78%
Enterprise Value	40,379	37,913	39,450	32,173	33,914	28,314
PE Ratio	19.63	46.20	15.89	14.64	18.79	12.13
PS Ratio	1.08	1.00	1.22	1.30	1.70	1.16
PB Ratio	4.04	3.84	3.81	3.83	4.17	3.65
P/FCF Ratio	14.31	12.33	32.67	20.50	15.32	11.40
P/OCF Ratio	9.77	8.56	17.42	13.83	12.35	8.62
EV/Sales Ratio	1.19	1.11	1.41	1.34	1.71	1.20
EV/EBITDA Ratio	9.82	12.98	10.46	9.22	10.98	7.85
EV/EBIT Ratio	13.15	20.00	13.21	11.37	14.04	9.65
EV/FCF Ratio	15.79	13.77	37.72	21.14	15.46	11.77
Debt / Equity Ratio	0.75	0.76	0.88	0.51	0.52	0.32
Debt / EBITDA Ratio	1.66	2.29	2.08	1.19	1.35	0.66
Debt / FCF Ratio	2.67	2.43	7.51	2.73	1.90	0.98
Quick Ratio	0.73	0.65	0.68	1.01	1.21	0.82
Current Ratio	1.34	1.18	1.26	1.74	1.88	1.50
Asset Turnover	1.07	1.07	1.03	1.04	0.94	1.18
Interest Coverage	8.15	5.06	15.01	25.49	24.16	26.93
Return on Equity (ROE)	19.90%	7.40%	24.90%	26.50%	23.80%	28.80%
Return on Assets (ROA)	6.10%	2.30%	7.90%	9.20%	8.50%	11.30%
Return on Capital (ROIC)	5.75%	4.72%	12.24%	15.01%	15.40%	21.16%
Earnings Yield	5.30%	2.16%	6.30%	6.83%	5.32%	8.24%
FCF Yield	6.99%	8.11%	3.06%	4.88%	6.53%	8.78%
Dividend Yield	2.51%	2.70%	2.50%	2.60%	2.30%	2.70%
Payout Ratio	49.30%	125.20%	39.70%	38.00%	43.80%	33.70%
Buyback Yield / Dilution	0.14%	-0.51%	1.40%	3.36%	3.39%	4.58%
Total Shareholder Return	2.65%	2.19%	3.90%	5.96%	5.69%	7.28%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).