Cummins Inc. (CMI)

Cummins Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,724	47,822	33,958	34,168	31,201	33,612
Market Cap Growth	40.83%	40.83%	-0.62%	9.51%	-7.17%	24.14%
Enterprise Value	42,147	54,791	40,264	41,182	33,505	35,889
Last Close Price	267.12	346.95	232.97	229.03	200.75	204.18
PE Ratio	9.42	12.12	46.20	15.89	14.64	18.79
Forward PE	12.11	15.95	12.50	12.62	13.28	17.17
PS Ratio	1.08	1.40	1.00	1.22	1.30	1.70
PB Ratio	3.57	4.23	3.43	3.34	3.32	3.74
P/TBV Ratio	8.62	8.62	8.86	8.66	5.24	5.79
P/FCF Ratio	131.63	171.40	12.34	32.67	20.50	15.32
P/OCF Ratio	24.70	32.16	8.56	17.42	13.83	12.35
PEG Ratio	1.35	1.69	1.54	1.31	0.86	1.81
EV/Sales Ratio	1.24	1.61	1.18	1.47	1.40	1.81
EV/EBITDA Ratio	8.70	11.32	9.02	11.87	11.72	14.43
EV/EBIT Ratio	11.12	14.46	11.68	15.31	15.23	19.75
EV/FCF Ratio	151.06	196.38	14.63	39.37	22.01	16.36
Debt / Equity Ratio	0.68	0.68	0.74	0.83	0.49	0.52
Debt / EBITDA Ratio	1.51	1.51	1.57	2.32	1.51	1.73
Debt / FCF Ratio	27.55	27.55	2.66	8.13	3.04	2.12
Asset Turnover	1.07	1.07	1.09	1.04	1.04	0.94
Inventory Turnover	4.47	4.47	4.58	4.29	4.71	4.32
Quick Ratio	0.67	0.67	0.65	0.69	1.03	1.24
Current Ratio	1.31	1.31	1.18	1.26	1.74	1.88
Return on Equity (ROE)	38.36%	38.36%	8.35%	22.25%	23.54%	20.75%
Return on Assets (ROA)	7.45%	7.45%	6.92%	6.23%	5.93%	5.36%
Return on Capital (ROIC)	13.08%	13.08%	11.99%	10.26%	9.93%	9.09%
Return on Capital Employed (ROCE)	18.70%	18.70%	18.10%	14.20%	13.20%	11.20%
Earnings Yield	10.75%	8.25%	2.16%	6.30%	6.83%	5.32%
FCF Yield	0.76%	0.58%	8.11%	3.06%	4.88%	6.53%
Dividend Yield	2.73%	2.02%	2.79%	2.64%	2.79%	2.59%
Payout Ratio	25.66%	24.56%	125.31%	39.75%	37.96%	43.71%
Buyback Yield / Dilution	2.52%	2.52%	-0.28%	2.47%	2.08%	4.55%
Total Shareholder Return	5.25%	4.54%	2.51%	5.10%	4.87%	7.13%

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q