Cummins Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	76,003	70,493	47,898	33,971	34,236	31,085
Market Cap Growth	69.50%	47.17%	41.00%	-0.77%	10.14%	-7.30%
Enterprise Value	80,508	75,401	53,070	38,862	40,195	33,253
Last Close Price	550.09	510.45	348.60	239.57	242.29	218.14
PE Ratio	26.83	24.90	12.29	46.52	16.02	14.93
Forward PE	20.90	21.27	15.95	12.50	12.62	13.28
PEG Ratio	1.92	1.87	1.69	1.54	1.31	0.86
PS Ratio	2.26	2.09	1.40	1.00	1.22	1.29
PB Ratio	6.15	5.71	4.66	3.84	3.81	3.82
P/TBV Ratio	6.18	5.73	4.72	3.86	3.84	3.91
P/FCF Ratio	31.85	29.54	171.68	12.34	32.73	20.42
P/OCF Ratio	20.99	19.47	32.21	8.57	17.45	13.78
EV/Sales Ratio	2.39	2.24	1.56	1.14	1.43	1.38
EV/EBITDA Ratio	15.51	14.70	11.02	13.95	10.83	9.87
EV/EBIT Ratio	19.65	18.73	14.15	22.07	13.72	12.29
EV/FCF Ratio	33.74	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	3.74%	4.02%	8.14%	2.15%	6.24%	6.70%
FCF Yield	3.14%	3.38%	0.58%	8.10%	3.06%	4.90%
Dividend Yield	1.49%	1.50%	2.01%	2.71%	2.49%	2.56%
Payout Ratio	38.15%	37.11%	24.56%	125.31%	39.75%	37.96%
Buyback Yield / Dilution	0.29%	0.29%	2.52%	-0.28%	2.47%	2.08%
Total Shareholder Return	1.77%	1.79%	4.53%	2.43%	4.96%	4.65%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q