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	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	74,406	47,822	33,958	34,168	31,201	33,612
Market Cap Growth	54.66%	40.83%	-0.62%	9.51%	-7.17%	24.14%
Enterprise Value	79,492	54,791	40,264	41,182	33,505	35,889
Last Close Price	539.03	341.76	229.49	225.61	197.75	201.13
PE Ratio	27.99	12.12	46.20	15.89	14.64	18.79
Forward PE	22.45	15.95	12.50	12.62	13.28	17.17
PS Ratio	2.21	1.40	1.00	1.22	1.30	1.70
PB Ratio	6.17	4.23	3.43	3.34	3.32	3.74
P/TBV Ratio	9.92	8.62	8.86	8.66	5.24	5.79
P/FCF Ratio	32.66	171.40	12.34	32.67	20.50	15.32
P/OCF Ratio	21.20	32.16	8.56	17.42	13.83	12.35
PEG Ratio	1.98	1.69	1.54	1.31	0.86	1.81
EV/Sales Ratio	2.37	1.61	1.18	1.47	1.40	1.81
EV/EBITDA Ratio	15.18	11.32	9.02	11.87	11.72	14.43
EV/EBIT Ratio	19.14	14.46	11.68	15.31	15.23	19.75
EV/FCF Ratio	34.90	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	3.59%	8.25%	2.16%	6.30%	6.83%	5.32%
FCF Yield	3.06%	0.58%	8.11%	3.06%	4.88%	6.53%
Dividend Yield	1.48%	2.05%	2.83%	2.68%	2.83%	2.63%
Payout Ratio	39.67%	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	2.77%	4.57%	2.55%	5.14%	4.91%	7.17%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q