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	Feb '26 Feb 19, 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 Capitalization	81,986	70,461	47,822	33,958	34,168	31,201
Market Cap Growth	71.63%	47.34%	40.83%	-0.62%	9.51%	-7.17%
Enterprise Value	85,794	76,581	54,791	40,264	41,182	33,505
Last Close Price	593.00	510.45	341.76	229.49	225.61	197.75
PE Ratio	28.96	24.78	12.12	46.20	15.89	14.64
Forward PE	22.43	21.27	15.95	12.50	12.62	13.28
PS Ratio	2.41	2.09	1.40	1.00	1.22	1.30
PB Ratio	6.63	5.26	4.23	3.43	3.34	3.32
P/TBV Ratio	10.21	8.85	8.62	8.86	8.66	5.24
P/FCF Ratio	34.07	29.53	171.40	12.34	32.67	20.50
P/OCF Ratio	22.45	19.46	32.16	8.56	17.42	13.83
PEG Ratio	1.80	1.87	1.69	1.54	1.31	0.86
EV/Sales Ratio	2.55	2.27	1.61	1.18	1.47	1.40
EV/EBITDA Ratio	16.53	14.76	11.34	17.55	11.87	11.72
EV/EBIT Ratio	20.94	18.69	14.50	31.51	15.31	15.23
EV/FCF Ratio	35.96	32.10	196.38	14.63	39.37	22.01
Debt / Equity Ratio	0.61	0.61	0.67	0.74	0.83	0.49
Debt / EBITDA Ratio	1.50	1.50	1.50	2.93	2.32	1.51
Debt / FCF Ratio	3.40	3.40	27.23	2.66	8.13	3.04
Net Debt / Equity Ratio	0.34	0.34	0.47	0.46	0.58	0.15
Net Debt / EBITDA Ratio	0.87	0.87	1.10	2.00	1.71	0.51
Net Debt / FCF Ratio	1.89	1.89	19.12	1.67	5.67	0.95
Asset Turnover	1.03	1.03	1.07	1.09	1.04	1.04
Inventory Turnover	4.32	4.32	4.47	4.58	4.29	4.71
Quick Ratio	1.02	1.02	0.67	0.65	0.69	1.03
Current Ratio	1.76	1.76	1.31	1.18	1.26	1.74
Return on Equity (ROE)	23.93%	23.93%	38.36%	8.35%	22.25%	23.54%
Return on Assets (ROA)	7.81%	7.81%	7.43%	2.56%	6.23%	5.93%
Return on Invested Capital (ROIC)	16.94%	17.69%	20.14%	4.31%	15.43%	16.78%
Return on Capital Employed (ROCE)	16.80%	16.80%	18.60%	6.70%	14.20%	13.20%
Earnings Yield	3.50%	4.04%	8.25%	2.16%	6.30%	6.83%
FCF Yield	2.94%	3.39%	0.58%	8.11%	3.06%	4.88%
Dividend Yield	1.35%	1.50%	2.05%	2.83%	2.68%	2.83%
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	1.65%	1.79%	4.57%	2.55%	5.14%	4.91%

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q