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	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	59,634	47,822	33,958	34,168	31,201	33,612
Market Cap Growth	44.73%	40.83%	-0.62%	9.51%	-7.17%	24.14%
Enterprise Value	65,322	54,791	40,264	41,182	33,505	35,889
Last Close Price	432.80	343.24	230.48	226.58	198.61	202.00
PE Ratio	20.35	12.12	46.20	15.89	14.64	18.79
Forward PE	20.10	15.95	12.50	12.62	13.28	17.17
PS Ratio	1.76	1.40	1.00	1.22	1.30	1.70
PB Ratio	5.06	4.23	3.43	3.34	3.32	3.74
P/TBV Ratio	8.57	8.62	8.86	8.66	5.24	5.79
P/FCF Ratio	36.10	171.40	12.34	32.67	20.50	15.32
P/OCF Ratio	20.97	32.16	8.56	17.42	13.83	12.35
PEG Ratio	1.92	1.69	1.54	1.31	0.86	1.81
EV/Sales Ratio	1.94	1.61	1.18	1.47	1.40	1.81
EV/EBITDA Ratio	12.53	11.32	9.02	11.87	11.72	14.43
EV/EBIT Ratio	15.78	14.46	11.68	15.31	15.23	19.75
EV/FCF Ratio	39.54	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	1.60	1.51	1.57	2.32	1.51	1.73
Debt / FCF Ratio	5.30	27.55	2.66	8.13	3.04	2.12
Asset Turnover	1.03	1.07	1.09	1.04	1.04	0.94
Inventory Turnover	4.11	4.47	4.58	4.29	4.71	4.32
Quick Ratio	0.87	0.67	0.65	0.69	1.03	1.24
Current Ratio	1.64	1.31	1.18	1.26	1.74	1.88
Return on Equity (ROE)	26.15%	38.36%	8.35%	22.25%	23.54%	20.75%
Return on Assets (ROA)	7.89%	7.45%	6.92%	6.23%	5.93%	5.36%
Return on Capital (ROIC)	12.84%	13.08%	11.99%	10.26%	9.93%	9.09%
Return on Capital Employed (ROCE)	17.30%	18.70%	18.10%	14.20%	13.20%	11.20%
Earnings Yield	4.93%	8.25%	2.16%	6.30%	6.83%	5.32%
FCF Yield	2.77%	0.58%	8.11%	3.06%	4.88%	6.53%
Dividend Yield	1.85%	2.04%	2.82%	2.67%	2.82%	2.61%
Payout Ratio	35.08%	24.56%	125.31%	39.75%	37.96%	43.71%
Buyback Yield / Dilution	2.23%	2.52%	-0.28%	2.47%	2.08%	4.55%
Total Shareholder Return	4.08%	4.56%	2.54%	5.13%	4.90%	7.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q