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	Jun '26 Jun 2, 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	92,821	70,493	47,898	33,971	34,236	31,085
Market Cap Growth	102.89%	47.17%	41.00%	-0.77%	10.14%	-7.30%
Enterprise Value	97,879	75,401	53,070	38,862	40,195	33,253
Last Close Price	672.67	510.45	348.60	239.57	242.29	218.14
PE Ratio	34.94	24.90	12.29	46.52	16.02	14.93
Forward PE	22.28	21.27	15.95	12.50	12.62	13.28
PEG Ratio	1.78	1.87	1.69	1.54	1.31	0.86
PS Ratio	2.74	2.09	1.40	1.00	1.22	1.29
PB Ratio	7.52	5.71	4.66	3.84	3.81	3.82
P/TBV Ratio	7.56	5.73	4.72	3.86	3.84	3.91
P/FCF Ratio	34.75	29.54	171.68	12.34	32.73	20.42
P/OCF Ratio	23.60	19.47	32.21	8.57	17.45	13.78
EV/Sales Ratio	2.89	2.24	1.56	1.14	1.43	1.38
EV/EBITDA Ratio	19.56	14.70	11.02	13.95	10.83	9.87
EV/EBIT Ratio	25.12	18.73	14.15	22.07	13.72	12.29
EV/FCF Ratio	36.65	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	1.55	1.47	1.47	2.40	2.12	1.24
Debt / FCF Ratio	2.88	3.17	25.30	2.43	7.51	2.73
Net Debt / Equity Ratio	0.37	0.32	0.47	0.45	0.59	0.12
Net Debt / EBITDA Ratio	0.91	0.77	1.00	1.42	1.42	0.29
Net Debt / FCF Ratio	1.69	1.65	17.19	1.44	5.05	0.64
Asset Turnover	0.99	1.03	1.07	1.09	1.04	1.04
Inventory Turnover	4.23	4.35	4.49	4.58	4.29	4.71
Quick Ratio	0.96	0.98	0.66	0.65	0.68	1.01
Current Ratio	1.71	1.76	1.31	1.18	1.27	1.74
Return on Equity (ROE)	20.81%	23.93%	38.36%	8.35%	22.25%	23.53%
Return on Assets (ROA)	8.27%	9.17%	9.79%	2.92%	8.40%	9.19%
Return on Invested Capital (ROIC)	12.10%	13.41%	15.13%	4.53%	12.76%	14.91%
Return on Capital Employed (ROCE)	15.78%	18.01%	19.03%	9.27%	16.50%	16.44%
Earnings Yield	2.88%	4.02%	8.14%	2.15%	6.24%	6.70%
FCF Yield	2.88%	3.38%	0.58%	8.10%	3.06%	4.90%
Dividend Yield	1.24%	1.50%	2.01%	2.71%	2.49%	2.56%
Payout Ratio	41.55%	37.11%	24.56%	125.31%	39.75%	37.96%
Buyback Yield / Dilution	-0.49%	0.29%	2.52%	-0.28%	2.47%	2.08%
Total Shareholder Return	0.75%	1.79%	4.53%	2.43%	4.96%	4.65%

SEC Filings: 10-K · 10-Q