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 22, 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	100,032	70,493	47,898	33,971	34,236	31,085
Market Cap Growth	124.94%	47.17%	41.00%	-0.77%	10.14%	-7.30%
Enterprise Value	105,090	75,495	53,730	38,980	40,768	33,312
Last Close Price	724.93	510.45	348.60	239.57	242.29	218.14
PE Ratio	37.65	24.90	12.29	46.52	16.02	14.93
Forward PE	23.79	21.27	15.95	12.50	12.62	13.28
PEG Ratio	1.90	1.87	1.69	1.54	1.31	0.86
PS Ratio	2.95	2.09	1.40	1.00	1.22	1.29
PB Ratio	8.10	5.71	4.66	3.84	3.81	3.82
P/TBV Ratio	12.67	8.90	8.74	8.92	8.74	5.34
P/FCF Ratio	37.45	29.54	171.68	12.34	32.73	20.42
P/OCF Ratio	25.43	19.47	32.21	8.57	17.45	13.78
EV/Sales Ratio	3.10	2.24	1.58	1.14	1.45	1.39
EV/EBITDA Ratio	21.00	14.72	11.16	14.00	10.98	9.89
EV/EBIT Ratio	26.97	18.76	14.33	22.14	13.92	12.31
EV/FCF Ratio	39.34	31.64	192.58	14.16	38.97	21.89
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%	14.96%	4.48%	12.76%	14.91%
Return on Capital Employed (ROCE)	15.78%	18.01%	19.03%	9.27%	16.50%	16.44%
Earnings Yield	2.67%	4.02%	8.14%	2.15%	6.24%	6.70%
FCF Yield	2.67%	3.38%	0.58%	8.10%	3.06%	4.90%
Dividend Yield	1.10%	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	0.61%	1.79%	4.53%	2.43%	4.96%	4.65%

SEC Filings: 10-K · 10-Q