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	Jul '26 Jul 31, 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	87,513	70,493	47,898	33,971	34,236	31,085
Market Cap Growth	73.81%	47.17%	41.00%	-0.77%	10.14%	-7.30%
Enterprise Value	92,571	75,495	53,730	38,980	40,768	33,312
Last Close Price	634.20	510.45	348.60	239.57	242.29	218.14
PE Ratio	32.94	24.90	12.29	46.52	16.02	14.93
Forward PE	20.67	21.27	15.95	12.50	12.62	13.28
PEG Ratio	1.55	1.87	1.69	1.54	1.31	0.86
PS Ratio	2.58	2.09	1.40	1.00	1.22	1.29
PB Ratio	7.09	5.71	4.66	3.84	3.81	3.82
P/TBV Ratio	11.09	8.90	8.74	8.92	8.74	5.34
P/FCF Ratio	32.76	29.54	171.68	12.34	32.73	20.42
P/OCF Ratio	22.25	19.47	32.21	8.57	17.45	13.78
EV/Sales Ratio	2.73	2.24	1.58	1.14	1.45	1.39
EV/EBITDA Ratio	18.67	14.72	11.16	14.00	10.98	9.89
EV/EBIT Ratio	24.11	18.76	14.33	22.14	13.92	12.31
EV/FCF Ratio	34.66	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)	16.07%	17.95%	20.77%	6.20%	17.53%	21.65%
Return on Capital Employed (ROCE)	15.78%	18.01%	19.03%	9.27%	16.50%	16.44%
Earnings Yield	3.05%	4.02%	8.14%	2.15%	6.24%	6.70%
FCF Yield	3.05%	3.38%	0.58%	8.10%	3.06%	4.90%
Dividend Yield	1.39%	1.50%	2.01%	2.71%	2.49%	2.56%
Payout Ratio	45.71%	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	0.90%	1.79%	4.53%	2.43%	4.96%	4.65%

SEC Filings: 10-K · 10-Q