Cummins Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jul '26 Jul 20, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Oct '21 Oct 3, 2021
Market Cap	89,003	74,241	70,493	58,302	45,125	43,178	47,898	44,418	37,953	40,302	33,971	32,383	34,726	33,816	34,236	28,700	27,286	28,941	31,085	32,606
Market Cap Growth	97.24%	71.94%	47.17%	31.26%	18.90%	7.13%	41.00%	37.16%	9.29%	19.18%	-0.77%	12.83%	27.27%	16.85%	10.14%	-11.98%	-21.43%	-23.19%	-7.30%	5.59%
Enterprise Value	94,158	79,766	75,495	63,791	51,246	49,555	53,730	50,780	44,298	45,120	38,980	37,803	41,131	40,387	40,768	35,080	28,760	31,190	33,312	34,451
Last Close Price	645.00	538.02	510.45	422.37	327.50	313.44	348.60	323.79	276.93	294.65	239.57	228.46	245.16	238.88	242.29	203.51	193.53	205.11	218.14	227.96
PE Ratio	33.68	27.92	24.90	21.92	15.40	15.59	12.29	21.39	19.97	21.57	46.52	11.64	13.73	13.47	16.02	15.18	13.55	15.26	14.93	14.98
Forward PE	21.24	20.45	21.27	19.62	15.68	14.10	15.95	15.49	14.75	16.04	12.50	11.82	12.56	12.59	12.62	10.08	10.42	11.73	13.28	13.11
PEG Ratio	1.70	1.88	1.87	1.87	1.69	1.57	1.69	2.03	0.58	0.67	1.54	1.13	1.10	1.21	1.31	1.10	0.83	0.97	0.86	0.92
PS Ratio	2.63	2.19	2.09	1.74	1.34	1.27	1.40	1.30	1.11	1.18	1.00	0.97	1.08	1.12	1.22	1.10	1.10	1.19	1.29	1.36
PB Ratio	7.25	6.01	5.71	4.83	3.83	3.95	4.66	4.31	3.97	4.44	3.84	3.04	3.36	3.51	3.81	3.42	3.12	3.43	3.82	4.03
P/TBV Ratio	11.28	9.41	8.92	7.82	6.52	7.08	8.69	8.22	8.20	9.96	8.93	5.66	6.53	7.37	8.74	8.14	4.37	4.71	5.28	5.62
P/FCF Ratio	33.36	27.80	29.54	25.59	27.32	6168.27	171.68	131.80	31.50	15.76	12.34	14.94	31.63	26.25	32.73	27.28	21.14	21.76	20.42	15.95
P/OCF Ratio	22.65	18.88	19.47	16.62	15.87	35.74	32.21	29.15	15.73	10.76	8.57	9.74	15.95	14.75	17.45	15.29	13.22	13.91	13.78	12.23
EV/Sales Ratio	2.78	2.35	2.24	1.90	1.52	1.46	1.58	1.48	1.30	1.33	1.14	1.14	1.28	1.34	1.45	1.34	1.16	1.28	1.39	1.44
EV/EBITDA Ratio	18.82	16.09	14.72	12.66	9.80	9.85	11.16	17.73	16.08	16.70	14.00	7.92	9.33	9.57	10.98	10.53	8.68	9.89	9.89	9.81
EV/EBIT Ratio	24.16	20.77	18.76	16.17	12.37	12.51	14.33	28.12	25.97	27.21	22.14	10.01	11.92	12.05	13.92	13.38	10.80	12.48	12.31	12.13
EV/FCF Ratio	35.25	29.86	31.64	28.00	31.02	7079.27	192.58	150.68	36.76	17.64	14.16	17.44	37.46	31.36	38.97	33.35	22.28	23.45	21.89	16.85
Debt / Equity Ratio	0.56	0.56	0.56	0.57	0.58	0.57	0.57	0.61	0.69	0.67	0.66	0.59	0.63	0.66	0.71	0.84	0.36	0.43	0.44	0.43
Debt / EBITDA Ratio	1.55	6.24	6.91	6.74	5.39	5.34	7.04	5.77	5.74	5.75	-	6.18	6.14	6.09	7.54	9.64	3.34	5.39	6.30	4.77
Debt / FCF Ratio	2.88	64.05	7.63	7.56	14.64	-	8.00	19.91	-	63.88	7.12	5.98	29.39	25.67	22.19	45.08	7.87	68.75	11.55	9.41
Net Debt / Equity Ratio	0.37	0.37	0.32	0.37	0.43	0.49	0.47	0.52	0.56	0.42	0.45	0.41	0.52	0.55	0.59	0.62	0.06	0.16	0.12	0.11
Net Debt / EBITDA Ratio	0.91	3.66	3.61	3.95	3.35	3.80	4.78	4.06	4.07	3.19	-4.17	3.65	4.30	4.18	5.07	6.12	0.52	1.73	1.47	1.12
Net Debt / FCF Ratio	1.69	37.53	3.98	4.42	9.09	-32.30	5.44	14.01	-4.88	35.36	4.21	3.52	20.56	17.59	14.92	28.61	1.23	22.03	2.70	2.21
Asset Turnover	0.25	0.25	0.26	0.25	0.26	0.25	0.27	0.26	0.28	0.27	0.27	0.27	0.31	0.30	0.29	0.28	0.28	0.27	0.25	0.27
Inventory Turnover	4.23	1.00	1.14	1.00	1.05	1.01	1.12	1.04	1.11	1.09	1.16	1.11	1.20	1.23	1.20	1.15	1.10	1.16	1.17	1.17
Quick Ratio	0.96	0.96	0.98	0.93	0.87	0.68	0.66	0.66	0.70	0.73	0.65	0.78	0.74	0.69	0.68	0.74	0.93	0.95	1.01	1.05
Current Ratio	1.71	1.71	1.76	1.77	1.64	1.34	1.31	1.32	1.34	1.34	1.18	1.43	1.40	1.29	1.27	1.37	1.66	1.68	1.74	1.80
Return on Equity (ROE)	5.37%	5.37%	5.02%	4.57%	7.92%	7.70%	4.20%	7.32%	6.86%	19.33%	-13.84%	6.48%	7.02%	7.96%	6.56%	4.39%	7.66%	4.60%	4.35%	6.13%
Return on Assets (ROA)	2.06%	2.06%	1.94%	1.75%	2.83%	2.68%	1.55%	2.65%	2.55%	2.66%	-4.41%	2.41%	2.75%	2.89%	2.46%	1.59%	3.15%	1.88%	1.66%	2.39%
Return on Invested Capital (ROIC)	3.92%	3.92%	3.65%	3.24%	5.27%	5.17%	3.00%	5.21%	5.40%	6.08%	-9.17%	4.55%	4.70%	5.07%	4.39%	3.37%	7.10%	4.20%	3.79%	5.41%
Return on Capital Employed (ROCE)	4.20%	4.20%	3.64%	3.82%	5.56%	5.52%	3.71%	5.07%	5.11%	4.66%	-6.38%	4.73%	5.32%	5.68%	4.52%	3.53%	5.47%	3.67%	3.01%	4.15%
Earnings Yield	3.00%	3.58%	4.02%	4.56%	6.49%	6.41%	8.14%	4.68%	5.01%	4.64%	2.15%	8.59%	7.28%	7.43%	6.24%	6.59%	7.38%	6.55%	6.70%	6.68%
FCF Yield	3.00%	3.60%	3.38%	3.91%	3.66%	0.02%	0.58%	0.76%	3.18%	6.35%	8.10%	6.69%	3.16%	3.81%	3.06%	3.67%	4.73%	4.60%	4.90%	6.27%
Dividend Yield	1.24%	0.37%	0.39%	0.47%	0.56%	0.58%	0.52%	0.56%	0.61%	0.57%	0.70%	0.73%	0.64%	0.66%	0.65%	0.77%	0.75%	0.71%	0.67%	0.63%
Payout Ratio	42.59%	42.20%	46.71%	51.49%	28.20%	30.46%	59.81%	30.90%	31.68%	11.99%	-16.63%	36.28%	30.97%	28.10%	35.18%	55.50%	29.06%	49.52%	52.79%	38.76%
Buyback Yield / Dilution	-0.49%	-0.36%	-0.43%	-0.51%	-0.44%	2.67%	3.15%	3.29%	3.23%	0.21%	-0.42%	-0.56%	-0.35%	0.49%	1.25%	1.87%	3.07%	3.51%	3.09%	2.82%
Total Shareholder Return	0.75%	0.01%	-0.04%	-0.03%	0.12%	3.26%	3.67%	3.85%	3.83%	0.78%	0.28%	0.17%	0.29%	1.15%	1.90%	2.64%	3.82%	4.22%	3.76%	3.45%

SEC Filings: 10-K · 10-Q