Rover Group Statistics
Total Valuation
Cummins has a market cap or net worth of $52.59 billion. The enterprise value is $58.20 billion.
Market Cap | 52.59B |
Enterprise Value | 58.20B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
Cummins has 137.79 million shares outstanding. The number of shares has decreased by -2.23% in one year.
Current Share Class | 137.79M |
Shares Outstanding | 137.79M |
Shares Change (YoY) | -2.23% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 0.47% |
Owned by Institutions (%) | 86.21% |
Float | 136.97M |
Valuation Ratios
The trailing PE ratio is 17.95 and the forward PE ratio is 17.86. Cummins's PEG ratio is 1.76.
PE Ratio | 17.95 |
Forward PE | 17.86 |
PS Ratio | 1.56 |
Forward PS | 1.54 |
PB Ratio | 4.46 |
P/TBV Ratio | 7.55 |
P/FCF Ratio | 31.83 |
P/OCF Ratio | 18.49 |
PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 35.23.
EV / Earnings | 19.79 |
EV / Sales | 1.73 |
EV / EBITDA | 11.16 |
EV / EBIT | 14.06 |
EV / FCF | 35.23 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.67.
Current Ratio | 1.64 |
Quick Ratio | 0.87 |
Debt / Equity | 0.67 |
Debt / EBITDA | 1.58 |
Debt / FCF | 5.26 |
Interest Coverage | 12.32 |
Financial Efficiency
Return on equity (ROE) is 26.15% and return on invested capital (ROIC) is 12.87%.
Return on Equity (ROE) | 26.15% |
Return on Assets (ROA) | 7.89% |
Return on Invested Capital (ROIC) | 12.87% |
Return on Capital Employed (ROCE) | 17.29% |
Revenue Per Employee | $484,483 |
Profits Per Employee | $42,256 |
Employee Count | 69,600 |
Asset Turnover | 1.03 |
Inventory Turnover | 4.11 |
Taxes
In the past 12 months, Cummins has paid $981.00 million in taxes.
Income Tax | 981.00M |
Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has increased by +35.04% in the last 52 weeks. The beta is 1.01, so Cummins's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | +35.04% |
50-Day Moving Average | 337.35 |
200-Day Moving Average | 339.85 |
Relative Strength Index (RSI) | 71.86 |
Average Volume (20 Days) | 1,028,566 |
Short Selling Information
The latest short interest is 1.78 million, so 1.29% of the outstanding shares have been sold short.
Short Interest | 1.78M |
Short Previous Month | 1.72M |
Short % of Shares Out | 1.29% |
Short % of Float | 1.30% |
Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, Cummins had revenue of $33.72 billion and earned $2.94 billion in profits. Earnings per share was $21.26.
Revenue | 33.72B |
Gross Profit | 8.75B |
Operating Income | 4.14B |
Pretax Income | 2.71B |
Net Income | 2.94B |
EBITDA | 5.21B |
EBIT | 4.14B |
Earnings Per Share (EPS) | $21.26 |
Balance Sheet
The company has $3.07 billion in cash and $8.68 billion in debt, giving a net cash position of -$5.61 billion or -$40.72 per share.
Cash & Cash Equivalents | 3.07B |
Total Debt | 8.68B |
Net Cash | -5.61B |
Net Cash Per Share | -$40.72 |
Equity (Book Value) | 12.87B |
Book Value Per Share | 85.56 |
Working Capital | 6.62B |
Cash Flow
In the last 12 months, operating cash flow was $2.84 billion and capital expenditures -$1.19 billion, giving a free cash flow of $1.65 billion.
Operating Cash Flow | 2.84B |
Capital Expenditures | -1.19B |
Free Cash Flow | 1.65B |
FCF Per Share | $11.99 |
Margins
Gross margin is 25.96%, with operating and profit margins of 12.28% and 8.72%.
Gross Margin | 25.96% |
Operating Margin | 12.28% |
Pretax Margin | 12.00% |
Profit Margin | 8.72% |
EBITDA Margin | 15.46% |
EBIT Margin | 12.28% |
FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of $8.00, which amounts to a dividend yield of 2.10%.
Dividend Per Share | $8.00 |
Dividend Yield | 2.10% |
Dividend Growth (YoY) | 8.75% |
Years of Dividend Growth | 19 |
Payout Ratio | 35.08% |
Buyback Yield | 2.23% |
Shareholder Yield | 4.32% |
Earnings Yield | 5.59% |
FCF Yield | 3.14% |
Analyst Forecast
The average price target for Cummins is $368.91, which is -3.35% lower than the current price. The consensus rating is "Buy".
Price Target | $368.91 |
Price Target Difference | -3.35% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 5.61% |
EPS Growth Forecast (5Y) | 2.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on January 3, 2008. It was a forward split with a ratio of 2:1.
Last Split Date | Jan 3, 2008 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Cummins has an Altman Z-Score of 3.78 and a Piotroski F-Score of 5.
Altman Z-Score | 3.78 |
Piotroski F-Score | 5 |