Cummins Statistics
Total Valuation
Cummins has a market cap or net worth of $72.73 billion. The enterprise value is $77.09 billion.
| Market Cap | 72.73B |
| Enterprise Value | 77.09B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
Cummins has 137.66 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 137.66M |
| Shares Outstanding | 137.66M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 86.65% |
| Float | 137.08M |
Valuation Ratios
The trailing PE ratio is 27.00 and the forward PE ratio is 16.09. Cummins's PEG ratio is 1.24.
| PE Ratio | 27.00 |
| Forward PE | 16.09 |
| PS Ratio | 2.10 |
| Forward PS | 1.84 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 8.60 |
| P/FCF Ratio | 21.60 |
| P/OCF Ratio | 15.65 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of 22.90.
| EV / Earnings | 28.40 |
| EV / Sales | 2.22 |
| EV / EBITDA | 15.36 |
| EV / EBIT | 19.71 |
| EV / FCF | 22.90 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.73 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.46 |
| Interest Coverage | 12.19 |
Financial Efficiency
Return on equity (ROE) is 21.11% and return on invested capital (ROIC) is 15.66%.
| Return on Equity (ROE) | 21.11% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 15.66% |
| Return on Capital Employed (ROCE) | 15.67% |
| Weighted Average Cost of Capital (WACC) | 10.22% |
| Revenue Per Employee | $514,955 |
| Profits Per Employee | $40,282 |
| Employee Count | 67,400 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, Cummins has paid $1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 26.53% |
Stock Price Statistics
The stock price has increased by +24.41% in the last 52 weeks. The beta is 1.24, so Cummins's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +24.41% |
| 50-Day Moving Average | 580.74 |
| 200-Day Moving Average | 603.34 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 1,114,256 |
Short Selling Information
The latest short interest is 3.63 million, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 3.63M |
| Short Previous Month | 2.21M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, Cummins had revenue of $34.71 billion and earned $2.72 billion in profits. Earnings per share was $19.56.
| Revenue | 34.71B |
| Gross Profit | 8.95B |
| Operating Income | 3.91B |
| Pretax Income | 3.85B |
| Net Income | 2.72B |
| EBITDA | 5.02B |
| EBIT | 3.91B |
| Earnings Per Share (EPS) | $19.56 |
Balance Sheet
The company has $3.92 billion in cash and $8.29 billion in debt, with a net cash position of -$4.36 billion or -$31.69 per share.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | 8.29B |
| Net Cash | -4.36B |
| Net Cash Per Share | -$31.69 |
| Equity (Book Value) | 13.91B |
| Book Value Per Share | 93.32 |
| Working Capital | 7.76B |
Cash Flow
In the last 12 months, operating cash flow was $4.65 billion and capital expenditures -$1.28 billion, giving a free cash flow of $3.37 billion.
| Operating Cash Flow | 4.65B |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | -509.00M |
| Free Cash Flow | 3.37B |
| FCF Per Share | $24.46 |
Margins
Gross margin is 25.77%, with operating and profit margins of 11.27% and 7.82%.
| Gross Margin | 25.77% |
| Operating Margin | 11.27% |
| Pretax Margin | 11.09% |
| Profit Margin | 7.82% |
| EBITDA Margin | 14.46% |
| EBIT Margin | 11.27% |
| FCF Margin | 9.70% |
Dividends & Yields
This stock pays an annual dividend of $8.80, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $8.80 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 9.92% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 44.98% |
| FCF Payout Ratio | 35.98% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 3.73% |
| FCF Yield | 4.63% |
Analyst Forecast
The average price target for Cummins is $741.26, which is 40.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $741.26 |
| Price Target Difference | 40.31% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 9.77% |
| EPS Growth Forecast (3Y) | 18.99% |
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 4.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 6 |