Cummins Statistics
Total Valuation
Cummins has a market cap or net worth of $48.94 billion. The enterprise value is $54.36 billion.
| Market Cap | 48.94B |
| Enterprise Value | 54.36B |
Important Dates
The last earnings date was Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
Cummins has 137.48 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 137.48M |
| Shares Outstanding | 137.48M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 86.57% |
| Float | 136.75M |
Valuation Ratios
The trailing PE ratio is 12.55 and the forward PE ratio is 15.85. Cummins's PEG ratio is 2.24.
| PE Ratio | 12.55 |
| Forward PE | 15.85 |
| PS Ratio | 1.49 |
| Forward PS | 1.40 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 8.82 |
| P/FCF Ratio | 175.41 |
| P/OCF Ratio | 32.91 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 194.85.
| EV / Earnings | 13.78 |
| EV / Sales | 1.59 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 14.35 |
| EV / FCF | 194.85 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.31 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 27.55 |
| Interest Coverage | 10.24 |
Financial Efficiency
Return on equity (ROE) is 38.36% and return on invested capital (ROIC) is 13.07%.
| Return on Equity (ROE) | 38.36% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 13.07% |
| Return on Capital Employed (ROCE) | 18.66% |
| Revenue Per Employee | $489,971 |
| Profits Per Employee | $56,695 |
| Employee Count | 69,600 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, Cummins has paid $835.00 million in taxes.
| Income Tax | 835.00M |
| Effective Tax Rate | 17.03% |
Stock Price Statistics
The stock price has increased by +31.71% in the last 52 weeks. The beta is 1.00, so Cummins's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +31.71% |
| 50-Day Moving Average | 361.65 |
| 200-Day Moving Average | 324.69 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 900,921 |
Short Selling Information
The latest short interest is 1.63 million, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.77M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, Cummins had revenue of $34.10 billion and earned $3.95 billion in profits. Earnings per share was $28.37.
| Revenue | 34.10B |
| Gross Profit | 8.55B |
| Operating Income | 3.79B |
| Pretax Income | 2.71B |
| Net Income | 3.95B |
| EBITDA | 4.84B |
| EBIT | 3.79B |
| Earnings Per Share (EPS) | $28.37 |
Balance Sheet
The company has $2.26 billion in cash and $7.69 billion in debt, giving a net cash position of -$5.42 billion or -$39.45 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 7.69B |
| Net Cash | -5.42B |
| Net Cash Per Share | -$39.45 |
| Equity (Book Value) | 11.31B |
| Book Value Per Share | 74.75 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was $1.49 billion and capital expenditures -$1.21 billion, giving a free cash flow of $279.00 million.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 279.00M |
| FCF Per Share | $2.03 |
Margins
Gross margin is 25.07%, with operating and profit margins of 11.11% and 11.57%.
| Gross Margin | 25.07% |
| Operating Margin | 11.11% |
| Pretax Margin | 14.38% |
| Profit Margin | 11.57% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 11.11% |
| FCF Margin | 0.82% |
Dividends & Yields
This stock pays an annual dividend of $7.28, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | $7.28 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 8.02% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 25.66% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 8.06% |
| FCF Yield | 0.57% |
Analyst Forecast
The average price target for Cummins is $390.00, which is 9.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $390.00 |
| Price Target Difference | 9.56% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.57% |
| EPS Growth Forecast (5Y) | -3.97% |
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 3.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 6 |