Cummins Statistics
Total Valuation
Cummins has a market cap or net worth of $74.50 billion. The enterprise value is $79.01 billion.
| Market Cap | 74.50B |
| Enterprise Value | 79.01B |
Important Dates
The last earnings date was Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
Cummins has 138.17 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 138.17M |
| Shares Outstanding | 138.17M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 86.85% |
| Float | 137.56M |
Valuation Ratios
The trailing PE ratio is 26.30 and the forward PE ratio is 20.51. Cummins's PEG ratio is 1.65.
| PE Ratio | 26.30 |
| Forward PE | 20.51 |
| PS Ratio | 2.21 |
| Forward PS | 2.10 |
| PB Ratio | 6.03 |
| P/TBV Ratio | 9.36 |
| P/FCF Ratio | 31.23 |
| P/OCF Ratio | 20.58 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 33.11.
| EV / Earnings | 27.79 |
| EV / Sales | 2.35 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 19.28 |
| EV / FCF | 33.11 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.76 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 3.40 |
| Interest Coverage | 12.45 |
Financial Efficiency
Return on equity (ROE) is 23.93% and return on invested capital (ROIC) is 16.94%.
| Return on Equity (ROE) | 23.93% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 16.94% |
| Return on Capital Employed (ROCE) | 16.80% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| Revenue Per Employee | $499,555 |
| Profits Per Employee | $42,181 |
| Employee Count | 67,400 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, Cummins has paid $1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has increased by +55.26% in the last 52 weeks. The beta is 1.13, so Cummins's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +55.26% |
| 50-Day Moving Average | 568.19 |
| 200-Day Moving Average | 443.98 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 1,066,617 |
Short Selling Information
The latest short interest is 1.51 million, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, Cummins had revenue of $33.67 billion and earned $2.84 billion in profits. Earnings per share was $20.50.
| Revenue | 33.67B |
| Gross Profit | 8.67B |
| Operating Income | 4.10B |
| Pretax Income | 3.96B |
| Net Income | 2.84B |
| EBITDA | 5.19B |
| EBIT | 4.10B |
| Earnings Per Share (EPS) | $20.50 |
Balance Sheet
The company has $3.61 billion in cash and $8.11 billion in debt, with a net cash position of -$4.51 billion or -$32.61 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 8.11B |
| Net Cash | -4.51B |
| Net Cash Per Share | -$32.61 |
| Equity (Book Value) | 13.41B |
| Book Value Per Share | 89.42 |
| Working Capital | 7.32B |
Cash Flow
In the last 12 months, operating cash flow was $3.62 billion and capital expenditures -$1.24 billion, giving a free cash flow of $2.39 billion.
| Operating Cash Flow | 3.62B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | 2.39B |
| FCF Per Share | $17.27 |
Margins
Gross margin is 25.76%, with operating and profit margins of 12.17% and 8.44%.
| Gross Margin | 25.76% |
| Operating Margin | 12.17% |
| Pretax Margin | 11.77% |
| Profit Margin | 8.44% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 12.17% |
| FCF Margin | 7.09% |
Dividends & Yields
This stock pays an annual dividend of $8.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $8.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 38.15% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 3.82% |
| FCF Yield | 3.20% |
Analyst Forecast
The average price target for Cummins is $566.67, which is 5.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $566.67 |
| Price Target Difference | 5.09% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 8.59% |
| EPS Growth Forecast (5Y) | 18.20% |
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 4.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 6 |