Cummins Statistics
Total Valuation
Cummins has a market cap or net worth of $82.28 billion. The enterprise value is $85.79 billion.
| Market Cap | 82.28B |
| Enterprise Value | 85.79B |
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 (%) | 0.28% |
| Owned by Institutions (%) | 86.21% |
| Float | 137.57M |
Valuation Ratios
The trailing PE ratio is 29.03 and the forward PE ratio is 22.49. Cummins's PEG ratio is 1.80.
| PE Ratio | 29.03 |
| Forward PE | 22.49 |
| PS Ratio | 2.41 |
| Forward PS | 2.31 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 10.21 |
| P/FCF Ratio | 34.07 |
| P/OCF Ratio | 22.45 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 35.96.
| EV / Earnings | 30.18 |
| EV / Sales | 2.55 |
| EV / EBITDA | 16.53 |
| EV / EBIT | 20.94 |
| EV / FCF | 35.96 |
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) | 9.74% |
| 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 +56.99% in the last 52 weeks. The beta is 1.12, so Cummins's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +56.99% |
| 50-Day Moving Average | 553.44 |
| 200-Day Moving Average | 429.75 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 1,109,389 |
Short Selling Information
The latest short interest is 1.38 million, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 1.73 |
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 1.34%.
| Dividend Per Share | $8.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 38.15% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 3.50% |
| FCF Yield | 2.94% |
Analyst Forecast
The average price target for Cummins is $543.75, which is -8.70% lower than the current price. The consensus rating is "Buy".
| Price Target | $543.75 |
| Price Target Difference | -8.70% |
| 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 |