Cummins Statistics
Total Valuation
Cummins has a market cap or net worth of $51.12 billion. The enterprise value is $58.09 billion.
| Market Cap | 51.12B |
| Enterprise Value | 58.09B |
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
Cummins has 137.18 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 137.18M |
| Shares Outstanding | 137.18M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 86.92% |
| Float | 136.42M |
Valuation Ratios
The trailing PE ratio is 24.93 and the forward PE ratio is 17.02. Cummins's PEG ratio is 1.94.
| PE Ratio | 24.93 |
| Forward PE | 17.02 |
| PS Ratio | 1.52 |
| Forward PS | 1.49 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 9.39 |
| P/FCF Ratio | 151.68 |
| P/OCF Ratio | 33.54 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 172.36.
| EV / Earnings | 27.70 |
| EV / Sales | 1.70 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 16.42 |
| EV / FCF | 172.36 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.32 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 24.31 |
| Interest Coverage | 9.49 |
Financial Efficiency
Return on equity (ROE) is 19.38% and return on invested capital (ROIC) is 11.24%.
| Return on Equity (ROE) | 19.38% |
| Return on Assets (ROA) | 6.89% |
| Return on Capital (ROIC) | 11.24% |
| Revenue Per Employee | $452,954 |
| Profits Per Employee | $27,775 |
| Employee Count | 75,500 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, Cummins has paid $781.00 million in taxes.
| Income Tax | 781.00M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has increased by +66.50% in the last 52 weeks. The beta is 0.97, so Cummins's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +66.50% |
| 50-Day Moving Average | 335.79 |
| 200-Day Moving Average | 297.79 |
| Relative Strength Index (RSI) | 72.51 |
| Average Volume (20 Days) | 623,270 |
Short Selling Information
The latest short interest is 1.69 million, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short Previous Month | 2.34M |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, Cummins had revenue of $34.20 billion and earned $2.10 billion in profits. Earnings per share was $14.95.
| Revenue | 34.20B |
| Gross Profit | 8.41B |
| Operating Income | 3.54B |
| Pretax Income | 2.71B |
| Net Income | 2.10B |
| EBITDA | 4.58B |
| EBIT | 3.54B |
| Earnings Per Share (EPS) | $14.95 |
Balance Sheet
The company has $2.25 billion in cash and $8.19 billion in debt, giving a net cash position of -$5.94 billion or -$43.32 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 8.19B |
| Net Cash | -5.94B |
| Net Cash Per Share | -$43.32 |
| Equity (Book Value) | 11.34B |
| Book Value Per Share | 75.19 |
| Working Capital | 3.71B |
Cash Flow
In the last 12 months, operating cash flow was $1.52 billion and capital expenditures -$1.19 billion, giving a free cash flow of $337.00 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 337.00M |
| FCF Per Share | $2.46 |
Margins
Gross margin is 24.58%, with operating and profit margins of 10.35% and 6.13%.
| Gross Margin | 24.58% |
| Operating Margin | 10.35% |
| Pretax Margin | 8.80% |
| Profit Margin | 6.13% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 10.35% |
| FCF Margin | 3.53% |
Dividends & Yields
This stock pays an annual dividend of $7.28, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | $7.28 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 48.71% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 4.10% |
| FCF Yield | 0.66% |
Analyst Forecast
The average price target for Cummins is $332.25, which is -10.83% lower than the current price. The consensus rating is "Buy".
| Price Target | $332.25 |
| Price Target Difference | -10.83% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 2.20% |
| EPS Growth Forecast (5Y) | 33.16% |
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 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |