Cummins Inc. (CMI)
NYSE: CMI · Real-Time Price · USD
381.68
+8.45 (2.26%)
At close: Aug 6, 2025, 4:00 PM
383.00
+1.32 (0.35%)
After-hours: Aug 6, 2025, 7:27 PM EDT

Rover Group Statistics

Total Valuation

Cummins has a market cap or net worth of $52.59 billion. The enterprise value is $58.20 billion.

Market Cap52.59B
Enterprise Value 58.20B

Important Dates

The last earnings date was Tuesday, August 5, 2025, before market open.

Earnings Date Aug 5, 2025
Ex-Dividend Date Aug 22, 2025

Share Statistics

Cummins has 137.79 million shares outstanding. The number of shares has decreased by -2.23% in one year.

Current Share Class 137.79M
Shares Outstanding 137.79M
Shares Change (YoY) -2.23%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 0.47%
Owned by Institutions (%) 86.21%
Float 136.97M

Valuation Ratios

The trailing PE ratio is 17.95 and the forward PE ratio is 17.86. Cummins's PEG ratio is 1.76.

PE Ratio 17.95
Forward PE 17.86
PS Ratio 1.56
Forward PS 1.54
PB Ratio 4.46
P/TBV Ratio 7.55
P/FCF Ratio 31.83
P/OCF Ratio 18.49
PEG Ratio 1.76
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 35.23.

EV / Earnings 19.79
EV / Sales 1.73
EV / EBITDA 11.16
EV / EBIT 14.06
EV / FCF 35.23

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.67.

Current Ratio 1.64
Quick Ratio 0.87
Debt / Equity 0.67
Debt / EBITDA 1.58
Debt / FCF 5.26
Interest Coverage 12.32

Financial Efficiency

Return on equity (ROE) is 26.15% and return on invested capital (ROIC) is 12.87%.

Return on Equity (ROE) 26.15%
Return on Assets (ROA) 7.89%
Return on Invested Capital (ROIC) 12.87%
Return on Capital Employed (ROCE) 17.29%
Revenue Per Employee $484,483
Profits Per Employee $42,256
Employee Count69,600
Asset Turnover 1.03
Inventory Turnover 4.11

Taxes

In the past 12 months, Cummins has paid $981.00 million in taxes.

Income Tax 981.00M
Effective Tax Rate 24.24%

Stock Price Statistics

The stock price has increased by +35.04% in the last 52 weeks. The beta is 1.01, so Cummins's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change +35.04%
50-Day Moving Average 337.35
200-Day Moving Average 339.85
Relative Strength Index (RSI) 71.86
Average Volume (20 Days) 1,028,566

Short Selling Information

The latest short interest is 1.78 million, so 1.29% of the outstanding shares have been sold short.

Short Interest 1.78M
Short Previous Month 1.72M
Short % of Shares Out 1.29%
Short % of Float 1.30%
Short Ratio (days to cover) 2.20

Income Statement

In the last 12 months, Cummins had revenue of $33.72 billion and earned $2.94 billion in profits. Earnings per share was $21.26.

Revenue33.72B
Gross Profit 8.75B
Operating Income 4.14B
Pretax Income 2.71B
Net Income 2.94B
EBITDA 5.21B
EBIT 4.14B
Earnings Per Share (EPS) $21.26
Full Income Statement

Balance Sheet

The company has $3.07 billion in cash and $8.68 billion in debt, giving a net cash position of -$5.61 billion or -$40.72 per share.

Cash & Cash Equivalents 3.07B
Total Debt 8.68B
Net Cash -5.61B
Net Cash Per Share -$40.72
Equity (Book Value) 12.87B
Book Value Per Share 85.56
Working Capital 6.62B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.84 billion and capital expenditures -$1.19 billion, giving a free cash flow of $1.65 billion.

Operating Cash Flow 2.84B
Capital Expenditures -1.19B
Free Cash Flow 1.65B
FCF Per Share $11.99
Full Cash Flow Statement

Margins

Gross margin is 25.96%, with operating and profit margins of 12.28% and 8.72%.

Gross Margin 25.96%
Operating Margin 12.28%
Pretax Margin 12.00%
Profit Margin 8.72%
EBITDA Margin 15.46%
EBIT Margin 12.28%
FCF Margin 4.90%

Dividends & Yields

This stock pays an annual dividend of $8.00, which amounts to a dividend yield of 2.10%.

Dividend Per Share $8.00
Dividend Yield 2.10%
Dividend Growth (YoY) 8.75%
Years of Dividend Growth 19
Payout Ratio 35.08%
Buyback Yield 2.23%
Shareholder Yield 4.32%
Earnings Yield 5.59%
FCF Yield 3.14%
Dividend Details

Analyst Forecast

The average price target for Cummins is $368.91, which is -3.35% lower than the current price. The consensus rating is "Buy".

Price Target $368.91
Price Target Difference -3.35%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 5.61%
EPS Growth Forecast (5Y) 2.85%
Stock Forecasts

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 3.78 and a Piotroski F-Score of 5.

Altman Z-Score 3.78
Piotroski F-Score 5