Cummins Statistics
Total Valuation
Cummins has a market cap or net worth of $64.18 billion. The enterprise value is $69.55 billion.
| Market Cap | 64.18B |
| Enterprise Value | 69.55B |
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
Cummins has 138.04 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 138.04M |
| Shares Outstanding | 138.04M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 86.96% |
| Float | 137.21M |
Valuation Ratios
The trailing PE ratio is 24.14 and the forward PE ratio is 19.74. Cummins's PEG ratio is 1.71.
| PE Ratio | 24.14 |
| Forward PE | 19.74 |
| PS Ratio | 1.87 |
| Forward PS | 1.91 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 8.60 |
| P/FCF Ratio | 28.30 |
| P/OCF Ratio | 18.37 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 30.53.
| EV / Earnings | 26.07 |
| EV / Sales | 2.07 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 16.74 |
| EV / FCF | 30.53 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.77 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 3.62 |
| Interest Coverage | 12.36 |
Financial Efficiency
Return on equity (ROE) is 22.77% and return on invested capital (ROIC) is 12.70%.
| Return on Equity (ROE) | 22.77% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 12.70% |
| Return on Capital Employed (ROCE) | 17.18% |
| Revenue Per Employee | $482,486 |
| Profits Per Employee | $38,333 |
| Employee Count | 69,600 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, Cummins has paid $1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 27.44% |
Stock Price Statistics
The stock price has increased by +28.48% 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 | +28.48% |
| 50-Day Moving Average | 430.92 |
| 200-Day Moving Average | 363.07 |
| Relative Strength Index (RSI) | 59.40 |
| Average Volume (20 Days) | 934,965 |
Short Selling Information
The latest short interest is 1.62 million, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.65M |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, Cummins had revenue of $33.58 billion and earned $2.67 billion in profits. Earnings per share was $19.26.
| Revenue | 33.58B |
| Gross Profit | 8.74B |
| Operating Income | 4.15B |
| Pretax Income | 3.83B |
| Net Income | 2.67B |
| EBITDA | 5.24B |
| EBIT | 4.15B |
| Earnings Per Share (EPS) | $19.26 |
Balance Sheet
The company has $3.16 billion in cash and $8.25 billion in debt, giving a net cash position of -$5.09 billion or -$36.85 per share.
| Cash & Cash Equivalents | 3.16B |
| Total Debt | 8.25B |
| Net Cash | -5.09B |
| Net Cash Per Share | -$36.85 |
| Equity (Book Value) | 13.10B |
| Book Value Per Share | 87.40 |
| Working Capital | 7.27B |
Cash Flow
In the last 12 months, operating cash flow was $3.51 billion and capital expenditures -$1.23 billion, giving a free cash flow of $2.28 billion.
| Operating Cash Flow | 3.51B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 2.28B |
| FCF Per Share | $16.50 |
Margins
Gross margin is 26.03%, with operating and profit margins of 12.37% and 7.94%.
| Gross Margin | 26.03% |
| Operating Margin | 12.37% |
| Pretax Margin | 11.42% |
| Profit Margin | 7.94% |
| EBITDA Margin | 15.60% |
| EBIT Margin | 12.37% |
| FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of $8.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $8.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 9.14% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 39.67% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 4.14% |
| FCF Yield | 3.53% |
Analyst Forecast
The average price target for Cummins is $440.25, which is -5.31% lower than the current price. The consensus rating is "Buy".
| Price Target | $440.25 |
| Price Target Difference | -5.31% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.36% |
| EPS Growth Forecast (5Y) | 6.94% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 4 |
| Piotroski F-Score | 6 |