Cummins Statistics
Total Valuation
Cummins has a market cap or net worth of $87.76 billion. The enterprise value is $91.53 billion.
| Market Cap | 87.76B |
| Enterprise Value | 91.53B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
Cummins has 137.99 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 137.99M |
| Shares Outstanding | 137.99M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 87.25% |
| Float | 137.40M |
Valuation Ratios
The trailing PE ratio is 32.51 and the forward PE ratio is 19.67. Cummins's PEG ratio is 1.47.
| PE Ratio | 32.51 |
| Forward PE | 19.67 |
| PS Ratio | 2.53 |
| Forward PS | 2.31 |
| PB Ratio | 6.81 |
| P/TBV Ratio | 10.38 |
| P/FCF Ratio | 26.06 |
| P/OCF Ratio | 18.88 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of 27.18.
| EV / Earnings | 33.71 |
| EV / Sales | 2.64 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 23.51 |
| EV / FCF | 27.18 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.73 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.29 |
| Interest Coverage | 12.13 |
Financial Efficiency
Return on equity (ROE) is 21.11% and return on invested capital (ROIC) is 15.92%.
| Return on Equity (ROE) | 21.11% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 15.92% |
| Return on Capital Employed (ROCE) | 15.60% |
| Weighted Average Cost of Capital (WACC) | 10.45% |
| Revenue Per Employee | $514,955 |
| Profits Per Employee | $40,282 |
| Employee Count | 67,400 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, Cummins has paid $1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 26.53% |
Stock Price Statistics
The stock price has increased by +78.72% in the last 52 weeks. The beta is 1.25, so Cummins's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +78.72% |
| 50-Day Moving Average | 668.26 |
| 200-Day Moving Average | 581.76 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 975,911 |
Short Selling Information
The latest short interest is 2.35 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 2.35M |
| Short Previous Month | 2.56M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, Cummins had revenue of $34.71 billion and earned $2.72 billion in profits. Earnings per share was $19.56.
| Revenue | 34.71B |
| Gross Profit | 8.95B |
| Operating Income | 3.91B |
| Pretax Income | 3.85B |
| Net Income | 2.72B |
| EBITDA | 5.01B |
| EBIT | 3.89B |
| Earnings Per Share (EPS) | $19.56 |
Balance Sheet
The company has $3.92 billion in cash and $7.70 billion in debt, with a net cash position of -$3.77 billion or -$27.33 per share.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | 7.70B |
| Net Cash | -3.77B |
| Net Cash Per Share | -$27.33 |
| Equity (Book Value) | 13.91B |
| Book Value Per Share | 93.36 |
| Working Capital | 7.76B |
Cash Flow
In the last 12 months, operating cash flow was $4.65 billion and capital expenditures -$1.28 billion, giving a free cash flow of $3.37 billion.
| Operating Cash Flow | 4.65B |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | -509.00M |
| Free Cash Flow | 3.37B |
| FCF Per Share | $24.40 |
Margins
Gross margin is 25.77%, with operating and profit margins of 11.27% and 7.82%.
| Gross Margin | 25.77% |
| Operating Margin | 11.27% |
| Pretax Margin | 11.09% |
| Profit Margin | 7.82% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 11.22% |
| FCF Margin | 9.70% |
Dividends & Yields
This stock pays an annual dividend of $8.80, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $8.80 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 9.92% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 45.71% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 3.09% |
| FCF Yield | 3.84% |
Analyst Forecast
The average price target for Cummins is $754.86, which is 18.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $754.86 |
| Price Target Difference | 18.70% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 9.16% |
| EPS Growth Forecast (3Y) | 19.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |