Cummins Statistics
Total Valuation
Cummins has a market cap or net worth of $40.80 billion. The enterprise value is $49.42 billion.
Market Cap | 40.80B |
Enterprise Value | 49.42B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
Cummins has 137.48 million shares outstanding. The number of shares has decreased by -2.52% in one year.
Current Share Class | 137.48M |
Shares Outstanding | 137.48M |
Shares Change (YoY) | -2.52% |
Shares Change (QoQ) | +0.22% |
Owned by Insiders (%) | 0.47% |
Owned by Institutions (%) | 86.53% |
Float | 136.67M |
Valuation Ratios
The trailing PE ratio is 10.47 and the forward PE ratio is 13.37. Cummins's PEG ratio is 1.60.
PE Ratio | 10.47 |
Forward PE | 13.37 |
PS Ratio | 1.30 |
Forward PS | 1.26 |
PB Ratio | 4.28 |
P/TBV Ratio | 7.93 |
P/FCF Ratio | 157.68 |
P/OCF Ratio | 29.58 |
PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 177.12.
EV / Earnings | 12.52 |
EV / Sales | 1.45 |
EV / EBITDA | 10.21 |
EV / EBIT | 13.04 |
EV / FCF | 177.12 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.68.
Current Ratio | 1.31 |
Quick Ratio | 0.67 |
Debt / Equity | 0.68 |
Debt / EBITDA | 1.51 |
Debt / FCF | 27.55 |
Interest Coverage | 10.24 |
Financial Efficiency
Return on equity (ROE) is 38.36% and return on invested capital (ROIC) is 13.07%.
Return on Equity (ROE) | 38.36% |
Return on Assets (ROA) | 7.45% |
Return on Invested Capital (ROIC) | 13.07% |
Return on Capital Employed (ROCE) | 18.66% |
Revenue Per Employee | $489,971 |
Profits Per Employee | $56,695 |
Employee Count | 69,600 |
Asset Turnover | 1.07 |
Inventory Turnover | 4.48 |
Taxes
In the past 12 months, Cummins has paid $835.00 million in taxes.
Income Tax | 835.00M |
Effective Tax Rate | 17.03% |
Stock Price Statistics
The stock price has increased by +1.09% in the last 52 weeks. The beta is 1.07, so Cummins's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | +1.09% |
50-Day Moving Average | 347.69 |
200-Day Moving Average | 330.09 |
Relative Strength Index (RSI) | 29.49 |
Average Volume (20 Days) | 963,552 |
Short Selling Information
The latest short interest is 1.63 million, so 1.18% of the outstanding shares have been sold short.
Short Interest | 1.63M |
Short Previous Month | 1.63M |
Short % of Shares Out | 1.18% |
Short % of Float | 1.19% |
Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, Cummins had revenue of $34.10 billion and earned $3.95 billion in profits. Earnings per share was $28.37.
Revenue | 34.10B |
Gross Profit | 8.55B |
Operating Income | 3.79B |
Pretax Income | 2.71B |
Net Income | 3.95B |
EBITDA | 4.84B |
EBIT | 3.79B |
Earnings Per Share (EPS) | $28.37 |
Balance Sheet
The company has $2.26 billion in cash and $7.69 billion in debt, giving a net cash position of -$5.42 billion or -$39.45 per share.
Cash & Cash Equivalents | 2.26B |
Total Debt | 7.69B |
Net Cash | -5.42B |
Net Cash Per Share | -$39.45 |
Equity (Book Value) | 11.31B |
Book Value Per Share | 74.75 |
Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was $1.49 billion and capital expenditures -$1.21 billion, giving a free cash flow of $279.00 million.
Operating Cash Flow | 1.49B |
Capital Expenditures | -1.21B |
Free Cash Flow | 279.00M |
FCF Per Share | $2.03 |
Margins
Gross margin is 25.07%, with operating and profit margins of 11.11% and 11.57%.
Gross Margin | 25.07% |
Operating Margin | 11.11% |
Pretax Margin | 14.38% |
Profit Margin | 11.57% |
EBITDA Margin | 14.20% |
EBIT Margin | 11.11% |
FCF Margin | 0.82% |
Dividends & Yields
This stock pays an annual dividend of $7.28, which amounts to a dividend yield of 2.45%.
Dividend Per Share | $7.28 |
Dividend Yield | 2.45% |
Dividend Growth (YoY) | 8.02% |
Years of Dividend Growth | 10 |
Payout Ratio | 25.66% |
Buyback Yield | 2.52% |
Shareholder Yield | 4.80% |
Earnings Yield | 8.97% |
FCF Yield | 0.63% |
Analyst Forecast
The average price target for Cummins is $386.73, which is 30.32% higher than the current price. The consensus rating is "Buy".
Price Target | $386.73 |
Price Target Difference | 30.32% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 5.97% |
EPS Growth Forecast (5Y) | n/a |
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 3.75 and a Piotroski F-Score of 6.
Altman Z-Score | 3.75 |
Piotroski F-Score | 6 |