Cummins Statistics
Total Valuation
Cummins has a market cap or net worth of $79.87 billion. The enterprise value is $84.88 billion.
| Market Cap | 79.87B |
| Enterprise Value | 84.88B |
Important Dates
The next confirmed earnings date is Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| 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 (%) | 0.30% |
| Owned by Institutions (%) | 86.83% |
| Float | 137.43M |
Valuation Ratios
The trailing PE ratio is 30.04 and the forward PE ratio is 24.17. Cummins's PEG ratio is 2.12.
| PE Ratio | 30.04 |
| Forward PE | 24.17 |
| PS Ratio | 2.36 |
| Forward PS | 2.34 |
| PB Ratio | 6.59 |
| P/TBV Ratio | 10.64 |
| P/FCF Ratio | 35.03 |
| P/OCF Ratio | 22.74 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 37.26.
| EV / Earnings | 31.81 |
| EV / Sales | 2.53 |
| EV / EBITDA | 16.20 |
| EV / EBIT | 20.43 |
| EV / FCF | 37.26 |
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 16.41%.
| Return on Equity (ROE) | 22.77% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 16.41% |
| Return on Capital Employed (ROCE) | 17.18% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| 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 +65.76% 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 | +65.76% |
| 50-Day Moving Average | 522.46 |
| 200-Day Moving Average | 407.14 |
| Relative Strength Index (RSI) | 65.98 |
| Average Volume (20 Days) | 758,908 |
Short Selling Information
The latest short interest is 1.62 million, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 1.98 |
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, with 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 1.38%.
| Dividend Per Share | $8.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 9.14% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 39.67% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 3.34% |
| FCF Yield | 2.85% |
Analyst Forecast
The average price target for Cummins is $532.08, which is -8.05% lower than the current price. The consensus rating is "Buy".
| Price Target | $532.08 |
| Price Target Difference | -8.05% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.44% |
| EPS Growth Forecast (5Y) | 9.36% |
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 |