Cummins Statistics
Total Valuation
Cummins has a market cap or net worth of $41.37 billion. The enterprise value is $45.32 billion.
Market Cap | 41.37B |
Enterprise Value | 45.32B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | Feb 22, 2024 |
Share Statistics
Cummins has 141.86 million shares outstanding. The number of shares has increased by 0.51% in one year.
Shares Outstanding | 141.86M |
Shares Change (YoY) | +0.51% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 0.41% |
Owned by Institutions (%) | 88.72% |
Float | 141.12M |
Valuation Ratios
The trailing PE ratio is 56.62 and the forward PE ratio is 15.76. Cummins's PEG ratio is 0.75.
PE Ratio | 56.62 |
Forward PE | 15.76 |
PS Ratio | 1.21 |
Forward PS | 1.25 |
PB Ratio | 4.67 |
P/FCF Ratio | 15.03 |
PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 16.46.
EV / Earnings | 61.66 |
EV / Sales | 1.33 |
EV / EBITDA | 15.52 |
EV / EBIT | 23.90 |
EV / FCF | 16.46 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.76.
Current Ratio | 1.18 |
Quick Ratio | 0.65 |
Debt / Equity | 0.76 |
Debt / EBITDA | 2.29 |
Debt / FCF | 2.43 |
Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 4.72%.
Return on Equity (ROE) | 7.40% |
Return on Assets (ROA) | 2.30% |
Return on Capital (ROIC) | 4.72% |
Revenue Per Employee | $451,192 |
Profits Per Employee | $9,735 |
Employee Count | 75,500 |
Asset Turnover | 1.07 |
Inventory Turnover | 4.58 |
Taxes
In the past 12 months, Cummins has paid $786.00 million in taxes.
Income Tax | 786.00M |
Effective Tax Rate | 51.68% |
Stock Price Statistics
The stock price has increased by +24.91% in the last 52 weeks. The beta is 1.04, so Cummins's price volatility has been similar to the market average.
Beta (1Y) | 1.04 |
52-Week Price Change | +24.91% |
50-Day Moving Average | 282.15 |
200-Day Moving Average | 246.90 |
Relative Strength Index (RSI) | 52.73 |
Average Volume (30 Days) | 3,268,375 |
Short Selling Information
The latest short interest is 2.30 million, so 1.62% of the outstanding shares have been sold short.
Short Interest | 2.30M |
Short Previous Month | 32.50M |
Short % of Shares Out | 1.62% |
Short % of Float | 1.63% |
Short Ratio (days to cover) | 0.76 |
Income Statement
In the last 12 months, Cummins had revenue of $34.07 billion and earned $735.00 million in profits. Earnings per share was $5.15.
Revenue | 34.07B |
Gross Profit | 8.25B |
Operating Income | 1.52B |
Pretax Income | 1.52B |
Net Income | 735.00M |
EBITDA | 2.92B |
EBIT | 1.90B |
Earnings Per Share (EPS) | $5.15 |
Balance Sheet
The company has $2.74 billion in cash and $6.70 billion in debt, giving a net cash position of -$3.96 billion or -$27.88 per share.
Cash & Cash Equivalents | 2.74B |
Total Debt | 6.70B |
Net Cash | -3.96B |
Net Cash Per Share | -$27.88 |
Equity / Book Value | 8.85B |
Book Value Per Share | 62.39 |
Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was $3.97 billion and capital expenditures -$1.21 billion, giving a free cash flow of $2.75 billion.
Operating Cash Flow | 3.97B |
Capital Expenditures | -1.21B |
Free Cash Flow | 2.75B |
FCF Per Share | $19.42 |
Margins
Gross margin is 24.22%, with operating and profit margins of 4.46% and 2.16%.
Gross Margin | 24.22% |
Operating Margin | 4.46% |
Pretax Margin | 4.46% |
Profit Margin | 2.16% |
EBITDA Margin | 8.57% |
EBIT Margin | 5.57% |
FCF Margin | 8.08% |
Dividends & Yields
This stock pays an annual dividend of $6.72, which amounts to a dividend yield of 2.30%.
Dividend Per Share | $6.72 |
Dividend Yield | 2.30% |
Dividend Growth (YoY) | 7.31% |
Years of Dividend Growth | 18 |
Payout Ratio | 130.49% |
Buyback Yield | -0.51% |
Shareholder Yield | 1.79% |
Earnings Yield | 1.78% |
FCF Yield | 6.66% |
Analyst Forecast
The average price target for Cummins is $271.92, which is -6.75% lower than the current price. The consensus rating is "Hold".
Price Target | $271.92 |
Price Target Difference | -6.75% |
Analyst Consensus | Hold |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 2.18% |
EPS Growth Forecast (5Y) | 40.64% |
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 3.25 and a Piotroski F-Score of 6.
Altman Z-Score | 3.25 |
Piotroski F-Score | 6 |