Cummins Statistics
Total Valuation
Cummins has a market cap or net worth of $61.98 billion. The enterprise value is $65.92 billion.
| Market Cap | 61.98B |
| Enterprise Value | 65.92B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 20, 2026 |
Share Statistics
Cummins has 137.08 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 137.08M |
| Shares Outstanding | 137.08M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 86.15% |
| Float | 136.49M |
Valuation Ratios
The trailing PE ratio is 18.87 and the forward PE ratio is 13.99. Cummins's PEG ratio is 0.91.
| PE Ratio | 18.87 |
| Forward PE | 13.99 |
| PS Ratio | 1.73 |
| Forward PS | 1.56 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 6.81 |
| P/FCF Ratio | 17.90 |
| P/OCF Ratio | 13.06 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 19.04.
| EV / Earnings | 19.86 |
| EV / Sales | 1.84 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 15.54 |
| EV / FCF | 19.04 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.74 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.35 |
| Interest Coverage | 13.29 |
Financial Efficiency
Return on equity (ROE) is 25.05% and return on invested capital (ROIC) is 17.97%.
| Return on Equity (ROE) | 25.05% |
| Return on Assets (ROA) | 7.55% |
| Return on Invested Capital (ROIC) | 17.97% |
| Return on Capital Employed (ROCE) | 16.66% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | $531,588 |
| Profits Per Employee | $49,243 |
| Employee Count | 67,400 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, Cummins has paid $1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 22.56% |
Stock Price Statistics
The stock price has decreased by -5.70% in the last 52 weeks. The beta is 1.23, so Cummins's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -5.70% |
| 50-Day Moving Average | 516.99 |
| 200-Day Moving Average | 597.56 |
| Relative Strength Index (RSI) | 31.98 |
| Average Volume (20 Days) | 1,534,966 |
Short Selling Information
The latest short interest is 4.39 million, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 4.39M |
| Short Previous Month | 4.15M |
| Short % of Shares Out | 3.21% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, Cummins had revenue of $35.83 billion and earned $3.32 billion in profits. Earnings per share was $23.97.
| Revenue | 35.83B |
| Gross Profit | 9.40B |
| Operating Income | 4.24B |
| Pretax Income | 4.44B |
| Net Income | 3.32B |
| EBITDA | 5.36B |
| EBIT | 4.24B |
| Earnings Per Share (EPS) | $23.97 |
Balance Sheet
The company has $4.19 billion in cash and $8.12 billion in debt, with a net cash position of -$3.94 billion or -$28.71 per share.
| Cash & Cash Equivalents | 4.19B |
| Total Debt | 8.12B |
| Net Cash | -3.94B |
| Net Cash Per Share | -$28.71 |
| Equity (Book Value) | 14.35B |
| Book Value Per Share | 97.25 |
| Working Capital | 8.24B |
Cash Flow
In the last 12 months, operating cash flow was $4.75 billion and capital expenditures -$1.29 billion, giving a free cash flow of $3.46 billion.
| Operating Cash Flow | 4.75B |
| Capital Expenditures | -1.29B |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | -40.00M |
| Free Cash Flow | 3.46B |
| FCF Per Share | $25.26 |
Margins
Gross margin is 26.24%, with operating and profit margins of 11.84% and 9.26%.
| Gross Margin | 26.24% |
| Operating Margin | 11.84% |
| Pretax Margin | 12.39% |
| Profit Margin | 9.26% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 11.84% |
| FCF Margin | 9.66% |
Dividends & Yields
This stock pays an annual dividend of $8.80, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | $8.80 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 9.95% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 36.72% |
| FCF Payout Ratio | 34.84% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 5.30% |
| FCF Yield | 5.59% |
Analyst Forecast
The average price target for Cummins is $634.01, which is 40.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $634.01 |
| Price Target Difference | 40.21% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 9.41% |
| EPS Growth Forecast (3Y) | 18.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 4.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 6 |