Cummins Statistics
Total Valuation
Cummins has a market cap or net worth of $89.00 billion. The enterprise value is $94.16 billion.
| Market Cap | 89.00B |
| Enterprise Value | 94.16B |
Important Dates
The next confirmed earnings date is 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 0.49% in one year.
| Current Share Class | 137.99M |
| Shares Outstanding | 137.99M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 86.46% |
| Float | 137.40M |
Valuation Ratios
The trailing PE ratio is 33.68 and the forward PE ratio is 21.24. Cummins's PEG ratio is 1.70.
| PE Ratio | 33.68 |
| Forward PE | 21.24 |
| PS Ratio | 2.63 |
| Forward PS | 2.35 |
| PB Ratio | 7.25 |
| P/TBV Ratio | 11.22 |
| P/FCF Ratio | 33.36 |
| P/OCF Ratio | 22.65 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.82, with an EV/FCF ratio of 35.25.
| EV / Earnings | 35.23 |
| EV / Sales | 2.78 |
| EV / EBITDA | 18.82 |
| EV / EBIT | 24.16 |
| EV / FCF | 35.25 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.71 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 3.08 |
| Interest Coverage | 11.88 |
Financial Efficiency
Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 15.81%.
| Return on Equity (ROE) | 21.99% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 15.81% |
| Return on Capital Employed (ROCE) | 16.05% |
| Weighted Average Cost of Capital (WACC) | 10.29% |
| Revenue Per Employee | $502,878 |
| Profits Per Employee | $39,659 |
| Employee Count | 67,400 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, Cummins has paid $993.00 million in taxes.
| Income Tax | 993.00M |
| Effective Tax Rate | 26.27% |
Stock Price Statistics
The stock price has increased by +84.28% in the last 52 weeks. The beta is 1.22, so Cummins's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +84.28% |
| 50-Day Moving Average | 676.90 |
| 200-Day Moving Average | 569.68 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 952,496 |
Short Selling Information
The latest short interest is 2.46 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 2.46M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, Cummins had revenue of $33.89 billion and earned $2.67 billion in profits. Earnings per share was $19.25.
| Revenue | 33.89B |
| Gross Profit | 8.76B |
| Operating Income | 3.90B |
| Pretax Income | 3.78B |
| Net Income | 2.67B |
| EBITDA | 5.00B |
| EBIT | 3.90B |
| Earnings Per Share (EPS) | $19.25 |
Balance Sheet
The company has $3.18 billion in cash and $8.24 billion in debt, with a net cash position of -$5.06 billion or -$36.66 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 8.24B |
| Net Cash | -5.06B |
| Net Cash Per Share | -$36.66 |
| Equity (Book Value) | 13.37B |
| Book Value Per Share | 89.51 |
| Working Capital | 7.21B |
Cash Flow
In the last 12 months, operating cash flow was $3.93 billion and capital expenditures -$1.26 billion, giving a free cash flow of $2.67 billion.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | 166.00M |
| Free Cash Flow | 2.67B |
| FCF Per Share | $19.36 |
Margins
Gross margin is 25.85%, with operating and profit margins of 11.50% and 7.89%.
| Gross Margin | 25.85% |
| Operating Margin | 11.50% |
| Pretax Margin | 11.15% |
| Profit Margin | 7.89% |
| EBITDA Margin | 14.76% |
| EBIT Margin | 11.50% |
| FCF Margin | 7.88% |
Dividends & Yields
This stock pays an annual dividend of $8.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | $8.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 9.92% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 42.59% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 3.00% |
| FCF Yield | 3.00% |
Analyst Forecast
The average price target for Cummins is $754.86, which is 17.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $754.86 |
| Price Target Difference | 17.03% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 9.19% |
| EPS Growth Forecast (3Y) | 18.98% |
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 4.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 6 |