Education
About Us
Working with TipRanks
Follow Us
Cummins (CMI)
NYSE:CMI
Total Valuation
Cummins has a market cap or net worth of $37.77B. The enterprise value is $54.62B.
Market Cap$37.77B
Enterprise Value$54.62B
Share Statistics
Cummins has 137,742,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,742,580
Owned by Insiders0.33%
Owned by Institutions1.15%
Financial Efficiency
Cummins’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 13.70%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.70%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee489.97K
Profits Per Employee58.45K
Employee Count69,600
Asset Turnover1.08
Inventory Turnover4.47
Valuation Ratios
The current PE Ratio of Cummins is 12.29. Cummins’s PEG ratio is 0.03.
PE Ratio12.29
PS Ratio1.30
PB Ratio4.72
Price to Fair Value4.72
Price to FCF173.79
Price to Operating Cash Flow32.61
PEG Ratio0.03
Income Statement
In the last 12 months, Cummins had revenue of 34.10B and earned 3.95B in profits. Earnings per share was 28.37.
Revenue34.10B
Gross Profit8.44B
Operating Income3.75B
Pretax Income4.90B
Net Income3.95B
EBITDA6.34B
Earnings Per Share (EPS)28.37
Cash Flow
In the last 12 months, operating cash flow was 1.49B and capital expenditures -1.21B, giving a free cash flow of 279.00M billion.
Operating Cash Flow1.49B
Free Cash Flow279.00M
Free Cash Flow per Share2.03
Dividends & Yields
Cummins pays an annual dividend of $1.82, resulting in a dividend yield of 2.53%
Dividend Per Share$1.82
Dividend Yield2.53%
Payout Ratio33.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-2.57%
50-Day Moving Average328.29
200-Day Moving Average328.06
Relative Strength Index (RSI)37.72
Average Volume (3m)1.02M
Important Dates
Cummins upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateFeb 21, 2025
Financial Position
Cummins as a current ratio of 1.31, with Debt / Equity ratio of 73.98%
Current Ratio1.31
Quick Ratio0.80
Debt to Market Cap0.15
Net Debt to EBITDA0.94
Interest Coverage Ratio10.14
Taxes
In the past 12 months, Cummins has paid 835.00M in taxes.
Income Tax835.00M
Effective Tax Rate0.17
Enterprise Valuation
Cummins EV to EBITDA ratio is 8.59, with an EV/FCF ratio of 195.03.
EV to Sales1.60
EV to EBITDA8.59
EV to Free Cash Flow195.03
EV to Operating Cash Flow36.59
Balance Sheet
Cummins has $2.26B in cash and marketable securities with $735.00M in debt, giving a net cash position of $5.33B billion.
Cash & Marketable Securities$2.26B
Total Debt$735.00M
Net Cash$5.33B
Net Cash Per Share$38.72
Tangible Book Value Per Share$47.36
Margins
Gross margin is 24.56%, with operating margin of 11.00%, and net profit margin of 11.57%.
Gross Margin24.56%
Operating Margin11.00%
Pretax Margin14.38%
Net Profit Margin11.57%
EBITDA Margin18.59%
EBIT Margin15.46%
Analyst Forecast
The average price target for Cummins is $341.46, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$341.46
Price Target Upside22.34% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast0.14%
EPS Growth Forecast444.36%