CMI Cummins Inc

Price (delayed)

$247.25

Market cap

$36.15B

P/E Ratio

19.41

Dividend/share

$5.36

EPS

$12.74

Enterprise value

$37.28B

Cummins is an American multinational corporation that designs, manufactures, and distributes engines, filtration, and power generation products. Cummins also services engines and related equipment, including fuel systems, controls, air handling, ...

Highlights
Cummins's equity has increased by 15% YoY
CMI's quick ratio is up by 44% year-on-year but it is down by 6% since the previous quarter
Cummins's net income has decreased by 11% YoY but it has increased by 5% from the previous quarter
The debt has grown by 22% YoY
The price to earnings (P/E) is 17% higher than the 5-year quarterly average of 16.8 and 7% higher than the last 4 quarters average of 18.4

Key stats

What are the main financial stats of CMI
Market
Shares outstanding
146.2M
Market cap
$36.15B
Enterprise value
$37.28B
Valuations
Price to earnings (P/E)
19.41
Price to book (P/B)
4.5
Price to sales (P/S)
1.74
EV/EBIT
14.57
EV/EBITDA
11.53
EV/Sales
1.78
Earnings
Revenue
$20.89B
EBIT
$2.56B
EBITDA
$3.23B
Free cash flow
$2.09B
Per share
EPS
$12.74
Free cash flow per share
$14.23
Book value per share
$54.92
Revenue per share
$142.12
TBVPS
$140.87
Balance sheet
Total assets
$22.96B
Total liabilities
$13.93B
Debt
$4.09B
Equity
$8.11B
Working capital
$5.46B
Liquidity
Debt to equity
0.5
Current ratio
1.82
Quick ratio
1.14
Net debt/EBITDA
0.35
Margins
EBITDA margin
15.5%
Gross margin
24.3%
Net margin
9%
Operating margin
10%
Efficiency
Return on assets
8.6%
Return on equity
24.2%
Return on invested capital
17.7%
Return on capital employed
15.7%
Return on sales
12.2%
Dividend
Dividend yield
2.17%
DPS
$5.36
Payout ratio
42.1%

CMI stock price

How has the Cummins stock price performed over time
Intraday
-1.14%
1 week
-3.71%
1 month
-6.93%
1 year
44.3%
YTD
8.87%
QTD
-4.58%

Financial performance

How have Cummins's revenue and profit performed over time
Revenue
$20.89B
Gross profit
$5.09B
Operating income
$2.09B
Net income
$1.88B
Gross margin
24.3%
Net margin
9%
Cummins's operating income has decreased by 13% YoY but it has increased by 5% QoQ
Cummins's net income has decreased by 11% YoY but it has increased by 5% from the previous quarter
The gross profit has contracted by 11% YoY but it has grown by 3.9% from the previous quarter
CMI's revenue is down by 7% year-on-year but it is up by 5% since the previous quarter

Growth

What is Cummins's growth rate over time

Valuation

What is Cummins stock price valuation
P/E
19.41
P/B
4.5
P/S
1.74
EV/EBIT
14.57
EV/EBITDA
11.53
EV/Sales
1.78
The price to earnings (P/E) is 17% higher than the 5-year quarterly average of 16.8 and 7% higher than the last 4 quarters average of 18.4
The EPS has contracted by 7% YoY but it has grown by 6% from the previous quarter
CMI's P/B is 30% above its 5-year quarterly average of 3.5 and 11% above its last 4 quarters average of 4.1
Cummins's equity has increased by 15% YoY
CMI's price to sales (P/S) is 35% higher than its 5-year quarterly average of 1.3 and 10% higher than its last 4 quarters average of 1.6
CMI's revenue is down by 7% year-on-year but it is up by 5% since the previous quarter

Efficiency

How efficient is Cummins business performance
The company's return on invested capital fell by 19% YoY
The ROA has decreased by 18% YoY
Cummins's ROE has decreased by 12% YoY

Dividends

What is CMI's dividend history
DPS
$5.36
Dividend yield
2.17%
Payout ratio
42.1%
Recent dividends

Financial health

How did Cummins financials performed over time
The total assets is 65% greater than the total liabilities
CMI's quick ratio is up by 44% year-on-year but it is down by 6% since the previous quarter
The current ratio rose by 30% year-on-year but it has declined by 3.2% since the previous quarter
The debt is 50% less than the equity
The debt has grown by 22% YoY
Cummins's equity has increased by 15% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.