CMI Cummins Inc

  1. Stocks
  2. Industrials
  3. NYSE: CMI

Price (delayed)

$290.38

Market cap

$39.72B

P/E Ratio

21.18

Dividend/share

$6.72

EPS

$13.71

Enterprise value

$44.01B

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
The gross profit has grown by 14% YoY
CMI's revenue is up by 13% year-on-year
The EPS has soared by 164% from the previous quarter but it has contracted by 23% YoY
Cummins's net income has soared by 164% from the previous quarter but it has decreased by 23% YoY
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: http://www.cummins.com/
Peers: CAT BWA RBC GE

Key stats

What are the main financial stats of CMI
Market
Shares outstanding
136.78M
Market cap
$39.72B
Enterprise value
$44.01B
Valuations
Price to earnings (P/E)
21.18
Price to book (P/B)
4.54
Price to sales (P/S)
1.21
EV/EBIT
14.33
EV/EBITDA
10.7
EV/Sales
1.29
Earnings
Revenue
$34.02B
EBIT
$3.07B
EBITDA
$4.11B
Free cash flow
$2.56B
Per share
EPS
$13.71
Free cash flow per share
$18.1
Book value per share
$63.92
Revenue per share
$240.73
TBVPS
$190.84
Balance sheet
Total assets
$31.83B
Total liabilities
$21.73B
Debt
$6.84B
Equity
$9.07B
Working capital
$3.93B
Liquidity
Debt to equity
0.75
Current ratio
1.34
Quick ratio
0.73
Net debt/EBITDA
1.04
Margins
EBITDA margin
12.1%
Gross margin
24.3%
Net margin
5.7%
Operating margin
3.7%
Efficiency
Return on assets
6.1%
Return on equity
19.9%
Return on invested capital
15.2%
Return on capital employed
15.2%
Return on sales
9%
Dividend
Dividend yield
2.31%
DPS
$6.72
Payout ratio
49%

CMI stock price

How has the Cummins stock price performed over time
Intraday
2.55%
1 week
-0.26%
1 month
3.09%
1 year
13.33%
YTD
21.21%
QTD
4.86%

Financial performance

How have Cummins's revenue and profit performed over time
Revenue
$34.02B
Gross profit
$8.26B
Operating income
$1.27B
Net income
$1.94B
Gross margin
24.3%
Net margin
5.7%
Cummins's net income has soared by 164% from the previous quarter but it has decreased by 23% YoY
The net margin has soared by 159% from the previous quarter but it has contracted by 32% YoY
The operating margin has dropped by 64% year-on-year and by 18% since the previous quarter
Cummins's operating income has shrunk by 59% YoY and by 16% QoQ

Growth

What is Cummins's growth rate over time

Valuation

What is Cummins stock price valuation
CMI P/E details
P/E
21.18
P/B
4.54
P/S
1.21
EV/EBIT
14.33
EV/EBITDA
10.7
EV/Sales
1.29
The EPS has soared by 164% from the previous quarter but it has contracted by 23% YoY
The price to earnings (P/E) is 24% higher than the 5-year quarterly average of 16.7 but 11% lower than the last 4 quarters average of 23.2
CMI's P/B is 20% above its 5-year quarterly average of 3.7 and 20% above its last 4 quarters average of 3.7
Cummins's equity has decreased by 6% YoY but it has increased by 2.5% QoQ
CMI's revenue is up by 13% year-on-year
CMI's price to sales (P/S) is 7% higher than its last 4 quarters average of 1.1

Efficiency

How efficient is Cummins business performance
Cummins's ROE has soared by 169% from the previous quarter but it has decreased by 30% YoY
The ROA has soared by 165% from the previous quarter but it has decreased by 30% YoY
The company's return on invested capital has surged by 63% QoQ but it fell by 17% YoY
The ROS has soared by 61% from the previous quarter but it has contracted by 22% YoY

Dividends

What is CMI's dividend history
Dividend details
DPS
$6.72
Dividend yield
2.31%
Payout ratio
49%
Recent dividends

Financial health

How did Cummins financials performed over time
The total assets is 46% greater than the total liabilities
The current ratio rose by 14% since the previous quarter and by 3.9% year-on-year
CMI's quick ratio is up by 12% since the previous quarter and by 6% year-on-year
The debt is 25% less than the equity
The debt has contracted by 12% YoY but it has grown by 2.1% from the previous quarter
CMI's debt to equity is down by 7% YoY

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