CMI Cummins Inc

Price (delayed)

$241.36

Market cap

$34.66B

P/E Ratio

16.08

Dividend/share

$5.5

EPS

$15.01

Enterprise value

$36.11B

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 EPS has grown by 33% YoY and by 18% from the previous quarter
Cummins's net income has increased by 29% YoY and by 17% from the previous quarter
CMI's quick ratio is up by 34% year-on-year but it is down by 6% since the previous quarter
Cummins's equity has increased by 9% YoY but it has decreased by 3% QoQ

Key stats

What are the main financial stats of CMI
Market
Shares outstanding
143.61M
Market cap
$34.66B
Enterprise value
$36.11B
Valuations
Price to earnings (P/E)
16.08
Price to book (P/B)
4.49
Price to sales (P/S)
1.51
EV/EBIT
12.19
EV/EBITDA
9.92
EV/Sales
1.56
Earnings
Revenue
$23.15B
EBIT
$2.96B
EBITDA
$3.64B
Free cash flow
$2.7B
Per share
EPS
$15.01
Free cash flow per share
$18.64
Book value per share
$53.8
Revenue per share
$159.55
TBVPS
$140.42
Balance sheet
Total assets
$22.61B
Total liabilities
$13.82B
Debt
$3.93B
Equity
$7.87B
Working capital
$5.33B
Liquidity
Debt to equity
0.5
Current ratio
1.81
Quick ratio
1.07
Net debt/EBITDA
0.4
Margins
EBITDA margin
15.7%
Gross margin
24.5%
Net margin
9.5%
Operating margin
10.8%
Efficiency
Return on assets
9.8%
Return on equity
27.8%
Return on invested capital
19.8%
Return on capital employed
18.5%
Return on sales
12.8%
Dividend
Dividend yield
2.28%
DPS
$5.5
Payout ratio
36.6%

CMI stock price

How has the Cummins stock price performed over time
Intraday
0.27%
1 week
1.82%
1 month
6.02%
1 year
6.66%
YTD
6.28%
QTD
7.48%

Financial performance

How have Cummins's revenue and profit performed over time
Revenue
$23.15B
Gross profit
$5.67B
Operating income
$2.49B
Net income
$2.21B
Gross margin
24.5%
Net margin
9.5%
Cummins's operating income has increased by 34% YoY and by 19% QoQ
Cummins's net income has increased by 29% YoY and by 17% from the previous quarter
The operating margin has grown by 17% year-on-year and by 8% since the previous quarter
CMI's revenue is up by 15% year-on-year and by 11% since the previous quarter

Growth

What is Cummins's growth rate over time

Valuation

What is Cummins stock price valuation
P/E
16.08
P/B
4.49
P/S
1.51
EV/EBIT
12.19
EV/EBITDA
9.92
EV/Sales
1.56
The EPS has grown by 33% YoY and by 18% from the previous quarter
The price to earnings (P/E) is 14% lower than the last 4 quarters average of 18.7 and 4.3% lower than the 5-year quarterly average of 16.8
CMI's P/B is 25% above its 5-year quarterly average of 3.6 and 4.4% above its last 4 quarters average of 4.3
Cummins's equity has increased by 9% YoY but it has decreased by 3% QoQ
CMI's price to sales (P/S) is 16% higher than its 5-year quarterly average of 1.3 but 11% lower than its last 4 quarters average of 1.7
CMI's revenue is up by 15% year-on-year and by 11% since the previous quarter

Efficiency

How efficient is Cummins business performance
Cummins's ROE has increased by 20% YoY and by 15% from the previous quarter
The ROS has grown by 16% YoY and by 4.9% from the previous quarter
The ROA has increased by 15% YoY and by 14% from the previous quarter
The company's return on invested capital rose by 13% YoY and by 12% QoQ

Dividends

What is CMI's dividend history
DPS
$5.5
Dividend yield
2.28%
Payout ratio
36.6%
Recent dividends

Financial health

How did Cummins financials performed over time
The total assets is 64% greater than the total liabilities
CMI's quick ratio is up by 34% year-on-year but it is down by 6% since the previous quarter
The current ratio rose by 27% year-on-year
The debt is 50% less than the equity
Cummins's equity has increased by 9% YoY but it has decreased by 3% QoQ
CMI's debt to equity is down by 6% YoY

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