CMI Cummins Inc

Price (delayed)

$247.00

Market cap

$36.56B

P/E Ratio

23.04

Dividend/share

$5.28

EPS

$10.72

Enterprise value

$37.7B

Sector: Industrials
Industry: Specialty Industrial Machinery

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

CMI's quick ratio has surged by 53% since the previous quarter and by 42% year-on-year
Cummins's equity has increased by 7% QoQ
The price to earnings (P/E) is 63% higher than the last 4 quarters average of 14.1 and 40% higher than the 5-year quarterly average of 16.4
The debt has soared by 55% YoY and by 7% from the previous quarter

Key stats

What are the main financial stats of CMI
Market
Shares outstanding
148.01M
Market cap
$36.56B
Enterprise value
$37.7B
Valuations
Price to earnings (P/E)
23.04
Price to book (P/B)
4.74
Price to sales (P/S)
1.87
EV/EBIT
17.55
EV/EBITDA
13.34
EV/Sales
1.93
Earnings
Revenue
$19.56B
EBIT
$2.15B
EBITDA
$2.83B
Free cash flow
$1.81B
Per share
EPS
$10.72
Free cash flow per share
$12.24
Book value per share
$52.14
Revenue per share
$132.24
TBVPS
$130.43
Balance sheet
Total assets
$21.57B
Total liabilities
$12.93B
Debt
$4.11B
Equity
$7.7B
Working capital
$5.35B
Liquidity
Debt to equity
0.53
Current ratio
1.94
Quick ratio
1.22
Net debt/EBITDA
0.41
Margins
EBITDA margin
14.4%
Gross margin
24.8%
Net margin
8.1%
Operating margin
8.8%
Efficiency
Return on assets
7.8%
Return on equity
21.6%
Return on invested capital
16.3%
Return on capital employed
13.5%
Return on sales
11%
Dividend
Dividend yield
2.14%
DPS
$5.28
Payout ratio
49.3%

CMI stock price

How has the Cummins stock price performed over time
Intraday
-0.42%
1 week
4.11%
1 month
10.49%
1 year
45.2%
YTD
8.76%
QTD
8.76%

Financial performance

How have Cummins's revenue and profit performed over time
Revenue
$19.56B
Gross profit
$4.85B
Operating income
$1.72B
Net income
$1.59B
Gross margin
24.8%
Net margin
8.1%
Cummins's operating income has decreased by 41% YoY and by 5% QoQ
Cummins's net income has decreased by 37% YoY and by 7% from the previous quarter
The operating margin has declined by 27% year-on-year and by 2.2% since the previous quarter
The net margin has contracted by 23% YoY and by 4.7% from the previous quarter

Growth

What is Cummins's growth rate over time

Valuation

What is Cummins stock price valuation
P/E
23.04
P/B
4.74
P/S
1.87
EV/EBIT
17.55
EV/EBITDA
13.34
EV/Sales
1.93
The price to earnings (P/E) is 63% higher than the last 4 quarters average of 14.1 and 40% higher than the 5-year quarterly average of 16.4
The EPS has contracted by 34% YoY and by 5% from the previous quarter
CMI's P/B is 44% above its 5-year quarterly average of 3.3 and 35% above its last 4 quarters average of 3.5
Cummins's equity has increased by 7% QoQ
CMI's price to sales (P/S) is 56% higher than its 5-year quarterly average of 1.2 and 56% higher than its last 4 quarters average of 1.2
CMI's revenue is down by 19% year-on-year and by 3.2% since the previous quarter

Efficiency

How efficient is Cummins business performance
The ROA has decreased by 39% YoY and by 8% from the previous quarter
The company's return on invested capital fell by 38% YoY and by 7% QoQ
Cummins's ROE has decreased by 34% YoY and by 6% from the previous quarter
The ROS has contracted by 19% YoY

Dividends

What is CMI's dividend history
DPS
$5.28
Dividend yield
2.14%
Payout ratio
49.3%
Recent dividends

Financial health

How did Cummins financials performed over time
The total assets is 67% greater than the total liabilities
CMI's quick ratio has surged by 53% since the previous quarter and by 42% year-on-year
The current ratio rose by 37% since the previous quarter and by 28% year-on-year
The debt is 47% less than the equity
The debt has soared by 55% YoY and by 7% from the previous quarter

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