CMI Cummins Inc
- Stocks
- Industrials
- NYSE: CMI
Price (delayed)
$399.42
Market cap
$55.03B
P/E Ratio
18.64
Dividend/share
$7.28
EPS
$21.43
Enterprise value
$60.83B
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 soared by 54% YoY and by 6% from the previous quarter
Cummins's net income has soared by 51% YoY and by 6% from the previous quarter
The price to earnings (P/E) is 16% higher than the last 4 quarters average of 16.1 and 5% higher than the 5-year quarterly average of 17.7
The debt has grown by 8% from the previous quarter and by 8% YoY
Key stats
What are the main financial stats of CMI
Market
Valuations
Earnings
Shares outstanding
137.79M
Market cap
$55.03B
Enterprise value
$60.83B
Price to earnings (P/E)
18.64
Price to book (P/B)
4.67
Price to sales (P/S)
1.63
EV/EBIT
14.29
EV/EBITDA
11.38
EV/Sales
1.8
Revenue
$33.72B
Gross profit
$8.64B
Operating income
$3.72B
Net income
$2.94B
EBIT
$4.26B
EBITDA
$5.34B
Free cash flow
$1.65B
Per share
Balance sheet
Liquidity
EPS
$21.43
EPS diluted
$21.31
Free cash flow per share
$11.99
Book value per share
$85.58
Revenue per share
$244.7
TBVPS
$213.58
Total assets
$34.26B
Total liabilities
$21.39B
Debt
$8.11B
Equity
$11.79B
Working capital
$6.62B
Debt to equity
0.69
Current ratio
1.64
Quick ratio
0.87
Net debt/EBITDA
1.08
Margins
Efficiency
Dividend
EBITDA margin
15.8%
Gross margin
25.6%
Net margin
8.7%
Operating margin
11%
Return on assets
9%
Return on equity
27.2%
Return on invested capital
19%
Return on capital employed
17.8%
Return on sales
12.6%
Dividend yield
1.82%
DPS
$7.28
Payout ratio
34%
CMI stock price
How has the Cummins stock price performed over time
Intraday
-1.33%
1 week
3.2%
1 month
16.81%
1 year
33.23%
YTD
14.58%
QTD
21.96%
Financial performance
How have Cummins's revenue and profit performed over time
Revenue
$33.72B
Gross profit
$8.64B
Operating income
$3.72B
Net income
$2.94B
Gross margin
25.6%
Net margin
8.7%
Cummins's operating income has surged by 198% YoY and by 4.7% QoQ
The operating margin has soared by 197% year-on-year and by 4.8% since the previous quarter
The net margin has soared by 53% YoY and by 6% from the previous quarter
Cummins's net income has soared by 51% YoY and by 6% from the previous quarter
Price vs fundamentals
How does CMI's price correlate with its fundamentals
Growth
What is Cummins's growth rate over time
Valuation
What is Cummins stock price valuation
P/E
18.64
P/B
4.67
P/S
1.63
EV/EBIT
14.29
EV/EBITDA
11.38
EV/Sales
1.8
The EPS has soared by 54% YoY and by 6% from the previous quarter
The price to earnings (P/E) is 16% higher than the last 4 quarters average of 16.1 and 5% higher than the 5-year quarterly average of 17.7
Cummins's equity has increased by 23% YoY and by 8% QoQ
CMI's P/B is 20% above its 5-year quarterly average of 3.9 and 11% above its last 4 quarters average of 4.2
CMI's price to sales (P/S) is 25% higher than its 5-year quarterly average of 1.3 and 25% higher than its last 4 quarters average of 1.3
Efficiency
How efficient is Cummins business performance
The ROA has increased by 48% YoY and by 3.4% from the previous quarter
The ROS has grown by 38% YoY and by 6% from the previous quarter
Cummins's ROE has increased by 33% YoY
The company's return on invested capital rose by 23% YoY
Dividends
What is CMI's dividend history
DPS
$7.28
Dividend yield
1.82%
Payout ratio
34%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Cummins financials performed over time
The total assets is 60% greater than the total liabilities
CMI's quick ratio is up by 28% since the previous quarter and by 24% year-on-year
The current ratio rose by 22% since the previous quarter and by 22% year-on-year
The debt is 31% less than the equity
Cummins's equity has increased by 23% YoY and by 8% QoQ
CMI's debt to equity is down by 13% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.