CMI Cummins Inc

  1. Stocks
  2. Industrials
  3. NYSE: CMI

Price (delayed)

$217.8

Market cap

$30.83B

P/E Ratio

12.21

Dividend/share

$6.28

EPS

$17.84

Enterprise value

$36.6B

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 31% YoY and by 17% from the previous quarter
Cummins's net income has increased by 30% YoY and by 17% from the previous quarter
The debt has soared by 88% YoY
CMI's quick ratio is down by 27% year-on-year
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: http://www.cummins.com/
Peers: CAT BWA GE PCAR

Key stats

What are the main financial stats of CMI
Market
Shares outstanding
141.56M
Market cap
$30.83B
Enterprise value
$36.6B
Valuations
Price to earnings (P/E)
12.21
Price to book (P/B)
3.2
Price to sales (P/S)
1.02
EV/EBIT
10.47
EV/EBITDA
8.39
EV/Sales
1.21
Earnings
Revenue
$30.14B
EBIT
$3.5B
EBITDA
$4.37B
Free cash flow
$1.3B
Per share
EPS
$17.84
Free cash flow per share
$9.18
Book value per share
$68.07
Revenue per share
$213.02
TBVPS
$186.77
Balance sheet
Total assets
$31.43B
Total liabilities
$20.55B
Debt
$7.75B
Equity
$9.62B
Working capital
$3.45B
Liquidity
Debt to equity
0.81
Current ratio
1.29
Quick ratio
0.69
Net debt/EBITDA
1.32
Margins
EBITDA margin
14.5%
Gross margin
23.9%
Net margin
8.4%
Operating margin
11.1%
Efficiency
Return on assets
8.7%
Return on equity
28.3%
Return on invested capital
18.3%
Return on capital employed
17.9%
Return on sales
11.6%
Dividend
Dividend yield
2.88%
DPS
$6.28
Payout ratio
35.2%

CMI stock price

How has the Cummins stock price performed over time
Intraday
5.29%
1 week
2.43%
1 month
-4.32%
1 year
2.91%
YTD
-10.11%
QTD
-8.82%

Financial performance

How have Cummins's revenue and profit performed over time
Revenue
$30.14B
Gross profit
$7.22B
Operating income
$3.34B
Net income
$2.52B
Gross margin
23.9%
Net margin
8.4%
Cummins's operating income has increased by 34% YoY and by 11% QoQ
Cummins's net income has increased by 30% YoY and by 17% from the previous quarter
The gross profit has grown by 26% YoY and by 7% from the previous quarter
CMI's revenue is up by 24% year-on-year and by 7% since the previous quarter

Growth

What is Cummins's growth rate over time

Valuation

What is Cummins stock price valuation
CMI P/E details
P/E
12.21
P/B
3.2
P/S
1.02
EV/EBIT
10.47
EV/EBITDA
8.39
EV/Sales
1.21
The EPS has grown by 31% YoY and by 17% from the previous quarter
The price to earnings (P/E) is 17% lower than the 5-year quarterly average of 14.7 and 16% lower than the last 4 quarters average of 14.5
Cummins's equity has increased by 14% YoY and by 7% QoQ
CMI's P/B is 11% below its 5-year quarterly average of 3.6 and 9% below its last 4 quarters average of 3.5
CMI's revenue is up by 24% year-on-year and by 7% since the previous quarter
CMI's price to sales (P/S) is 15% lower than its 5-year quarterly average of 1.2 and 7% lower than its last 4 quarters average of 1.1

Efficiency

How efficient is Cummins business performance
Cummins's ROE has increased by 18% YoY and by 14% from the previous quarter
The company's return on invested capital rose by 11% QoQ and by 10% YoY
The ROA has increased by 10% from the previous quarter and by 4.8% YoY
The ROS has grown by 9% from the previous quarter and by 7% YoY

Dividends

What is CMI's dividend history
Dividend details
DPS
$6.28
Dividend yield
2.88%
Payout ratio
35.2%
Recent dividends

Financial health

How did Cummins financials performed over time
The total assets is 53% greater than the total liabilities
The total liabilities has grown by 39% year-on-year and by 2.4% since the previous quarter
The total assets has grown by 30% year-on-year and by 3.7% since the previous quarter
The debt is 19% less than the equity
The debt has soared by 88% YoY
CMI's debt to equity has soared by 65% YoY but it is down by 8% QoQ

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