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CMI Cummins Inc
- Stocks
- Industrials
- NYSE: CMI
Price (delayed)
$332.11
Market cap
$45.75B
P/E Ratio
16.38
Dividend/share
$7.14
EPS
$20.27
Enterprise value
$51.71B
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
Cummins's equity has increased by 20% YoY and by 6% QoQ
The price to earnings (P/E) is 7% lower than the 5-year quarterly average of 17.7 and 4.8% lower than the last 4 quarters average of 17.2
The EPS has grown by 48% YoY but it has contracted by 29% from the previous quarter
Cummins's net income has increased by 43% YoY but it has decreased by 30% from the previous quarter
The debt has grown by 10% YoY and by 6% from the previous quarter
Key stats
What are the main financial stats of CMI
Market
Valuations
Earnings
Shares outstanding
137.75M
Market cap
$45.75B
Enterprise value
$51.71B
Price to earnings (P/E)
16.38
Price to book (P/B)
4.18
Price to sales (P/S)
1.35
EV/EBIT
12.79
EV/EBITDA
10.11
EV/Sales
1.53
Revenue
$33.87B
Gross profit
$8.55B
Operating income
$3.56B
Net income
$2.78B
EBIT
$4.04B
EBITDA
$5.11B
Free cash flow
$7M
Per share
Balance sheet
Liquidity
EPS
$20.27
EPS diluted
$20.14
Free cash flow per share
$0.05
Book value per share
$79.46
Revenue per share
$246.17
TBVPS
$201.55
Total assets
$32.53B
Total liabilities
$20.56B
Debt
$7.49B
Equity
$10.92B
Working capital
$3.97B
Debt to equity
0.69
Current ratio
1.34
Quick ratio
0.68
Net debt/EBITDA
1.16
Margins
Efficiency
Dividend
EBITDA margin
15.1%
Gross margin
25.3%
Net margin
8.2%
Operating margin
10.5%
Return on assets
8.7%
Return on equity
27.1%
Return on invested capital
18.9%
Return on capital employed
19.3%
Return on sales
11.9%
Dividend yield
2.15%
DPS
$7.14
Payout ratio
35.2%
CMI stock price
How has the Cummins stock price performed over time
Intraday
-0.22%
1 week
8.39%
1 month
15.57%
1 year
13.68%
YTD
-4.73%
QTD
5.96%
Financial performance
How have Cummins's revenue and profit performed over time
Revenue
$33.87B
Gross profit
$8.55B
Operating income
$3.56B
Net income
$2.78B
Gross margin
25.3%
Net margin
8.2%
The net margin has grown by 44% YoY but it has contracted by 29% from the previous quarter
Cummins's net income has increased by 43% YoY but it has decreased by 30% from the previous quarter
The operating margin has grown by 7% since the previous quarter
Cummins's operating income has increased by 6% QoQ
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
16.38
P/B
4.18
P/S
1.35
EV/EBIT
12.79
EV/EBITDA
10.11
EV/Sales
1.53
The EPS has grown by 48% YoY but it has contracted by 29% from the previous quarter
The price to earnings (P/E) is 7% lower than the 5-year quarterly average of 17.7 and 4.8% lower than the last 4 quarters average of 17.2
Cummins's equity has increased by 20% YoY and by 6% QoQ
CMI's P/B is 7% above its 5-year quarterly average of 3.9
CMI's price to sales (P/S) is 3.8% higher than its 5-year quarterly average of 1.3 and 3.8% higher than its last 4 quarters average of 1.3
Efficiency
How efficient is Cummins business performance
The ROA has increased by 43% YoY but it has decreased by 30% from the previous quarter
Cummins's ROE has increased by 36% YoY but it has decreased by 33% from the previous quarter
The ROS has grown by 32% YoY but it has contracted by 21% from the previous quarter
The company's return on invested capital rose by 24% YoY but it fell by 24% QoQ
Dividends
What is CMI's dividend history
DPS
$7.14
Dividend yield
2.15%
Payout ratio
35.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Cummins financials performed over time
The total assets is 58% greater than the total liabilities
CMI's quick ratio is down by 7% year-on-year but it is up by 3% since the previous quarter
The total liabilities has declined by 5% year-on-year
The debt is 31% less than the equity
Cummins's equity has increased by 20% YoY and by 6% QoQ
The debt has grown by 10% YoY and by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.