CMI Cummins Inc

Price (delayed)

$227.76

Market cap

$32.11B

P/E Ratio

15.81

Dividend/share

$5.8

EPS

$14.41

Enterprise value

$34.08B

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 11% YoY and by 3.6% QoQ
CMI's revenue is up by 7% year-on-year
The price to earnings (P/E) is 9% higher than the last 4 quarters average of 14.5 but 3% lower than the 5-year quarterly average of 16.3
Cummins's net income has decreased by 7% YoY but it has increased by 5% from the previous quarter
CMI's quick ratio is down by 13% year-on-year and by 2.1% since the previous quarter
The debt has grown by 13% YoY and by 7% from the previous quarter

Key stats

What are the main financial stats of CMI
Market
Shares outstanding
140.99M
Market cap
$32.11B
Enterprise value
$34.08B
Valuations
Price to earnings (P/E)
15.81
Price to book (P/B)
3.68
Price to sales (P/S)
1.3
EV/EBIT
12.6
EV/EBITDA
10.15
EV/Sales
1.37
Earnings
Revenue
$24.79B
EBIT
$2.7B
EBITDA
$3.36B
Free cash flow
$1.24B
Per share
EPS
$14.41
Free cash flow per share
$8.76
Book value per share
$61.93
Revenue per share
$175.56
TBVPS
$156.03
Balance sheet
Total assets
$24.48B
Total liabilities
$14.82B
Debt
$4.43B
Equity
$8.74B
Working capital
$5.09B
Liquidity
Debt to equity
0.51
Current ratio
1.66
Quick ratio
0.93
Net debt/EBITDA
0.58
Margins
EBITDA margin
13.5%
Gross margin
24.2%
Net margin
8.3%
Operating margin
10.3%
Efficiency
Return on assets
8.6%
Return on equity
24.3%
Return on invested capital
16.9%
Return on capital employed
16.1%
Return on sales
10.9%
Dividend
Dividend yield
2.55%
DPS
$5.8
Payout ratio
40.2%

CMI stock price

How has the Cummins stock price performed over time
Intraday
1.73%
1 week
3.52%
1 month
13.22%
1 year
-4.75%
YTD
4.41%
QTD
17.69%

Financial performance

How have Cummins's revenue and profit performed over time
Revenue
$24.79B
Gross profit
$5.99B
Operating income
$2.54B
Net income
$2.05B
Gross margin
24.2%
Net margin
8.3%
The net margin has contracted by 13% YoY but it has grown by 3.8% from the previous quarter
The operating margin has declined by 12% year-on-year but it has grown by 5% since the previous quarter
CMI's revenue is up by 7% year-on-year
Cummins's net income has decreased by 7% YoY but it has increased by 5% from the previous quarter

Growth

What is Cummins's growth rate over time

Valuation

What is Cummins stock price valuation
P/E
15.81
P/B
3.68
P/S
1.3
EV/EBIT
12.6
EV/EBITDA
10.15
EV/Sales
1.37
The price to earnings (P/E) is 9% higher than the last 4 quarters average of 14.5 but 3% lower than the 5-year quarterly average of 16.3
The EPS has grown by 6% from the previous quarter but it has contracted by 4% YoY
Cummins's equity has increased by 11% YoY and by 3.6% QoQ
CMI's P/B is 2.2% above its 5-year quarterly average of 3.6 and 2.2% above its last 4 quarters average of 3.6
CMI's price to sales (P/S) is 8% higher than its last 4 quarters average of 1.2
CMI's revenue is up by 7% year-on-year

Efficiency

How efficient is Cummins business performance
The company's return on invested capital fell by 15% YoY
The ROS has contracted by 15% YoY
Cummins's ROE has decreased by 13% YoY but it has increased by 2.5% from the previous quarter
The ROA has decreased by 12% YoY but it has increased by 3.6% from the previous quarter

Dividends

What is CMI's dividend history
DPS
$5.8
Dividend yield
2.55%
Payout ratio
40.2%
Recent dividends

Financial health

How did Cummins financials performed over time
The total assets is 65% greater than the total liabilities
CMI's quick ratio is down by 13% year-on-year and by 2.1% since the previous quarter
The current ratio has declined by 8% year-on-year
The debt is 49% less than the equity
The debt has grown by 13% YoY and by 7% from the previous quarter
Cummins's equity has increased by 11% YoY and by 3.6% QoQ

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