CMI Cummins Inc

Price (delayed)

$268.61

Market cap

$38.1B

P/E Ratio

51.76

Dividend/share

$6.61

EPS

$5.19

Enterprise value

$42.62B

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 gross profit has grown by 23% YoY and by 2.3% from the previous quarter
CMI's revenue is up by 21% year-on-year and by 2.3% since the previous quarter
The price to earnings (P/E) is 144% higher than the last 4 quarters average of 21.2
The EPS has plunged by 74% from the previous quarter and by 66% YoY

Key stats

What are the main financial stats of CMI
Market
Shares outstanding
141.86M
Market cap
$38.1B
Enterprise value
$42.62B
Valuations
Price to book (P/B)
4.3
Price to sales (P/S)
1.12
EV/EBIT
22.48
EV/EBITDA
14.6
EV/Sales
1.25
Earnings
Revenue
$34.07B
EBIT
$1.9B
EBITDA
$2.92B
Free cash flow
$2.75B
Per share
EPS
$5.19
Free cash flow per share
$19.42
Book value per share
$62.44
Revenue per share
$240.33
TBVPS
$190.39
Balance sheet
Total assets
$32.01B
Total liabilities
$22.1B
Debt
$6.7B
Equity
$8.85B
Working capital
$2.3B
Liquidity
Debt to equity
0.76
Current ratio
1.18
Quick ratio
0.65
Net debt/EBITDA
1.55
Margins
EBITDA margin
8.6%
Gross margin
24.2%
Net margin
2.2%
Operating margin
4.5%
Efficiency
Return on assets
2.3%
Return on equity
7.4%
Return on invested capital
9.3%
Return on capital employed
9.9%
Return on sales
5.6%
Dividend
Dividend yield
2.46%
DPS
$6.61
Payout ratio
127.4%

CMI stock price

How has the Cummins stock price performed over time
Intraday
-0.65%
1 week
2.18%
1 month
11.52%
1 year
10.5%
YTD
12.12%
QTD
12.12%

Financial performance

How have Cummins's revenue and profit performed over time
Revenue
$34.07B
Gross profit
$8.25B
Operating income
$1.52B
Net income
$735M
Gross margin
24.2%
Net margin
2.2%
The net margin has plunged by 74% from the previous quarter and by 71% YoY
Cummins's net income has plunged by 74% from the previous quarter and by 66% YoY
The operating margin has dropped by 56% since the previous quarter and by 53% year-on-year
Cummins's operating income has shrunk by 55% QoQ and by 43% YoY

Growth

What is Cummins's growth rate over time

Valuation

What is Cummins stock price valuation
P/E
51.76
P/B
4.3
P/S
1.12
EV/EBIT
22.48
EV/EBITDA
14.6
EV/Sales
1.25
The price to earnings (P/E) is 144% higher than the last 4 quarters average of 21.2
The EPS has plunged by 74% from the previous quarter and by 66% YoY
CMI's P/B is 26% above its last 4 quarters average of 3.4 and 19% above its 5-year quarterly average of 3.6
Cummins's equity has decreased by 17% QoQ
CMI's revenue is up by 21% year-on-year and by 2.3% since the previous quarter
CMI's price to sales (P/S) is 12% higher than its last 4 quarters average of 1.0 but 7% lower than its 5-year quarterly average of 1.2

Efficiency

How efficient is Cummins business performance
The ROA has plunged by 74% from the previous quarter and by 71% YoY
Cummins's ROE has plunged by 74% from the previous quarter and by 70% YoY
The ROS has plunged by 53% from the previous quarter and by 47% YoY
The company's return on invested capital has shrunk by 51% QoQ and by 44% YoY

Dividends

What is CMI's dividend history
DPS
$6.61
Dividend yield
2.46%
Payout ratio
127.4%
Recent dividends

Financial health

How did Cummins financials performed over time
The total assets is 45% greater than the total liabilities
The current ratio has declined by 17% since the previous quarter and by 7% year-on-year
CMI's quick ratio is down by 17% since the previous quarter and by 4.4% year-on-year
The debt is 24% less than the equity
Cummins's equity has decreased by 17% QoQ
The debt has contracted by 15% YoY and by 10% from the previous quarter

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