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CMI Cummins Inc

Price (delayed)

$364.55

Market cap

$50.12B

P/E Ratio

12.77

Dividend/share

$7

EPS

$28.55

Enterprise value

$55.51B

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 88% from the previous quarter
Cummins's net income has soared by 88% from the previous quarter
The debt has contracted by 7% from the previous quarter but it has grown by 5% YoY

Key stats

What are the main financial stats of CMI
Market
Shares outstanding
137.48M
Market cap
$50.12B
Enterprise value
$55.51B
Valuations
Price to earnings (P/E)
12.77
Price to book (P/B)
4.87
Price to sales (P/S)
1.47
EV/EBIT
10.78
EV/EBITDA
8.93
EV/Sales
1.63
Earnings
Revenue
$34.1B
Gross profit
$8.44B
Operating income
$3.36B
Net income
$3.95B
EBIT
$5.15B
EBITDA
$6.22B
Free cash flow
$279M
Per share
EPS
$28.55
EPS diluted
$28.37
Free cash flow per share
$2.03
Book value per share
$74.87
Revenue per share
$248.59
TBVPS
$195.5
Balance sheet
Total assets
$31.54B
Total liabilities
$20.23B
Debt
$7.06B
Equity
$10.27B
Working capital
$3.52B
Liquidity
Debt to equity
0.69
Current ratio
1.31
Quick ratio
0.66
Net debt/EBITDA
0.87
Margins
EBITDA margin
18.2%
Gross margin
24.7%
Net margin
11.6%
Operating margin
9.8%
Efficiency
Return on assets
12.5%
Return on equity
40.3%
Return on invested capital
24.8%
Return on capital employed
25.4%
Return on sales
15.1%
Dividend
Dividend yield
1.92%
DPS
$7
Payout ratio
24.5%

CMI stock price

How has the Cummins stock price performed over time
Intraday
-2.15%
1 week
-1.45%
1 month
2.72%
1 year
41.93%
YTD
4.58%
QTD
4.58%

Financial performance

How have Cummins's revenue and profit performed over time
Revenue
$34.1B
Gross profit
$8.44B
Operating income
$3.36B
Net income
$3.95B
Gross margin
24.7%
Net margin
11.6%
Cummins's operating income has surged by 163% YoY and by 145% QoQ
The operating margin has soared by 158% year-on-year and by 145% since the previous quarter
The net margin has soared by 90% from the previous quarter
Cummins's net income has soared by 88% from the previous quarter

Growth

What is Cummins's growth rate over time

Valuation

What is Cummins stock price valuation
P/E
12.77
P/B
4.87
P/S
1.47
EV/EBIT
10.78
EV/EBITDA
8.93
EV/Sales
1.63
The EPS has soared by 88% from the previous quarter
The price to earnings (P/E) is 32% lower than the last 4 quarters average of 18.7 and 27% lower than the 5-year quarterly average of 17.4
CMI's P/B is 28% above its 5-year quarterly average of 3.8 and 11% above its last 4 quarters average of 4.4
Cummins's equity has increased by 16% YoY
CMI's price to sales (P/S) is 13% higher than its 5-year quarterly average of 1.3 and 13% higher than its last 4 quarters average of 1.3

Efficiency

How efficient is Cummins business performance
The ROS has soared by 170% YoY and by 59% from the previous quarter
The company's return on invested capital has surged by 167% YoY and by 54% QoQ
The ROA has soared by 89% from the previous quarter
Cummins's ROE has soared by 82% from the previous quarter

Dividends

What is CMI's dividend history
DPS
$7
Dividend yield
1.92%
Payout ratio
24.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Cummins financials performed over time
The total assets is 56% greater than the total liabilities
The current ratio rose by 11% year-on-year
The total liabilities has declined by 8% year-on-year and by 2.3% since the previous quarter
The debt is 31% less than the equity
Cummins's equity has increased by 16% YoY
CMI's debt to equity is down by 9% YoY and by 7% QoQ

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