Cummins Inc.

Cummins Inc.

47.65
BRL
-1.00
(-2.06%)
1.88EPS
36.10P/E
505.03BMarket Cap
Nov 05Next Earn

Total Valuation

BRL

As of June 30, 2026, Cummins Inc (Ex. Cummins Engine Inc) Shs Unsponsored Brazilian Depositary Receipt Repr 0.017857 Sh carries a market capitalization of 505.03B, placing it among publicly traded companies globally. Its enterprise value stands at 533.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap505.03B
Enterprise Value533.05B

Important Dates

Cummins Inc (Ex. Cummins Engine Inc) Shs Unsponsored Brazilian Depositary Receipt Repr 0.017857 Sh's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Cummins Inc (Ex. Cummins Engine Inc) Shs Unsponsored Brazilian Depositary Receipt Repr 0.017857 Sh has 7.73B shares outstanding.

Shares Outstanding7.73B

Valuation Ratios

As of June 30, 2026, Cummins Inc (Ex. Cummins Engine Inc) Shs Unsponsored Brazilian Depositary Receipt Repr 0.017857 Sh trades at a trailing price-to-earnings ratio of 36.10. The price-to-sales ratio is 2.82, and the price-to-book ratio stands at 7.61.

PE Ratio36.10
PS Ratio2.82
PB Ratio7.61
P/TBV Ratio11.55
P/FCF Ratio21.19
P/OCF Ratio21.09

Enterprise Valuation

As of June 30, 2026, Cummins Inc (Ex. Cummins Engine Inc) Shs Unsponsored Brazilian Depositary Receipt Repr 0.017857 Sh trades at an EV/EBITDA multiple of 20.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cummins Inc (Ex. Cummins Engine Inc) Shs Unsponsored Brazilian Depositary Receipt Repr 0.017857 Sh trades at an EV/FCF ratio of 21.12, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 533.05B versus a market cap of 505.03B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.97
EV / EBITDA20.57
EV / EBIT26.49
EV / FCF21.12

Financial Position

As of June 30, 2026, Cummins Inc (Ex. Cummins Engine Inc) Shs Unsponsored Brazilian Depositary Receipt Repr 0.017857 Sh maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.59, indicating elevated leverage, while an interest coverage ratio of 15.62 demonstrates strong ability to service its debt obligations.

Current Ratio1.73
Quick Ratio0.98
Debt / Equity59.59
Debt / EBITDA1.65
Interest Coverage15.62

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Cummins Inc (Ex. Cummins Engine Inc) Shs Unsponsored Brazilian Depositary Receipt Repr 0.017857 Sh posted a return on equity (ROE) of 22.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.98, useful for judging operating efficiency across full business cycles. The company generates approximately 2.64M in revenue per employee across its workforce of 67,950.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.09 indicates how many times Cummins Inc (Ex. Cummins Engine Inc) Shs Unsponsored Brazilian Depositary Receipt Repr 0.017857 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)22.04
Return on Assets (ROA)7.77
Return on Invested Capital (ROIC)12.79
Return on Capital Employed (ROCE)12.98
Revenue Per Employee2.64M
Employee Count67,950.00
Inventory Turnover4.09

Taxes

BRL

Over the twelve months ended June 30, 2026, Cummins Inc (Ex. Cummins Engine Inc) Shs Unsponsored Brazilian Depositary Receipt Repr 0.017857 Sh recorded 5.28B in income tax expense. That works out to an effective tax rate of 26.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 19.89B, leaving 14.03B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.28B
Effective Tax Rate26.53

Stock Price Statistics

BRL

As of the close on October 22, 2026, Cummins Inc (Ex. Cummins Engine Inc) Shs Unsponsored Brazilian Depositary Receipt Repr 0.017857 Sh's stock has gained approximately 20.08% over the past 52 weeks. The 50-day moving average sits at 50.38, while the 200-day moving average is 40.89.

52-Week Price Change20.08%
50-Day Moving Average50.38
200-Day Moving Average40.89

Income Statement

BRL

Over the twelve months ended June 30, 2026, Cummins Inc (Ex. Cummins Engine Inc) Shs Unsponsored Brazilian Depositary Receipt Repr 0.017857 Sh generated 179.41B in revenue and converted that into 14.03B in net income, yielding earnings per share of 1.88. EBITDA reached 25.91B, while operating income came in at 19.99B.

Revenue179.41B
Gross Profit45.43B
Operating Income19.99B
Pretax Income19.89B
Net Income14.03B
EBITDA25.91B
EBIT20.12B
Earnings Per Share (EPS)1.88

Balance Sheet

BRL

As of June 30, 2026, Cummins Inc (Ex. Cummins Engine Inc) Shs Unsponsored Brazilian Depositary Receipt Repr 0.017857 Sh holds 20.28B in cash and equivalents against 42.83B in total debt, resulting in a net debt position of 23.34B. Total book value stands at 66.41B, with working capital of 40.12B providing operational flexibility.

Cash & Cash Equivalents20.28B
Total Debt42.83B
Net Debt23.34B
Equity (Book Value)66.41B
Book Value Per Share8.60
Working Capital40.12B

Cash Flow

BRL

Cummins Inc (Ex. Cummins Engine Inc) Shs Unsponsored Brazilian Depositary Receipt Repr 0.017857 Sh produced 24.02B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow24.02B
Free Cash Flow24.02B
FCF Per Share3.10

Margins

Over the twelve months ended June 30, 2026, Cummins Inc (Ex. Cummins Engine Inc) Shs Unsponsored Brazilian Depositary Receipt Repr 0.017857 Sh posted a gross margin of 25.32, reflecting its pricing power and cost economics. The operating margin of 11.14 and net profit margin of 7.82 provide insight into operational efficiency.

Gross Margin25.32
Operating Margin11.14
Pretax Margin11.09
Profit Margin7.82
EBITDA Margin14.44

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Cummins Inc (Ex. Cummins Engine Inc) Shs Unsponsored Brazilian Depositary Receipt Repr 0.017857 Sh paid dividends of 0.74 per share. The dividend payout ratio of 37.60 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.72, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cummins Inc (Ex. Cummins Engine Inc) Shs Unsponsored Brazilian Depositary Receipt Repr 0.017857 Sh shareholders.

Dividend Per Share0.74
Payout Ratio37.60
Shareholder Yield2.29
FCF Yield4.72

Stock Splits

Cummins Inc (Ex. Cummins Engine Inc) Shs Unsponsored Brazilian Depositary Receipt Repr 0.017857 Sh's most recent stock split took place on August 17, 2026 with a 1:14 split ratio.

Last Split Date8/17/2026
Split Ratio1:14

Scores

As of June 30, 2026, Cummins Inc (Ex. Cummins Engine Inc) Shs Unsponsored Brazilian Depositary Receipt Repr 0.017857 Sh has an Altman Z-Score of 5.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.58