Cummins Inc.
New York Stock ExchangeTotal Valuation
Cummins Inc. carries a market capitalization of 92.35B, placing it among publicly traded companies globally. Its enterprise value stands at 80.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 92.35B |
| Enterprise Value | 80.37B |
Share Statistics
Cummins Inc. currently has 137.99M shares outstanding.
| Shares Outstanding | 137.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cummins Inc. trades at a trailing price-to-earnings ratio of 27.79. The price-to-sales ratio is 2.19, and the price-to-book ratio stands at 2.90.
| PE Ratio | 27.79 |
| PS Ratio | 2.19 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 8.29 |
| P/FCF Ratio | 18.98 |
| P/OCF Ratio | 18.89 |
Enterprise Valuation
On an enterprise value basis, Cummins Inc. trades at an EV/EBITDA multiple of 16.17 and an EV/FCF ratio of 19.25. The EV/Sales ratio of 2.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.37 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 20.87 |
| EV / FCF | 19.25 |
Financial Position
Cummins Inc. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.62, indicating elevated leverage, while an interest coverage ratio of 15.15 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.71 |
| Quick Ratio | 0.96 |
| Debt / Equity | 61.62 |
| Debt / EBITDA | 1.66 |
| Interest Coverage | 15.15 |
Financial Efficiency
Cummins Inc. posts a return on equity of 11.24 and a return on invested capital of 13.31.
| Return on Equity (ROE) | 11.24 |
| Return on Assets (ROA) | 7.98 |
| Return on Invested Capital (ROIC) | 13.31 |
| Return on Capital Employed (ROCE) | 8.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.13 |
Taxes
Over the trailing twelve months, Cummins Inc. has paid 993.00M in income taxes, reflecting an effective tax rate of 26.27.
| Income Tax | 993.00M |
| Effective Tax Rate | 26.27 |
Stock Price Statistics
Cummins Inc.'s stock has gained approximately 104.66375% over the past 52 weeks. The 50-day moving average sits at 641.15, while the 200-day moving average is 531.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 104.66375% |
| 50-Day Moving Average | 641.15 |
| 200-Day Moving Average | 531.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cummins Inc. generated 33.89B in revenue and converted that into 2.67B in net income, yielding earnings per share of 20.08. EBITDA reached 4.97B, while operating income came in at 3.85B.
| Revenue | 33.89B |
| Gross Profit | 8.60B |
| Operating Income | 3.85B |
| Pretax Income | 3.78B |
| Net Income | 2.67B |
| EBITDA | 4.97B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | 20.08 |
Balance Sheet
Cummins Inc. holds 3.18B in cash and equivalents against 8.24B in total debt, resulting in a net debt position of 5.07B. Total book value stands at 25.60B, with working capital of 7.21B providing operational flexibility.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 8.24B |
| Net Debt | 5.07B |
| Equity (Book Value) | 25.60B |
| Book Value Per Share | 185.38 |
| Working Capital | 7.21B |
Cash Flow
Cummins Inc. produced 3.93B in operating cash flow over the past twelve months.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | N/A |
| Free Cash Flow | 3.93B |
| FCF Per Share | 28.48 |
Margins
Cummins Inc. operates with a gross margin of 25.39, reflecting its pricing power and cost economics. The operating margin of 11.36 and net profit margin of 7.89 provide insight into operational efficiency.
| Gross Margin | 25.39 |
| Operating Margin | 11.36 |
| Pretax Margin | 11.15 |
| Profit Margin | 7.89 |
| EBITDA Margin | 14.66 |
Dividends & Yields
The company's payout ratio of 37.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 7.82 |
| Dividend Yield | N/A |
| Payout Ratio | 37.23 |
| Shareholder Yield | 1.86 |
| FCF Yield | 5.27 |
Stock Splits
Cummins Inc.'s most recent stock split took place on January 3, 2008 with a 1:2 split ratio.
| Last Split Date | 1/3/2008 |
| Split Ratio | 1:2 |
Scores
Cummins Inc. posts an Altman Z-Score of 5.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.03 |