Cummins Inc.

As of June 30, 2026, Cummins Inc. carries a market capitalization of 97.77B, placing it among publicly traded companies globally. Its enterprise value stands at 103.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cummins Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Cummins Inc. has 137.66M shares outstanding.

As of June 30, 2026, Cummins Inc. trades at a trailing price-to-earnings ratio of 36.13. The price-to-sales ratio is 2.83, and the price-to-book ratio stands at 7.61.

As of June 30, 2026, Cummins Inc. trades at an EV/EBITDA multiple of 20.59 - 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 26.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cummins Inc. trades at an EV/FCF ratio of 21.13, 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 103.20B versus a market cap of 97.77B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cummins Inc. 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.

Over the twelve months ended June 30, 2026, Cummins Inc. 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 510,787.34 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. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cummins Inc. recorded 1.02B 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 3.85B, leaving 2.72B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Cummins Inc.'s stock has gained approximately 27.07% over the past 52 weeks. The 50-day moving average sits at 550.45, while the 200-day moving average is 602.90.

Over the twelve months ended June 30, 2026, Cummins Inc. generated 34.71B in revenue and converted that into 2.72B in net income, yielding earnings per share of 20.37. EBITDA reached 5.01B, while operating income came in at 3.87B.

As of June 30, 2026, Cummins Inc. holds 3.92B in cash and equivalents against 8.29B in total debt, resulting in a net debt position of 4.52B. Total book value stands at 12.85B, with working capital of 7.76B providing operational flexibility.

Cummins Inc. produced 4.65B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Cummins Inc. 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.

Over the twelve months ended June 30, 2026, Cummins Inc. paid dividends of 8.00 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 4.71, 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. shareholders.

Cummins Inc.'s most recent stock split took place on January 3, 2008 with a 1:2 split ratio.

As of June 30, 2026, Cummins Inc. has an Altman Z-Score of 5.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.