CMI

New York Stock Exchange

Cummins, Inc. · Industrials · Machinery

Earnings call summary →

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Highlights

Market Cap

$97.22B

PE Ratio

32.713

EV to Ebitda

19.6667

Earnings Yield

3.06%

Revenue (TTM)

$33.67B

Net Income (TTM)

$2.96B

Revenue (Annual YoY Growth)

-1.27%

Revenue (Quarterly YoY Growth)

1.05%

Profit Margin

8.78%

Return on Equity

23.60%

Debt to Equity Ratio

0.6571

Dividend Yield

1.09%

All fundamentals

Core9 fields›

Market Cap$97.22B

Revenue TTM$33.67B

Shares Outstanding138.2M

Float139466283

Float Short1.52%

Days To Cover2.6698303719

Short Interest2094525.0

Relative Strength88.2

GARP260

Growth Estimates19 fields›

Revenue Growth (Annual)-1.27%

Revenue Growth (Quarterly YoY)1.05%

Operating Revenue Growth (Annual)0.076664

Operating Revenue Growth (Quarterly YoY)0.123905

3-Year Revenue Growth6.25%

5-Year Revenue Growth11.19%

EPS Growth (Annual)-27.74%

EPS Growth (Quarterly YoY)41.26%

3-Year EPS Growth Rate10.68%

5-Year EPS Growth Rate11.29%

LT EPS Growth Estimates10.87%

EBITDA Growth (Annual)7.83%

EBITDA Growth (Quarterly YoY)-1.88%

CFO Growth (Annual)143.51%

CFO Growth (Quarterly YoY)7.88%

FCF Growth (Annual)755.20%

FCF Growth (Quarterly YoY)12.24%

Dividend Growth (Annual)9.14%

Dividend Growth (Quarterly YoY)9.89%

Operations28 fields›

Revenue TTM$33.67B

Gross Margin TTM24.99%

Gross Margin (Quarterly)22.86%

R&D % of Revenue TTM4.15%

R&D Expenses TTM$1.40B

Operating Margin TTM11.56%

Operating Margin (Quarterly)9.55%

Operating Expenses TTM$4.52B

Profit Margin TTM8.78%

Profit Margin (Quarterly)7.26%

Net Income TTM$2.96B

EPS TTM20.512

EPS (Quarterly)4.2662

EBIT Margin TTM11.56%

EBIT Margin (Quarterly)9.55%

EBITDA Margin TTM14.84%

EBITDA Margin (Quarterly)12.83%

EBITDA TTM$5.00B

CFO % of Revenue TTM10.75%

CFO % of Revenue (Quarterly)17.97%

CFO TTM$3.62B

Cash Margin9.81%

Capex % of Revenue TTM3.67%

Capital Expenditures$1.24B

FCF % of Revenue TTM7.09%

FCF % of Revenue (Quarterly)11.60%

FCF TTM$2.39B

Fundamental Score10

Efficiency4 fields›

ROE23.60%

ROA8.91%

ROIC14.32%

CROCI11.55%

Valuation20 fields›

P/E (TTM)32.713

P/E Forward25.393

P/E Ex-Cash31.4396

P/S Forward2.5878

PEG Forward0.8781

P/CFO25.6933

P/FCF38.9923

EV/EBITDA (TTM)19.6667

EV/EBITDA Forward15.4232

EV/Revenues (TTM)2.9188

EV/Revenues Forward2.7431

EV/CFO21.0096

EV/FCF (TTM)41.1879

Price To Book7.5075

Price to Tangible Book4.4666

Earnings Yield3.06%

FCF Yield2.56%

Dividend Yield1.09%

Payout Ratio46.88%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.7752

Relative Profit Margin (Quarterly)0.6654

Relative P/E1.0733

Relative P/S0.8687

Relative P/B1.3761

Relative Earnings Yield0.9317

Relative Dividend Yield0.7817

Relative ROE1.2896

Relative ROA1.2897

Relative ROIC1.1854

Relative Debt to Equity1.3906

Liquidity15 fields›

Cash Per Share26.1209

Current Ratio1.7612

Cash & ST Assets$3.61B

Total Debt$7.31B

Goodwill & Intangibles$4.39B

Total Assets$33.99B

Total Liabilities$20.58B

Shareholders Equity$12.35B

Debt to Equity0.6571

Debt to Assets23.87%

Interest Expense$329.0M

Times Interest Earned11.8298

CFO to Debt (TTM)0.4458

Debt to EBITDA (TTM)1.6255

Goodwill % of Assets12.92%

Yields5 fields›

Dividend Yield1.09%

Payout Ratio46.88%

Earnings Yield3.06%

Buyback Yield0.00%

Shareholder Yield1.50%

Options Flow8 fields›

Call Volume251

Put Volume131

Put/Call Ratio0.5219123505976095

Call $ Volume1250126

Put $ Volume93682

Put/Call $ Ratio0.07493804624493851

Call OI12404

Put OI10439