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    Cummins Inc.

    NYSE: CMI · Real-Time Price · USD
    322.04
    2.51 (0.79%)
    At close: Jun 16, 2025, 3:59 PM
    321.75
    -0.09%
    After-hours: Jun 16, 2025, 07:55 PM EDT

    Cummins Statistics

    Share Statistics

    Cummins has 137.75M shares outstanding. The number of shares has increased by 0.51% in one year.

    Shares Outstanding

    n/a
    		 137.75M

    Shares Change (YoY)

    n/a
    		 0.51%

    Shares Change (QoQ)

    n/a
    		 0.22%

    Owned by Institutions (%)

    n/a
    		 84.48%

    Shares Floating

    n/a
    		 135.41M

    Failed to Deliver (FTD) Shares

    n/a
    		 222

    FTD / Avg. Volume

    n/a
    		 0.03%

    Short Selling Information

    The latest short interest is 2.07M, so 1.51% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.07M

    Short % of Shares Out

    n/a
    		 1.51%

    Short % of Float

    n/a
    		 1.74%

    Short Ratio (days to cover)

    n/a
    		 2.85

    Valuation Ratios

    The PE ratio is 12.21 and the forward PE ratio is 13.35. Cummins's PEG ratio is 0.03.

    PE Ratio

    n/a
    		 12.21

    Forward PE

    n/a
    		 13.35

    PS Ratio

    n/a
    		 1.41

    Forward PS

    n/a
    		 1.2

    PB Ratio

    n/a
    		 4.69

    P/FCF Ratio

    n/a
    		 172.68

    PEG Ratio

    n/a
    		 0.03
    Financial Ratio History

    Enterprise Valuation

    Cummins has an Enterprise Value (EV) of 54.1B.

    EV / Sales

    n/a
    		 1.59

    EV / EBITDA

    n/a
    		 8.54

    EV / EBIT

    n/a
    		 36.38

    EV / FCF

    n/a
    		 193.92

    Financial Position

    The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.74.

    Current Ratio

    n/a
    		 1.31

    Quick Ratio

    n/a
    		 0.8

    Debt / Equity

    n/a
    		 0.74

    Debt / EBITDA

    n/a
    		 1.2

    Debt / FCF

    n/a
    		 27.23

    Interest Coverage

    n/a
    		 10.14

    Financial Efficiency

    Return on Equity is 38.42% and Return on Invested Capital is 13.7%.

    Return on Equity

    n/a
    		 38.42%

    Return on Assets

    n/a
    		 12.51%

    Return on Invested Capital

    n/a
    		 13.7%

    Revenue Per Employee

    n/a
    		 $489,971.26

    Profits Per Employee

    n/a
    		 $56,695.4

    Employee Count

    n/a
    		 69,600

    Asset Turnover

    n/a
    		 1.08

    Inventory Turnover

    n/a
    		 4.47

    Taxes

    Income Tax

    n/a
    		 835M

    Effective Tax Rate

    n/a
    		 17.03%

    Stock Price Statistics

    The stock price has increased by 19.31% in the last 52 weeks. The beta is 1.03, so Cummins's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.03

    52-Week Price Change

    n/a
    		 19.31%

    50-Day Moving Average

    n/a
    		 307.65

    200-Day Moving Average

    n/a
    		 334.97

    Relative Strength Index (RSI)

    n/a
    		 51.86

    Average Volume (20 Days)

    n/a
    		 848,893

    Income Statement

    In the last 12 months, Cummins had revenue of 34.1B and earned 3.95B in profits. Earnings per share was 28.37.

    Revenue

    n/a
    		 34.1B

    Gross Profit

    n/a
    		 8.44B

    Operating Income

    n/a
    		 3.75B

    Net Income

    n/a
    		 3.95B

    EBITDA

    n/a
    		 6.34B

    EBIT

    n/a
    		 5.27B

    Earnings Per Share (EPS)

    n/a
    		 28.37
    Full Income Statement

    Balance Sheet

    The company has 1.67B in cash and 7.6B in debt, giving a net cash position of -5.93B.

    Cash & Cash Equivalents

    n/a
    		 1.67B

    Total Debt

    n/a
    		 7.6B

    Net Cash

    n/a
    		 -5.93B

    Retained Earnings

    n/a
    		 20.83B

    Total Assets

    n/a
    		 32.53B

    Working Capital

    n/a
    		 3.96B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.49B and capital expenditures -1.21B, giving a free cash flow of 279M.

    Operating Cash Flow

    n/a
    		 1.49B

    Capital Expenditures

    n/a
    		 -1.21B

    Free Cash Flow

    n/a
    		 279M

    FCF Per Share

    n/a
    		 2.02
    Full Cash Flow Statement

    Margins

    Gross margin is 24.75%, with operating and profit margins of 11% and 11.57%.

    Gross Margin

    n/a
    		 24.75%

    Operating Margin

    n/a
    		 11%

    Pretax Margin

    n/a
    		 14.38%

    Profit Margin

    n/a
    		 11.57%

    EBITDA Margin

    n/a
    		 18.59%

    EBIT Margin

    n/a
    		 11%

    FCF Margin

    n/a
    		 0.82%

    Dividends & Yields

    CMI pays an annual dividend of $8.96, which amounts to a dividend yield of 2.29%.

    Dividend Per Share

    n/a
    		 $8.96

    Dividend Yield

    n/a
    		 2.29%

    Dividend Growth (YoY)

    n/a
    		 8.33%

    Payout Ratio

    n/a
    		 44.16%

    Earnings Yield

    n/a
    		 8.19%

    FCF Yield

    n/a
    		 0.58%
    Dividend Details

    Analyst Forecast

    The average price target for CMI is $350, which is 8.7% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $350

    Price Target Difference

    n/a
    		 8.7%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 12
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $528.82

    Lynch Upside

    n/a
    		 64.21%

    Graham Number

    n/a
    		 218.51

    Graham Upside

    n/a
    		 -32.15%

    Stock Splits

    The last stock split was on Jan 3, 2008. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jan 3, 2008

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 3.83

    Piotroski F-Score

    n/a
    		 7

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