Cummins Statistics

Total Valuation

Cummins has a market cap or net worth of BRL 392.67 billion. The enterprise value is 421.99 billion.

Market Cap	392.67B
Enterprise Value	421.99B

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	86.78%
Float	137.56M

Valuation Ratios

The trailing PE ratio is 25.08 and the forward PE ratio is 20.47.

PE Ratio	25.08
Forward PE	20.47
PS Ratio	2.12
PB Ratio	5.32
P/TBV Ratio	8.96
P/FCF Ratio	29.88
P/OCF Ratio	19.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 32.11.

EV / Earnings	26.95
EV / Sales	2.38
EV / EBITDA	13.58
EV / EBIT	17.54
EV / FCF	32.11

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.61.

Current Ratio	1.76
Quick Ratio	1.02
Debt / Equity	0.61
Debt / EBITDA	1.50
Debt / FCF	3.40
Interest Coverage	12.45

Financial Efficiency

Return on equity (ROE) is 23.93% and return on invested capital (ROIC) is 16.94%.

Return on Equity (ROE)	23.93%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	16.94%
Return on Capital Employed (ROCE)	16.80%
Weighted Average Cost of Capital (WACC)	9.69%
Revenue Per Employee	2.75M
Profits Per Employee	232,333
Employee Count	67,400
Asset Turnover	1.03
Inventory Turnover	4.32

Taxes

In the past 12 months, Cummins has paid 5.54 billion in taxes.

Income Tax	5.54B
Effective Tax Rate	25.38%

Stock Price Statistics

The stock price has increased by +42.31% in the last 52 weeks. The beta is 1.13, so Cummins's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+42.31%
50-Day Moving Average	527.85
200-Day Moving Average	361.32
Relative Strength Index (RSI)	80.48
Average Volume (20 Days)	275

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.58

Income Statement

In the last 12 months, Cummins had revenue of BRL 185.45 billion and earned 15.66 billion in profits. Earnings per share was 112.91.

Revenue	185.45B
Gross Profit	47.77B
Operating Income	22.57B
Pretax Income	21.83B
Net Income	15.66B
EBITDA	28.59B
EBIT	22.57B
Earnings Per Share (EPS)	112.91

Full Income Statement

Balance Sheet

The company has 19.88 billion in cash and 44.69 billion in debt, giving a net cash position of -24.81 billion.

Cash & Cash Equivalents	19.88B
Total Debt	44.69B
Net Cash	-24.81B
Net Cash Per Share	n/a
Equity (Book Value)	73.85B
Book Value Per Share	492.53
Working Capital	40.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.94 billion and capital expenditures -6.80 billion, giving a free cash flow of 13.14 billion.

Operating Cash Flow	19.94B
Capital Expenditures	-6.80B
Free Cash Flow	13.14B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.76%, with operating and profit margins of 12.17% and 8.44%.

Gross Margin	25.76%
Operating Margin	12.17%
Pretax Margin	11.77%
Profit Margin	8.44%
EBITDA Margin	15.41%
EBIT Margin	12.17%
FCF Margin	7.09%

Dividends & Yields

This stock pays an annual dividend of 7.11, which amounts to a dividend yield of 0.93%.

Dividend Per Share	7.11
Dividend Yield	0.93%
Dividend Growth (YoY)	3.91%
Years of Dividend Growth	6
Payout Ratio	37.11%
Buyback Yield	0.29%
Shareholder Yield	1.22%
Earnings Yield	3.99%
FCF Yield	3.35%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cummins has an Altman Z-Score of 4.1 and a Piotroski F-Score of 6.

Altman Z-Score	4.1
Piotroski F-Score	6