Cummins Statistics

Total Valuation

Cummins has a market cap or net worth of EUR 77.87 billion. The enterprise value is 82.62 billion.

Market Cap	77.87B
Enterprise Value	82.62B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

Current Share Class	138.26M
Shares Outstanding	n/a
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	86.76%
Float	137.60M

Valuation Ratios

The trailing PE ratio is 32.16 and the forward PE ratio is 25.02.

PE Ratio	32.16
Forward PE	25.02
PS Ratio	2.72
PB Ratio	6.82
P/TBV Ratio	11.49
P/FCF Ratio	38.32
P/OCF Ratio	25.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 40.65.

EV / Earnings	34.12
EV / Sales	2.88
EV / EBITDA	16.44
EV / EBIT	21.23
EV / FCF	40.65

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)	n/a
Revenue Per Employee	425,471
Profits Per Employee	35,926
Employee Count	67,400
Asset Turnover	1.03
Inventory Turnover	4.32

Taxes

In the past 12 months, Cummins has paid 856.81 million in taxes.

Income Tax	856.81M
Effective Tax Rate	25.38%

Stock Price Statistics

The stock price has increased by +118.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+118.72%
50-Day Moving Average	496.95
200-Day Moving Average	416.83
Relative Strength Index (RSI)	63.22
Average Volume (20 Days)	n/a

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)	2.17

Income Statement

In the last 12 months, Cummins had revenue of EUR 28.68 billion and earned 2.42 billion in profits. Earnings per share was 17.46.

Revenue	28.68B
Gross Profit	7.39B
Operating Income	3.49B
Pretax Income	3.38B
Net Income	2.42B
EBITDA	4.42B
EBIT	3.49B
Earnings Per Share (EPS)	17.46

Balance Sheet

The company has 3.07 billion in cash and 6.91 billion in debt, giving a net cash position of -3.84 billion.

Cash & Cash Equivalents	3.07B
Total Debt	6.91B
Net Cash	-3.84B
Net Cash Per Share	n/a
Equity (Book Value)	11.42B
Book Value Per Share	76.16
Working Capital	6.23B

Cash Flow

In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -1.05 billion, giving a free cash flow of 2.03 billion.

Operating Cash Flow	3.08B
Capital Expenditures	-1.05B
Depreciation & Amortization	933.24M
Net Borrowing	387.64M
Free Cash Flow	2.03B
FCF Per Share	n/a

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 6.77, which amounts to a dividend yield of 1.20%.

Dividend Per Share	6.77
Dividend Yield	1.20%
Dividend Growth (YoY)	1.58%
Years of Dividend Growth	6
Payout Ratio	37.11%
Buyback Yield	0.29%
Shareholder Yield	1.49%
Earnings Yield	3.11%
FCF Yield	2.61%

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