Cummins Statistics
Cummins (CUM) Stock Statistics & Valuation Metrics
Total Valuation
Cummins has a market cap or net worth of EUR 56.11B. The enterprise value is EUR 76.29B.
- Market Cap
- EUR 56.11B
- Enterprise Value
- EUR 76.29B
Share Statistics
Cummins has 137,077,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 137,077,900
- Owned by Insiders
- 0.17%
- Owned by Institutions
- 62.25%
Financial Efficiency
Cummins’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 11.88%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 11.88%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 499.55K
- Profits Per Employee
- 42.18K
- Employee Count
- 67,400
- Asset Turnover
- 0.99
- Inventory Turnover
- 4.32
Valuation Ratios
The current PE Ratio of Cummins is 19.25. Cummins’s PEG ratio is 0.80.
- PE Ratio
- 19.25
- PS Ratio
- 1.77
- PB Ratio
- 4.78
- Price to FCF
- 18.34
- Price to Operating Cash Flow
- 13.42
- PEG Ratio
- 0.80
Income Statement
In the last 12 months, Cummins had revenue of 33.67B and earned 2.84B in profits. Earnings per share was 20.62.
- Revenue
- 33.67B
- Gross Profit
- 8.52B
- Operating Income
- 4.03B
- Pretax Income
- 3.96B
- Net Income
- 2.84B
- EBITDA
- 5.40B
- Earnings Per Share (EPS)
- 20.62
Cash Flow
In the last 12 months, operating cash flow was 4.75B and capital expenditures -1.28B, giving a free cash flow of 3.46B billion.
- Operating Cash Flow
- 4.75B
- Free Cash Flow
- 3.46B
- Free Cash Flow per Share
- 25.18
Dividends & Yields
Cummins pays an annual dividend of ―, resulting in a dividend yield of 1.71%
- Dividend Per Share
- ―
- Dividend Yield
- 1.71%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.46%
- Earnings Yield
- 5.22%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- 0.05%
- 50-Day Moving Average
- 464.70
- 200-Day Moving Average
- 519.26
- Relative Strength Index (RSI)
- 32.73
- Average Volume (3m)
- 30
Important Dates
Cummins upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Cummins as a current ratio of 1.76, with Debt / Equity ratio of 65.71%
- Current Ratio
- 1.76
- Quick Ratio
- 1.16
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 0.98
- Interest Coverage Ratio
- 12.23
Taxes
In the past 12 months, Cummins has paid 1.01B in taxes.
- Income Tax
- 1.01B
- Effective Tax Rate
- 0.25
Enterprise Valuation
Cummins EV to EBITDA ratio is 12.18, with an EV/FCF ratio of 19.62.
- EV to Sales
- 1.90
- EV to EBITDA
- 12.18
- EV to Free Cash Flow
- 19.62
- EV to Operating Cash Flow
- 14.31
Balance Sheet
Cummins has EUR 4.18B in cash and marketable securities with EUR 8.12B in debt, giving a net cash position of -EUR 3.94B billion.
- Cash & Marketable Securities
- EUR 4.18B
- Total Debt
- EUR 8.12B
- Net Cash
- -EUR 3.94B
- Net Cash Per Share
- -EUR 28.71
- Tangible Book Value Per Share
- EUR 73.55
Margins
Gross margin is 25.88%, with operating margin of 12.03%, and net profit margin of 9.26%.
- Gross Margin
- 25.88%
- Operating Margin
- 12.03%
- Pretax Margin
- 12.39%
- Net Profit Margin
- 9.26%
- EBITDA Margin
- 15.57%
- EBIT Margin
- 12.41%
Analyst Forecast
The average price target for Cummins is EUR 553.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 553.32
- Price Target Upside
- 32.85% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- 1.38%
- EPS Growth Forecast
- 18.13%
Scores
- Smart Score
- 3
- AI Score
- ―
