Cummins (CMI) Stock Statistics & Valuation Metrics
Total Valuation
Cummins has a market cap or net worth of MXN 1.29T. The enterprise value is MXN 104.20B.
- Market Cap
- MXN 1.29T
- Enterprise Value
- MXN 104.20B
Share Statistics
Cummins has 137,664,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 137,664,490
- Owned by Insiders
- 0.19%
- Owned by Institutions
- 4.78%
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 25.45. Cummins’s PEG ratio is -3.13.
- PE Ratio
- 25.45
- PS Ratio
- 1.98
- PB Ratio
- 5.38
- Price to FCF
- 20.45
- Price to Operating Cash Flow
- 14.86
- PEG Ratio
- -3.13
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 4.65B and capital expenditures -1.28B, giving a free cash flow of 3.37B billion.
- Operating Cash Flow
- 4.65B
- Free Cash Flow
- 3.37B
- Free Cash Flow per Share
- 24.38
Dividends & Yields
Cummins pays an annual dividend of ―, resulting in a dividend yield of 1.55%
- Dividend Per Share
- ―
- Dividend Yield
- 1.55%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.89%
- Earnings Yield
- 3.93%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- 62.29%
- 50-Day Moving Average
- 9619.82
- 200-Day Moving Average
- 10592.89
- Relative Strength Index (RSI)
- 52.72
- Average Volume (3m)
- 839
Important Dates
Cummins upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 05, 2026
- 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 14.85, with an EV/FCF ratio of 21.96.
- EV to Sales
- 2.13
- EV to EBITDA
- 14.85
- EV to Free Cash Flow
- 21.96
- EV to Operating Cash Flow
- 15.91
Balance Sheet
Cummins has MXN 3.92B in cash and marketable securities with MXN 8.29B in debt, giving a net cash position of -MXN 4.36B billion.
- Cash & Marketable Securities
- MXN 3.92B
- Total Debt
- MXN 8.29B
- Net Cash
- -MXN 4.36B
- Net Cash Per Share
- -MXN 31.69
- Tangible Book Value Per Share
- MXN 68.91
Margins
Gross margin is 25.32%, with operating margin of 11.13%, and net profit margin of 7.82%.
- Gross Margin
- 25.32%
- Operating Margin
- 11.13%
- Pretax Margin
- 11.09%
- Net Profit Margin
- 7.82%
- EBITDA Margin
- 14.35%
- EBIT Margin
- 11.12%
Analyst Forecast
The average price target for Cummins is MXN 13.01K, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 13.01K
- Price Target Upside
- 34.67% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- -6.35%
- EPS Growth Forecast
- -16.52%
Scores
- Smart Score
- 4
- AI Score
- ―