Cummins Inc. Website

Cummins Inc.

NYSE-CMI

Basic

  • Market Cap

    $38.73B

  • EV

    $44.13B

  • Shares Out

    136.78M

  • Revenue

    $34.02B

  • Employees

    75,500

Margins

  • Gross

    24.29%

  • EBITDA

    12.86%

  • Operating

    9.82%

  • Pre-Tax

    8.28%

  • Net

    5.7%

  • FCF

    7.52%

Returns (5Yr Avg)

  • ROA

    8.95%

  • ROTA

    26.51%

  • ROE

    22.73%

  • ROCE

    16.22%

  • ROIC

    12.11%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $299.96

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $3,051M

  • Net Debt

    $4,369M

  • Debt/Equity

    0.73

  • EBIT/Interest

    8.86

Growth (CAGR)

  • Rev 3Yr

    17.64%

  • Rev 5Yr

    7.04%

  • Rev 10Yr

    6.7%

  • Dil EPS 3Yr

    2.38%

  • Dil EPS 5Yr

    -2.49%

  • Dil EPS 10Yr

    5.11%

  • Rev Fwd 2Yr

    0.26%

  • EBITDA Fwd 2Yr

    0.98%

  • EPS Fwd 2Yr

    3.79%

  • EPS LT Growth Est

    25.58%

Dividends

  • Yield

    —

  • Payout

    48.31%

  • DPS

    $6.61

  • DPS Growth 3Yr

    7.49%

  • DPS Growth 5Yr

    7.99%

  • DPS Growth 10Yr

    10.78%

  • DPS Growth Fwd 2Yr

    5.55%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

23,571

19,811

24,021

28,074

34,065

34,015

Total Revenues % Chg.

-0.8%

-16%

21.3%

16.9%

21.3%

12.8%

Cost of Goods Sold, Total

17,591

14,917

18,326

21,338

25,816

25,754

Gross Profit

5,980

4,894

5,695

6,736

8,249

8,261

Selling General & Admin Expenses, Total

2,454

2,125

2,374

2,517

3,208

3,295

R&D Expenses

1,001

906

1,090

1,278

1,500

1,519

Other Operating Expenses

36

46

31

68

93

107

Other Operating Expenses, Total

3,491

3,077

3,495

3,863

4,801

4,921

Operating Income

2,489

1,817

2,200

2,873

3,448

3,340

Interest Expense, Total

-109

-100

-111

-199

-375

-377

Interest And Investment Income

—

—

—

—

49

95

106

Net Interest Expenses

-109

-100

-111

-150

-280

-271

Income (Loss) On Equity Invest.

330

452

506

349

483

487

Currency Exchange Gains (Loss)

—

—

—

—

—

-8

-30

-53

Other Non Operating Income (Expenses)

243

169

156

-85

35

13

EBT, Excl. Unusual Items

2,953

2,338

2,751

2,979

3,656

3,516

Restructuring Charges

—

—

—

—

-119

—

—

—

—

—

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

-30

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

-7

15

14

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

—

—

—

1,333

Asset Writedown

—

—

—

—

—

-60

-9

-9

Legal Settlements

—

—

—

—

—

—

—

—

—

-2,036

-2,036

Other Unusual Items

—

—

—

—

—

—

—

—

-63

—

—

EBT, Incl. Unusual Items

2,834

2,338

2,751

2,819

1,626

2,818

Income Tax Expense

566

527

587

636

786

756

Earnings From Continuing Operations

2,268

1,811

2,164

2,183

840

2,062

Minority Interest

-8

-22

-33

-32

-105

-124

Net Income

2,260

1,789

2,131

2,151

735

1,938

Net Income to Common Incl Extra Items

2,260

1,789

2,131

2,151

735

1,938

Net Income to Common Excl. Extra Items

2,260

1,789

2,131

2,151

735

1,938

Total Shares Outstanding

150.5

147.7

142.5

141.3

141.8

136.8

Weighted Avg. Shares Outstanding

155.4

148.2

144.6

141.5

141.7

141.7

Weighted Avg. Shares Outstanding Dil

156.1

149

145.9

142.3

142.7

142.6

EPS

14.5

12.1

14.7

15.2

5.2

13.7

EPS Diluted

14.5

12

14.6

15.1

5.2

13.6

EBITDA

3,158

2,487

2,859

3,654

4,464

4,373

Effective Tax Rate

20%

22.5%

21.3%

22.6%

48.3%

26.8%