Cummins

Cummins
Cummins
CMI
NYSE
312.85 USD
-4.90%

Dividends

Payment date
5 Dec 2024
Ex-date
22 Nov 2024
Amount
1.82 USD

About

Cummins Inc. offers complementary business segments that design, manufacture, distribute and service a portfolio of power solutions. Its segments include Components, Engine, Distribution, Power Systems and Accelera. The Components segment sells axles, drivelines, brakes and suspension systems. The Engine segment produces engines and associated parts for sale to customers in on-highway and various off-highway markets.

The Distribution segment includes distributorships engaged in wholesaling engines, generator sets, service parts, performing service and repair activities. The Power Systems segment is an integrated power provider, which designs, manufactures and sells engines for industrial applications, standby and prime power generator sets, alternators and others.

The Accelera segment designs, manufactures, sells and supports hydrogen production technologies as well as electrified power systems. It sells products to OEMs, distributors, dealers and other customers worldwide..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 580.8K
Three Month Average Volume 18.2M
High Low
Fifty-Two Week High 322.83 USD
Fifty-Two Week Low 212.8 USD
Fifty-Two Week High Date 01 Aug 2024
Fifty-Two Week Low Date 02 Nov 2023
Price and Volume
Current Price 312.85 USD
Beta 1
Relative Price Change
Four Week Relative Price Change 1.99%
Thirteen Week Relative Price Change 3.75%
Twenty-Six Week Relative Price Change 5.28%
Fifty-Two Week Relative Price Change 8.53%
Year-to-Date Relative Price Change 10.28%
Price Change
One Day Price Change 1.14%
Thirteen Week Price Change 11.05%
Twenty-Six Week Price Change 15.76%
Five Day Price Change 1.14%
Fifty-Two Week Price Change 36.00%
Year-to-Date Price Change 30.59%
Month-to-Date Price Change 7.21%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 62.41185 USD
Book Value Per Share (Most Recent Quarter) 69.71533 USD
Tangible Book Value Per Share (Last Fiscal Year) 27.02398 USD
Tangible Book Value Per Share (Most Recent Quarter) 33.9781 USD
EBITD
EBITD Per Share (Trailing Twelve Months) 31.40478 USD
Revenue
Revenue Per Share (Last Fiscal Year) 238.7176 USD
Revenue Per Share (Trailing Twelve Months) 242.147 USD
Dividend
Dividend Per Share (Last Fiscal Year) 6.5 USD
Dividend Per Share (Trailing Twelve Months) 6.72 USD
Dividend Per Share (5 Year) 5.665 USD
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) 5.15067 USD
Excluding Extraordinary Items (Trailing Twelve Months) 13.78505 USD
Normalized (Last Fiscal Year) 12.91603 USD
Basic Excluding Extraordinary Items (Last Fiscal Year) 5.18701 USD
Basic Excluding Extraordinary Items (Trailing Twelve Months) 13.92757 USD
Including Extraordinary Items (Last Fiscal Year) 5.15067 USD
Including Extraordinary Items (Trailing Twelve Months) 13.78505 USD
Cash
Cash Per Share (Last Fiscal Year) 19.33004 USD
Cash Per Share (Most Recent Quarter) 15.93431 USD
Cash Flow Per Share (Last Fiscal Year) 13.06237 USD
Cash Flow Per Share (Trailing Twelve Months) 22.15058 USD
Free Cash Flow Per Share (Trailing Twelve Months) 1.84234 USD
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) 4
Cash Flow Revenue (Trailing Twelve Months) 1
Pretax Margin
Pretax Margin (Trailing Twelve Months) 8.33%
Pretax Margin (Last Fiscal Year) 4.77%
Pretax Margin (5 Year) 9.55%
Gross Margin
Gross Margin (Last Fiscal Year) 24.22%
Gross Margin (Trailing Twelve Months) 24.31%
Gross Margin (5 Year) 24.36%
Operating Margin
Operating Margin (Last Fiscal Year) 5.17%
Operating Margin (Trailing Twelve Months) 8.89%
Operating Margin (5 Year) 9.55%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) 2.47%
Net Profit Margin (Trailing Twelve Months) 6.08%
Net Profit Margin (5 Year) 7.15%
Growth
Book Value
Book Value Per Share (5 Year) 6.06%
Tangible Book Value (5 Year) -6.33%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) 15.90%
Revenue
Revenue Change MRQ vs 1 Year Ago 1.83%
Revenue Growth (3 Year) 7.46%
Revenue Change (Trailing Twelve Months) 6.15%
Revenue Per Share Growth 10.33%
Revenue Growth (5 Year) 19.80%
Capital Spending Debt
Capital Spending (5 Year) 9.12%
Total Debt (5 Year) 22.01%
Dividends
Dividend Growth (3 Year) 7.15%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago 4.20%
EPS Change (Trailing Twelve Months) -22.78%
EPS Growth (3 Year) -17.19%
EPS Growth (5 Year) -24.58%
EBITDA
EBITDA (5 Year) 8.06%
EBITDA (5 Year Interim) 5.12%
Net Profit Margin
Net Profit Margin Growth (5 Year) -23.24%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) 11
Price to Tangible Book (Most Recent Quarter) 9
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) 23
Price to Free Cash Per Share (Trailing Twelve Months) 165
Net Debt
Net Debt (Most Recent Quarter) 5.3B
Net Debt (Last Fiscal Year) 4.0B
Price to Sales
Price to Sales (Last Fiscal Year) 1
Price to Sales (Trailing Twelve Months) 1
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) 23
PE Normalized (Last Fiscal Year) 24
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) 20
PE Excluding Extraordinary Items High (Trailing Twelve Months) 47
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 10
PE Including Extraordinary Items (Trailing Twelve Months) 23
Dividends
Dividend Yield (5 Year) 2.56%
Dividend Yield 2.33%
Current Dividend Yield 2.15%
Price to Book
Price to Book (Last Fiscal Year) 5
Price to Book (Most Recent Quarter) 4
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 54
Long Term Debt to Equity (Most Recent Quarter) 57
Payout Ratio
Payout Ratio (Last Fiscal Year) 125.31%
Payout Ratio (Trailing Twelve Months) 48.61%
Quick Ratio
Quick Ratio (Last Fiscal Year) 1
Quick Ratio (Most Recent Quarter) 1
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) -100,000
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) 51
Current Ratio
Current Ratio (Last Fiscal Year) 1
Current Ratio (Most Recent Quarter) 1
Free Cash Flow
Free Cash Flow (Last Fiscal Year) 1.8B
Free Cash Flow (Trailing Twelve Months) 260.0M
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) -100,000
Net Interest Coverage (Trailing Twelve Months) -100,000
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 76
Total Debt to Equity (Most Recent Quarter) 79
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) 2.70%
Return on Assets (Trailing Twelve Months) 6.59%
Return on Assets (5 Year) 7.60%
Return on Equity
Return on Equity (Last Fiscal Year) 8.25%
Return on Equity (Trailing Twelve Months) 19.55%
Return on Equity (5 Year) 22.05%
Return on Investment
Return on Investment (Last Fiscal Year) 4.71%
Return on Investment (Trailing Twelve Months) 10.70%
Return on Investment (5 Year) 12.17%

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