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Cummins Inc (CMI)
NYSE:CMI
US Market
CMI
Cummins
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Cummins (CMI) Ratios

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Cummins Ratios

CMI's free cash flow for Q1 2026 was $0.27. For the 2026 fiscal year, CMI's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.71 1.76 1.31 1.18 1.27
Quick Ratio
 1.11 1.16 0.80 0.74 0.77
Cash Ratio
 0.26 0.30 0.15 0.17 0.18
Solvency Ratio
 0.17 0.19 0.25 0.08 0.15
Operating Cash Flow Ratio
 0.39 0.38 0.13 0.31 0.17
Short-Term Operating Cash Flow Coverage
 4.11 4.76 0.65 2.09 0.58
Net Current Asset Value
$ -3.69B$ -3.66B$ -5.48B$ -6.90B$ -5.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.24 0.23 0.28
Debt-to-Equity Ratio
 0.67 0.66 0.74 0.81 0.93
Debt-to-Capital Ratio
 0.40 0.40 0.43 0.45 0.48
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.32 0.35 0.33
Financial Leverage Ratio
 2.79 2.75 3.07 3.62 3.38
Debt Service Coverage Ratio
 2.97 4.03 2.08 0.99 0.89
Interest Coverage Ratio
 11.62 11.75 10.14 4.70 14.72
Debt to Market Cap
 0.09 0.11 0.15 0.20 0.23
Interest Debt Per Share
 61.95 61.23 57.66 53.51 60.45
Net Debt to EBITDA
 1.17 0.98 0.94 1.66 1.64
Profitability Margins
Gross Profit Margin
25.39%25.29%24.75%24.22%23.93%
EBIT Margin
11.76%12.75%15.46%5.87%10.75%
EBITDA Margin
14.19%16.03%18.59%8.88%13.54%
Operating Profit Margin
11.24%11.48%11.00%5.17%10.43%
Pretax Profit Margin
11.15%11.77%14.38%4.77%10.04%
Net Profit Margin
7.89%8.44%11.57%2.16%7.66%
Continuous Operations Profit Margin
8.22%8.78%11.93%2.47%7.78%
Net Income Per EBT
70.71%71.74%80.48%45.20%76.30%
EBT Per EBIT
99.21%102.54%130.75%92.33%96.24%
Return on Assets (ROA)
7.76%8.36%12.51%2.30%7.10%
Return on Equity (ROE)
22.02%23.02%38.42%8.31%23.97%
Return on Capital Employed (ROCE)
15.69%15.85%18.47%9.22%15.52%
Return on Invested Capital (ROIC)
11.07%11.41%13.70%4.30%10.14%
Return on Tangible Assets
8.90%9.60%14.71%2.72%8.51%
Earnings Yield
3.02%4.04%8.19%2.17%6.27%
Efficiency Ratios
Receivables Turnover
 5.19 5.79 6.58 6.10 5.40
Payables Turnover
 5.70 6.62 6.50 6.06 5.02
Inventory Turnover
 4.13 4.32 4.47 4.55 3.81
Fixed Asset Turnover
 4.55 4.49 4.95 5.05 5.08
Asset Turnover
 0.98 0.99 1.08 1.06 0.93
Working Capital Turnover Ratio
 4.67 6.22 11.73 12.79 6.80
Cash Conversion Cycle
 94.73 92.41 80.93 79.86 90.72
Days of Sales Outstanding
 70.30 63.07 55.45 59.82 67.63
Days of Inventory Outstanding
 88.41 84.48 81.67 80.26 95.77
Days of Payables Outstanding
 63.98 55.14 56.19 60.23 72.68
Operating Cycle
 158.71 147.55 137.12 140.09 163.40
Cash Flow Ratios
Operating Cash Flow Per Share
 28.44 26.26 10.76 27.99 13.87
Free Cash Flow Per Share
 19.31 17.30 2.02 19.43 7.39
CapEx Per Share
 9.13 8.96 8.74 8.56 6.47
Free Cash Flow to Operating Cash Flow
 0.68 0.66 0.19 0.69 0.53
Dividend Paid and CapEx Coverage Ratio
 1.68 1.58 0.68 1.86 1.11
Capital Expenditure Coverage Ratio
 3.12 2.93 1.23 3.27 2.14
Operating Cash Flow Coverage Ratio
 0.48 0.45 0.20 0.55 0.23
Operating Cash Flow to Sales Ratio
 0.12 0.11 0.04 0.12 0.07
Free Cash Flow Yield
3.03%3.39%0.58%8.11%3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.09 24.76 12.21 46.19 15.94
Price-to-Sales (P/S) Ratio
 2.60 2.09 1.41 1.00 1.22
Price-to-Book (P/B) Ratio
 7.16 5.70 4.69 3.84 3.82
Price-to-Free Cash Flow (P/FCF) Ratio
 33.04 29.50 172.68 12.33 32.78
Price-to-Operating Cash Flow Ratio
 22.49 19.44 32.40 8.56 17.47
Price-to-Earnings Growth (PEG) Ratio
 -7.69 -0.89 0.03 -0.70 5.11
Price-to-Fair Value
 7.16 5.70 4.69 3.84 3.82
Enterprise Value Multiple
 19.52 14.02 8.54 12.88 10.66
Enterprise Value
 93.88B 75.66B 54.10B 38.98B 40.54B
EV to EBITDA
 19.52 14.02 8.54 12.88 10.66
EV to Sales
 2.77 2.25 1.59 1.14 1.44
EV to Free Cash Flow
 35.15 31.71 193.92 14.16 38.76
EV to Operating Cash Flow
 23.87 20.89 36.38 9.83 20.66
Tangible Book Value Per Share
 64.79 65.39 47.66 34.48 36.71
Shareholders’ Equity Per Share
 89.31 89.55 74.32 62.46 63.43
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.17 0.48 0.23
Revenue Per Share
 245.08 244.16 246.76 240.40 198.40
Net Income Per Share
 19.33 20.62 28.55 5.19 15.20
Tax Burden
 0.71 0.72 0.80 0.45 0.76
Interest Burden
 0.95 0.92 0.93 0.81 0.93
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.05
SG&A to Revenue
 0.09 0.09 0.10 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.44 1.27 0.37 4.72 0.90
Currency in USD