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STOCKS

Cummins (CMI)

NYSE:CMI

CMI

Cummins

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Cummins (CMI) Ratios

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2,209 Followers

Cummins Ratios

CMI's free cash flow for Q1 2025 was $0.26. For the 2025 fiscal year, CMI's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.31	1.18	1.27	1.74	1.88
Quick Ratio	0.80	0.74	0.77	1.12	1.34
Cash Ratio	0.15	0.17	0.18	0.37	0.54
Solvency Ratio	0.25	0.08	0.15	0.20	0.18
Operating Cash Flow Ratio	0.13	0.31	0.17	0.32	0.43
Short-Term Operating Cash Flow Coverage	0.65	2.09	0.58	3.89	4.91
Net Current Asset Value	$ -5.48B	$ -6.90B	$ -5.62B	$ -2.00B	$ -1.74B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.23	0.26	0.18	0.18
Debt-to-Equity Ratio	0.74	0.81	0.88	0.49	0.52
Debt-to-Capital Ratio	0.43	0.45	0.47	0.33	0.34
Long-Term Debt-to-Capital Ratio	0.32	0.35	0.33	0.30	0.31
Financial Leverage Ratio	3.07	3.62	3.38	2.80	2.81
Debt Service Coverage Ratio	2.08	0.99	0.89	3.29	3.97
Interest Coverage Ratio	10.14	4.70	11.23	24.38	17.65
Debt to Market Cap	0.15	0.19	0.23	0.13	0.12
Interest Debt Per Share	57.66	53.51	56.92	29.53	28.77
Net Debt to EBITDA	0.94	1.66	1.51	0.55	0.24
Profitability Margins
Gross Profit Margin	24.75%	24.22%	23.93%	23.71%	24.70%
EBIT Margin	15.46%	5.87%	10.75%	9.16%	12.31%
EBITDA Margin	18.59%	8.88%	13.54%	11.91%	15.77%
Operating Profit Margin	11.00%	5.17%	7.96%	11.27%	8.91%
Pretax Profit Margin	14.38%	4.77%	10.04%	11.45%	11.80%
Net Profit Margin	11.57%	2.16%	7.66%	8.87%	9.03%
Continuous Operations Profit Margin	11.93%	2.47%	7.78%	9.01%	9.14%
Net Income Per EBT	80.48%	45.20%	76.30%	77.46%	76.52%
EBT Per EBIT	130.75%	92.33%	126.19%	101.66%	132.46%
Return on Assets (ROA)	12.51%	2.30%	7.10%	8.99%	7.91%
Return on Equity (ROE)	38.42%	8.31%	23.97%	25.15%	22.19%
Return on Capital Employed (ROCE)	18.47%	9.22%	11.83%	16.28%	10.84%
Return on Invested Capital (ROIC)	13.70%	4.30%	7.73%	12.28%	8.06%
Return on Tangible Assets	14.71%	2.72%	8.51%	9.90%	8.78%
Earnings Yield	8.19%	2.17%	6.27%	6.76%	5.32%
Efficiency Ratios
Receivables Turnover	6.58	6.10	5.40	6.02	5.19
Payables Turnover	6.50	6.06	5.02	6.07	5.29
Inventory Turnover	4.47	4.55	3.81	4.21	4.36
Fixed Asset Turnover	4.95	5.05	5.08	5.43	4.66
Asset Turnover	1.08	1.06	0.93	1.01	0.88
Working Capital Turnover Ratio	11.73	12.79	6.80	4.45	4.56
Cash Conversion Cycle	80.93	79.86	90.72	87.20	85.18
Days of Sales Outstanding	55.45	59.82	67.63	60.63	70.38
Days of Inventory Outstanding	81.67	80.26	95.77	86.74	83.81
Days of Payables Outstanding	56.19	60.23	72.68	60.17	69.00
Operating Cycle	137.12	140.09	163.40	147.37	154.19
Cash Flow Ratios
Operating Cash Flow Per Share	10.76	27.99	13.87	15.60	18.37
Free Cash Flow Per Share	2.02	19.43	7.39	10.17	14.49
CapEx Per Share	8.74	8.56	6.47	5.44	3.88
Free Cash Flow to Operating Cash Flow	0.19	0.69	0.53	0.65	0.79
Dividend Paid and CapEx Coverage Ratio	0.68	1.86	1.11	1.41	2.01
Capital Expenditure Coverage Ratio	1.23	3.27	2.14	2.87	4.73
Operating Cash Flow Coverage Ratio	0.20	0.55	0.25	0.54	0.65
Operating Cash Flow to Sales Ratio	0.04	0.12	0.07	0.09	0.14
Free Cash Flow Yield	0.58%	8.11%	3.05%	4.66%	6.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.21	46.19	15.94	14.80	18.81
Price-to-Sales (P/S) Ratio	1.41	1.00	1.22	1.31	1.70
Price-to-Book (P/B) Ratio	4.69	3.84	3.82	3.72	4.17
Price-to-Free Cash Flow (P/FCF) Ratio	172.68	12.33	32.78	21.46	15.68
Price-to-Operating Cash Flow Ratio	32.40	8.56	17.47	13.98	12.36
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.70	5.11	0.67	-1.11
Price-to-Fair Value	4.69	3.84	3.82	3.72	4.17
Enterprise Value Multiple	8.54	12.88	10.53	11.57	11.01
Enterprise Value	54.10B	38.98B	40.04B	33.11B	34.42B
EV to EBITDA	8.54	12.88	10.53	11.57	11.01
EV to Sales	1.59	1.14	1.43	1.38	1.74
EV to Free Cash Flow	193.92	14.16	38.28	22.52	16.03
EV to Operating Cash Flow	36.38	9.83	20.41	14.68	12.64
Tangible Book Value Per Share	47.66	34.48	36.71	49.89	45.43
Shareholders’ Equity Per Share	74.32	62.46	63.43	58.60	54.40
Tax and Other Ratios
Effective Tax Rate	0.17	0.48	0.23	0.21	0.23
Revenue Per Share	246.76	240.40	198.40	166.12	133.68
Net Income Per Share	28.55	5.19	15.20	14.74	12.07
Tax Burden	0.80	0.45	0.76	0.77	0.77
Interest Burden	0.93	0.81	0.93	1.25	0.96
Research & Development to Revenue	0.04	0.04	0.05	0.05	0.05
SG&A to Revenue	0.10	0.09	0.09	0.10	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.37	4.72	0.90	1.04	1.50

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