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STOCKS

Cummins (CMI)

NYSE:CMI

CMI

Cummins

RESEARCH TOOLSreports

Cummins (CMI) Ratios

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2,370 Followers

Cummins Ratios

CMI's free cash flow for Q4 2025 was $0.23. For the 2025 fiscal year, CMI's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.76	1.76	1.31	1.18	1.27
Quick Ratio	1.16	1.16	0.80	0.74	0.77
Cash Ratio	0.30	0.30	0.15	0.17	0.18
Solvency Ratio	0.19	0.19	0.25	0.08	0.15
Operating Cash Flow Ratio	0.38	0.38	0.13	0.31	0.17
Short-Term Operating Cash Flow Coverage	4.76	4.76	0.65	2.09	0.58
Net Current Asset Value	$ -3.66B	$ -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	0.66	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	2.75	2.75	3.07	3.62	3.38
Debt Service Coverage Ratio	4.02	4.02	2.08	0.99	0.89
Interest Coverage Ratio	12.14	12.14	10.14	4.70	14.72
Debt to Market Cap	0.10	0.11	0.15	0.20	0.23
Interest Debt Per Share	61.09	61.23	57.66	53.51	60.45
Net Debt to EBITDA	0.98	0.98	0.94	1.66	1.64
Profitability Margins
Gross Profit Margin	25.29%	25.29%	24.75%	24.22%	23.93%
EBIT Margin	12.75%	12.75%	15.46%	5.87%	10.75%
EBITDA Margin	15.99%	15.99%	18.59%	8.88%	13.54%
Operating Profit Margin	11.87%	11.87%	11.00%	5.17%	10.43%
Pretax Profit Margin	11.77%	11.77%	14.38%	4.77%	10.04%
Net Profit Margin	8.44%	8.44%	11.57%	2.16%	7.66%
Continuous Operations Profit Margin	8.78%	8.78%	11.93%	2.47%	7.78%
Net Income Per EBT	71.74%	71.74%	80.48%	45.20%	76.30%
EBT Per EBIT	99.20%	99.20%	130.75%	92.33%	96.24%
Return on Assets (ROA)	8.36%	8.36%	12.51%	2.30%	7.10%
Return on Equity (ROE)	24.13%	23.02%	38.42%	8.31%	23.97%
Return on Capital Employed (ROCE)	16.39%	16.39%	18.47%	9.22%	15.52%
Return on Invested Capital (ROIC)	11.79%	11.79%	13.70%	4.30%	10.14%
Return on Tangible Assets	9.60%	9.60%	14.71%	2.72%	8.51%
Earnings Yield	3.86%	4.04%	8.19%	2.17%	6.27%
Efficiency Ratios
Receivables Turnover	5.79	5.79	6.58	6.10	5.40
Payables Turnover	6.62	6.62	6.50	6.06	5.02
Inventory Turnover	4.32	4.32	4.47	4.55	3.81
Fixed Asset Turnover	4.49	4.49	4.95	5.05	5.08
Asset Turnover	0.99	0.99	1.08	1.06	0.93
Working Capital Turnover Ratio	4.62	6.22	11.73	12.79	6.80
Cash Conversion Cycle	92.41	92.41	80.93	79.86	90.72
Days of Sales Outstanding	63.07	63.07	55.45	59.82	67.63
Days of Inventory Outstanding	84.48	84.48	81.67	80.26	95.77
Days of Payables Outstanding	55.14	55.14	56.19	60.23	72.68
Operating Cycle	147.55	147.55	137.12	140.09	163.40
Cash Flow Ratios
Operating Cash Flow Per Share	26.20	26.26	10.76	27.99	13.87
Free Cash Flow Per Share	17.26	17.30	2.02	19.43	7.39
CapEx Per Share	8.94	8.96	8.74	8.56	6.47
Free Cash Flow to Operating Cash Flow	0.66	0.66	0.19	0.69	0.53
Dividend Paid and CapEx Coverage Ratio	1.58	1.58	0.68	1.86	1.11
Capital Expenditure Coverage Ratio	2.93	2.93	1.23	3.27	2.14
Operating Cash Flow Coverage Ratio	0.45	0.45	0.20	0.55	0.23
Operating Cash Flow to Sales Ratio	0.11	0.11	0.04	0.12	0.07
Free Cash Flow Yield	3.24%	3.39%	0.58%	8.11%	3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.26	24.76	12.21	46.19	15.94
Price-to-Sales (P/S) Ratio	2.22	2.09	1.41	1.00	1.22
Price-to-Book (P/B) Ratio	6.05	5.70	4.69	3.84	3.82
Price-to-Free Cash Flow (P/FCF) Ratio	31.28	29.50	172.68	12.33	32.78
Price-to-Operating Cash Flow Ratio	20.62	19.44	32.40	8.56	17.47
Price-to-Earnings Growth (PEG) Ratio	4.07	-0.89	0.03	-0.70	5.11
Price-to-Fair Value	6.05	5.70	4.69	3.84	3.82
Enterprise Value Multiple	14.84	14.05	8.54	12.88	10.66
Enterprise Value	78.97B	75.66B	54.10B	38.98B	40.54B
EV to EBITDA	14.66	14.05	8.54	12.88	10.66
EV to Sales	2.35	2.25	1.59	1.14	1.44
EV to Free Cash Flow	33.10	31.71	193.92	14.16	38.76
EV to Operating Cash Flow	21.81	20.89	36.38	9.83	20.66
Tangible Book Value Per Share	65.25	65.39	47.66	34.48	36.71
Shareholders’ Equity Per Share	89.36	89.55	74.32	62.46	63.43
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.17	0.48	0.23
Revenue Per Share	243.63	244.16	246.76	240.40	198.40
Net Income Per Share	20.57	20.62	28.55	5.19	15.20
Tax Burden	0.72	0.72	0.80	0.45	0.76
Interest Burden	0.92	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	0.02	0.00	0.10	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.25	1.27	0.37	4.72	0.90

Currency in USD