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Cummins (DE:CUM)
XETRA:CUM
Total Valuation
Cummins has a market cap or net worth of €69.68B. The enterprise value is €86.36B.
Market Cap€69.68B
Enterprise Value€86.36B
Share Statistics
Cummins has 138,165,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,165,470
Owned by Insiders0.27%
Owned by Institutions13.70%
Financial Efficiency
Cummins’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 12.01%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.01%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee483.76K
Profits Per Employee40.85K
Employee Count69,600
Asset Turnover0.99
Inventory Turnover4.32
Valuation Ratios
The current PE Ratio of Cummins is 28.0. Cummins’s PEG ratio is -0.89.
PE Ratio28.0
PS Ratio2.09
PB Ratio5.70
Price to Fair Value5.70
Price to FCF29.50
Price to Operating Cash Flow22.78
PEG Ratio-0.89
Income Statement
In the last 12 months, Cummins had revenue of 33.67B and earned 2.84B in profits. Earnings per share was 20.62.
Revenue33.67B
Gross Profit8.52B
Operating Income4.00B
Pretax Income3.96B
Net Income2.84B
EBITDA5.38B
Earnings Per Share (EPS)20.62
Cash Flow
In the last 12 months, operating cash flow was 3.62B and capital expenditures -1.24B, giving a free cash flow of 2.39B billion.
Operating Cash Flow3.62B
Free Cash Flow2.39B
Free Cash Flow per Share17.27
Dividends & Yields
Cummins pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change43.57%
50-Day Moving Average471.95
200-Day Moving Average369.38
Relative Strength Index (RSI)57.45
Average Volume (3m)23.00
Important Dates
Cummins upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Cummins as a current ratio of 1.76, with Debt / Equity ratio of 58.62%
Current Ratio1.76
Quick Ratio1.16
Debt to Market Cap0.10
Net Debt to EBITDA0.82
Interest Coverage Ratio12.14
Taxes
In the past 12 months, Cummins has paid 1.01B in taxes.
Income Tax1.01B
Effective Tax Rate0.25
Enterprise Valuation
Cummins EV to EBITDA ratio is 13.89, with an EV/FCF ratio of 31.34.
EV to Sales2.22
EV to EBITDA13.89
EV to Free Cash Flow31.34
EV to Operating Cash Flow20.65
Balance Sheet
Cummins has €3.61B in cash and marketable securities with €8.11B in debt, giving a net cash position of -€4.50B billion.
Cash & Marketable Securities€3.61B
Total Debt€8.11B
Net Cash-€4.50B
Net Cash Per Share-€32.61
Tangible Book Value Per Share€65.39
Margins
Gross margin is 25.29%, with operating margin of 11.87%, and net profit margin of 8.44%.
Gross Margin25.29%
Operating Margin11.87%
Pretax Margin11.77%
Net Profit Margin8.44%
EBITDA Margin15.99%
EBIT Margin12.75%
Analyst Forecast
The average price target for Cummins is €520.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€520.27
Price Target Upside2.66% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―