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Cummins (DE:CUM)
FRANKFURT:CUM
Total Valuation
Cummins has a market cap or net worth of $47.87B. The enterprise value is €52.05B.
Market Cap$47.87B
Enterprise Value€52.05B
Share Statistics
Cummins has 137,786,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,786,040
Owned by Insiders0.34%
Owned by Institutions4.31%
Financial Efficiency
Cummins’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 13.70%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.70%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee489.97K
Profits Per Employee58.45K
Employee Count69,600
Asset Turnover1.08
Inventory Turnover4.47
Valuation Ratios
The current PE Ratio of Cummins is 17.8. Cummins’s PEG ratio is ―.
PE Ratio17.8
PS Ratio―
PB Ratio―
Price to Fair Value4.69
Price to FCF―
Price to Operating Cash Flow19.70
PEG Ratio―
Income Statement
In the last 12 months, Cummins had revenue of 34.10B and earned 3.95B in profits. Earnings per share was 28.37.
Revenue34.10B
Gross Profit8.44B
Operating Income3.75B
Pretax Income4.90B
Net Income3.95B
EBITDA6.34B
Earnings Per Share (EPS)28.37
Cash Flow
In the last 12 months, operating cash flow was 2.84B and capital expenditures -1.19B, giving a free cash flow of 1.65B billion.
Operating Cash Flow2.84B
Free Cash Flow1.65B
Free Cash Flow per Share11.99
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
Beta0.62
52-Week Price Change29.73%
50-Day Moving Average293.58
200-Day Moving Average309.92
Relative Strength Index (RSI)69.67
Average Volume (3m)13.00
Important Dates
Cummins upcoming earnings date is Nov 4, 2025, Before Open (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend Date―
Financial Position
Cummins as a current ratio of 1.31, with Debt / Equity ratio of 65.95%
Current Ratio1.31
Quick Ratio0.80
Debt to Market Cap0.15
Net Debt to EBITDA0.94
Interest Coverage Ratio10.14
Taxes
In the past 12 months, Cummins has paid 835.00M in taxes.
Income Tax835.00M
Effective Tax Rate0.17
Enterprise Valuation
Cummins EV to EBITDA ratio is 8.54, with an EV/FCF ratio of 193.92.
EV to Sales1.59
EV to EBITDA8.54
EV to Free Cash Flow193.92
EV to Operating Cash Flow36.38
Balance Sheet
Cummins has $3.07B in cash and marketable securities with $8.68B in debt, giving a net cash position of $5.61B billion.
Cash & Marketable Securities$3.07B
Total Debt$8.68B
Net Cash$5.61B
Net Cash Per Share$40.72
Tangible Book Value Per Share$47.66
Margins
Gross margin is 25.63%, with operating margin of 11.00%, and net profit margin of 11.57%.
Gross Margin25.63%
Operating Margin11.00%
Pretax Margin14.38%
Net Profit Margin11.57%
EBITDA Margin18.59%
EBIT Margin15.46%
Analyst Forecast
The average price target for Cummins is $354.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$354.88
Price Target Upside2.57% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―