NYSE:CMI
Cummins Inc.
- Stock
Last Close
292.70
24/04 20:00
Market Cap
34.11B
Beta: 1.00
Volume Today
738.64K
Avg: 1.08M
PE Ratio
12.25
PFCF: 15.81
Dividend Yield
2.69%
Payout:32.36%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.56B - | 1.88B 20.81% | 1.71B 9.30% | 1.85B 8.68% | 2.58B 39.10% | 2.82B 9.42% | 2.53B 10.21% | 2.82B 11.29% | 3.02B 7.13% | 4.25B 40.75% | 4.26B 0.19% | |
accumulated other comprehensive income loss | -784M - | -1.08B 37.50% | -1.35B 25.05% | -1.82B 35.09% | -1.50B 17.46% | -1.81B 20.23% | -2.03B 12.23% | -1.98B 2.27% | -1.57B 20.74% | -1.89B 20.31% | -2.21B 16.72% | |
cash and cash equivalents | 2.70B - | 2.30B 14.75% | 1.71B 25.64% | 1.12B 34.54% | 1.37B 22.23% | 1.30B 4.82% | 1.13B 13.35% | 3.40B 201.24% | 2.59B 23.79% | 2.10B 18.94% | 2.18B 3.71% | |
cash and short term investments | 2.85B - | 2.39B 15.97% | 1.81B 24.35% | 1.38B 23.80% | 1.57B 13.55% | 1.52B 2.68% | 1.47B 3.61% | 3.86B 162.72% | 3.19B 17.48% | 2.57B 19.27% | 2.74B 6.53% | |
common stock | 2.10B - | 2.14B 1.91% | 2.18B 1.82% | 2.15B 1.15% | 2.21B 2.65% | 2.27B 2.76% | 2.35B 3.30% | 2.40B 2.47% | 2.43B 0.96% | 2.24B 7.58% | 556M 75.21% | |
deferred revenue | 285M - | 401M 40.70% | 403M 0.50% | 468M 16.13% | 500M 6.84% | 498M 0.40% | 533M 7.03% | 691M 29.64% | 855M 23.73% | 1.00B 17.43% | 1.22B 21.51% | |
deferred revenue non current | 414M - | 513M 23.91% | 583M 13.65% | 589M 1.03% | 604M 2.55% | 658M 8.94% | 821M 24.77% | 840M 2.31% | 850M 1.19% | 844M 0.71% | 966M 14.45% | |
deferrred tax liabilities non current | -414M - | -513M 23.91% | -583M 13.65% | -589M 1.03% | 391M 166.38% | 263M 32.74% | 306M 16.35% | 325M 6.21% | 403M 24% | 649M 61.04% | 530M 18.34% | |
goodwill | 461M - | 479M 3.90% | 482M 0.63% | 480M 0.41% | 1.08B 125.42% | 1.13B 4.07% | 1.29B 14.21% | 1.29B 0.54% | 1.29B 0.46% | 2.34B 82.05% | 2.50B 6.66% | |
goodwill and intangible assets | 818M - | 822M 0.49% | 810M 1.46% | 812M 0.25% | 2.06B 153.08% | 2.04B 0.97% | 2.29B 12.48% | 2.26B 1.44% | 2.19B 3.06% | 5.03B 130.00% | 5.02B 0.24% | |
intangible assets | 357M - | 343M 3.92% | 328M 4.37% | 332M 1.22% | 973M 193.07% | 909M 6.58% | 1.00B 10.34% | 963M 3.99% | 900M 6.54% | 2.69B 198.56% | 2.52B 6.25% | |
inventory | 2.38B - | 2.87B 20.37% | 2.71B 5.55% | 2.67B 1.18% | 3.17B 18.36% | 3.76B 18.73% | 3.49B 7.26% | 3.42B 1.75% | 4.36B 27.15% | 5.60B 28.66% | 5.68B 1.32% | |
long term debt | 1.67B - | 1.59B 4.96% | 1.58B 0.82% | 1.57B 0.51% | 1.59B 1.28% | 1.60B 0.57% | 1.58B 1.31% | 3.61B 129.06% | 3.58B 0.86% | 4.50B 25.68% | 5.18B 15.07% | |
long term investments | 931M - | 981M 5.37% | 975M 0.61% | 946M 2.97% | 1.16B 22.20% | 1.22B 5.71% | 1.24B 1.23% | 1.44B 16.49% | 1.54B 6.73% | 1.76B 14.37% | 1.80B 2.33% | |
net debt | -1.01B - | -626M 38.02% | -111M 82.27% | 701M 731.53% | 637M 9.13% | 1.17B 84.14% | 1.24B 5.54% | 763M 38.37% | 1.57B 105.37% | 5.75B 267.20% | 5.03B 12.60% | |
net receivables | 2.65B - | 2.95B 11.21% | 2.82B 4.28% | 3.02B 7.27% | 3.62B 19.60% | 3.87B 6.85% | 3.67B 5.07% | 3.82B 4.09% | 3.99B 4.45% | 5.20B 30.38% | 5.58B 7.32% | |
other assets | ||||||||||||
other current assets | 760M - | 849M 11.71% | 609M 28.27% | 627M 2.96% | 577M 7.97% | 668M 15.77% | 761M 13.92% | 790M 3.81% | 777M 1.65% | 1.07B 38.10% | 1.20B 11.56% | |
other current liabilities | 1.51B - | 1.65B 9.54% | 1.67B 1.03% | 1.75B 4.79% | 2.18B 24.57% | 2.19B 0.23% | 2.40B 9.93% | 2.27B 5.50% | 2.63B 15.77% | 2.81B 6.85% | 5.39B 91.99% | |
other liabilities | ||||||||||||
other non current assets | 1.18B - | 1.23B 4.05% | 1.66B 34.50% | 1.75B 5.37% | 966M 44.67% | 962M 0.41% | 1.58B 64.03% | 2.30B 45.50% | 2.83B 23.08% | 2.91B 3.08% | 2.16B 25.95% | |
other non current liabilities | 1.82B - | 2.07B 14.03% | 2.00B 3.28% | 1.94B 3.04% | 1.65B 15.07% | 1.90B 15.14% | 2.31B 21.46% | 2.52B 9.35% | 2.39B 5.23% | 2.66B 11.24% | 2.53B 5.11% | |
othertotal stockholders equity | -2.21B - | -2.86B 29.22% | -3.75B 31.12% | -4.50B 20.05% | -4.91B 9.23% | -6.03B 22.82% | -7.23B 19.79% | -7.78B 7.64% | -9.12B 17.28% | -9.41B 3.20% | -7.35B 21.92% | |
preferred stock | ||||||||||||
property plant equipment net | 3.16B - | 3.69B 16.79% | 3.75B 1.60% | 3.80B 1.47% | 3.93B 3.34% | 4.10B 4.30% | 4.25B 3.64% | 4.25B 0.24% | 4.42B 3.92% | 5.52B 24.85% | 6.75B 22.26% | |
retained earnings | 8.41B - | 9.54B 13.55% | 10.32B 8.14% | 11.04B 6.96% | 11.46B 3.84% | 12.92B 12.67% | 14.42B 11.60% | 15.42B 6.96% | 16.74B 8.57% | 18.04B 7.74% | 17.85B 1.03% | |
short term debt | 17M - | 86M 405.88% | 24M 72.09% | 253M 954.17% | 418M 65.22% | 879M 110.29% | 791M 10.01% | 554M 29.96% | 580M 4.69% | 3.36B 478.79% | 2.03B 39.47% | |
short term investments | 150M - | 93M 38% | 100M 7.53% | 260M 160% | 198M 23.85% | 222M 12.12% | 341M 53.60% | 461M 35.19% | 595M 29.07% | 472M 20.67% | 562M 19.07% | |
tax assets | 1.04B - | 929M 10.93% | 1.00B 7.75% | 479M 52.15% | 428M 10.65% | 625M 46.03% | 1.08B 73.12% | |||||
tax payables | 99M - | 70M 29.29% | 293M - | 280M 4.44% | 338M 20.71% | 341M 0.89% | 397M 16.42% | 538M 35.52% | ||||
total assets | 14.73B - | 15.78B 7.12% | 15.13B 4.07% | 15.01B 0.81% | 18.07B 20.41% | 19.06B 5.46% | 19.74B 3.54% | 22.62B 14.63% | 23.71B 4.80% | 30.30B 27.79% | 32.01B 5.63% | |
total current assets | 8.64B - | 9.05B 4.82% | 7.95B 12.24% | 7.71B 3.02% | 8.93B 15.84% | 9.82B 9.97% | 9.39B 4.39% | 11.90B 26.74% | 12.31B 3.46% | 14.45B 17.40% | 15.20B 5.17% | |
total current liabilities | 3.37B - | 4.02B 19.39% | 3.80B 5.42% | 4.33B 13.73% | 5.68B 31.26% | 6.38B 12.45% | 6.26B 1.94% | 6.33B 1.20% | 7.08B 11.82% | 11.42B 61.22% | 12.90B 12.98% | |
total debt | 1.69B - | 1.68B 0.83% | 1.60B 4.48% | 1.82B 13.81% | 2.01B 10.16% | 2.48B 23.43% | 2.37B 4.40% | 4.16B 75.92% | 4.16B 0.12% | 7.86B 88.87% | 7.21B 8.24% | |
total investments | 1.08B - | 1.07B 0.65% | 1.07B 0.09% | 1.21B 12.19% | 1.35B 12.27% | 1.44B 6.65% | 1.58B 9.28% | 1.90B 20.53% | 2.13B 12.15% | 2.23B 4.59% | 2.36B 5.87% | |
total liabilities | 6.86B - | 7.68B 12.03% | 7.38B 3.89% | 7.84B 6.13% | 9.91B 26.46% | 10.80B 9.00% | 11.27B 4.34% | 13.63B 20.96% | 14.31B 4.94% | 20.07B 40.29% | 22.10B 10.10% | |
total liabilities and stockholders equity | 14.73B - | 15.78B 7.12% | 15.13B 4.07% | 15.01B 0.81% | 18.07B 20.41% | 19.06B 5.46% | 19.74B 3.54% | 22.62B 14.63% | 23.71B 4.80% | 30.30B 27.79% | 32.01B 5.63% | |
total non current assets | 6.09B - | 6.72B 10.38% | 7.19B 6.93% | 7.30B 1.63% | 9.15B 25.23% | 9.24B 1.06% | 10.35B 11.96% | 10.73B 3.64% | 11.40B 6.28% | 15.85B 39.01% | 16.81B 6.05% | |
total non current liabilities | 3.49B - | 3.66B 4.93% | 3.58B 2.21% | 3.51B 1.93% | 4.23B 20.56% | 4.42B 4.37% | 5.01B 13.42% | 7.30B 45.65% | 7.22B 1.03% | 8.65B 19.76% | 9.20B 6.30% | |
total stockholders equity | 7.51B - | 7.75B 3.18% | 7.41B 4.43% | 6.88B 7.17% | 7.26B 5.59% | 7.35B 1.23% | 7.51B 2.16% | 8.06B 7.39% | 8.47B 5.11% | 8.97B 5.91% | 8.85B 1.39% |
All numbers in USD (except ratios and percentages)