NYSE:CMI
Cummins Inc.
- Stock
Last Close
280.29
03/05 20:00
Market Cap
34.11B
Beta: 1.00
Volume Today
837.53K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.30B - | 2.62B 14.02% | 2.79B 6.21% | 2.69B 3.43% | 2.92B 8.53% | 3.46B 18.56% | 3.62B 4.62% | 3.46B 4.61% | 3.89B 12.57% | 4.98B 27.99% | ||
average payables | 1.45B - | 1.72B 18.72% | 1.79B 4.33% | 1.78B 0.75% | 2.22B 24.52% | 2.70B 21.84% | 2.68B 0.83% | 2.68B 0.04% | 2.92B 9.10% | 3.64B 24.52% | ||
average receivables | 2.56B - | 2.80B 9.19% | 2.88B 3.06% | 2.92B 1.37% | 3.32B 13.65% | 3.74B 12.66% | 3.77B 0.69% | 3.75B 0.61% | 3.90B 4.27% | 4.60B 17.70% | ||
book value per share | 40.16 - | 42.41 5.61% | 41.61 1.90% | 40.68 2.23% | 43.57 7.11% | 45.30 3.97% | 48.31 6.63% | 54.40 12.61% | 58.60 7.73% | 60.56 3.34% | ||
capex per share | -3.96 - | -4.37 10.38% | -4.49 2.77% | -3.51 21.70% | -3.52 0.25% | -4.83 37.18% | -4.99 3.18% | -3.88 22.20% | -5.44 40.10% | -6.18 13.71% | ||
capex to depreciation | -1.82 - | -1.75 3.54% | -1.55 11.37% | -1.12 27.90% | -1.01 10.16% | -1.28 27.44% | -1.15 10.12% | -0.85 25.92% | -1.19 38.97% | -1.17 1.60% | ||
capex to operating cash flow | -0.35 - | -0.35 0.59% | -0.39 10.19% | -0.31 20.89% | -0.26 16.02% | -0.33 27.89% | -0.24 26.10% | -0.21 13.30% | -0.35 64.93% | -0.47 34.00% | ||
capex to revenue | -0.04 - | -0.04 2.93% | -0.04 0.71% | -0.03 18.86% | -0.03 15.30% | -0.03 14.78% | -0.03 0.31% | -0.03 11.72% | -0.03 12.74% | -0.03 0.29% | ||
cash per share | 15.24 - | 13.10 13.99% | 10.17 22.36% | 8.17 19.74% | 9.41 15.19% | 9.40 0.04% | 9.46 0.61% | 26.06 175.48% | 22.04 15.42% | 17.36 21.23% | ||
days of inventory on hand | 67.28 - | 72.85 8.28% | 69.76 4.23% | 74.78 7.19% | 75.34 0.75% | 76.08 0.98% | 72.33 4.93% | 83.81 15.86% | 86.74 3.50% | 95.77 10.41% | ||
days payables outstanding | 43.99 - | 47.81 8.68% | 43.97 8.04% | 51.83 17.88% | 61.37 18.42% | 57.12 6.94% | 52.58 7.94% | 69.00 31.24% | 60.17 12.80% | 72.68 20.78% | ||
days sales outstanding | 55.89 - | 55.94 0.10% | 53.86 3.72% | 63.06 17.08% | 64.65 2.51% | 59.36 8.17% | 56.83 4.26% | 70.38 23.84% | 60.63 13.86% | 67.63 11.55% | ||
debt to assets | 0.11 - | 0.11 7.42% | 0.11 0.43% | 0.12 14.75% | 0.11 8.51% | 0.13 17.04% | 0.12 7.67% | 0.18 53.47% | 0.18 4.69% | 0.26 47.80% | ||
debt to equity | 0.22 - | 0.22 3.89% | 0.22 0.05% | 0.26 22.60% | 0.28 4.33% | 0.34 21.93% | 0.32 6.43% | 0.52 63.81% | 0.49 4.98% | 0.88 78.32% | ||
dividend yield | 0.02 - | 0.02 22.00% | 0.04 104.26% | 0.03 26.29% | 0.02 18.61% | 0.03 39.05% | 0.03 17.39% | 0.02 15.09% | 0.03 10.38% | 0.02 7.16% | ||
earnings yield | 0.06 - | 0.06 11.42% | 0.09 42.47% | 0.06 32.42% | 0.03 43.75% | 0.10 190.96% | 0.08 17.72% | 0.05 34.59% | 0.07 27.10% | 0.06 11.33% | 0.02 63.86% | |
enterprise value | 25.35B - | 25.71B 1.43% | 15.55B 39.51% | 23.80B 53.00% | 30.07B 26.33% | 22.85B 24.00% | 29.05B 27.13% | 34.42B 18.49% | 33.11B 3.80% | 41.66B 25.83% | ||
enterprise value over ebitda | 11.74 - | 10.29 12.29% | 6.51 36.80% | 11.14 71.18% | 12.27 10.15% | 7.97 35.03% | 9.49 19.03% | 14.12 48.82% | 11.57 18.05% | 13.80 19.32% | ||
ev to operating cash flow | 12.14 - | 11.35 6.49% | 7.55 33.43% | 12.30 62.80% | 13.20 7.36% | 9.61 27.23% | 9.13 4.96% | 12.64 38.47% | 14.68 16.07% | 21.23 44.68% | ||
ev to sales | 1.47 - | 1.34 8.70% | 0.81 39.16% | 1.36 66.99% | 1.47 8.28% | 0.96 34.69% | 1.23 28.21% | 1.74 40.98% | 1.38 20.66% | 1.48 7.66% | ||
free cash flow per share | 7.21 - | 8.04 11.38% | 7.08 11.90% | 7.93 12.10% | 10.14 27.84% | 9.83 3.12% | 15.48 57.55% | 14.49 6.43% | 10.17 29.83% | 7.06 30.57% | 12.36 75.08% | |
free cash flow yield | 0.05 - | 0.06 8.91% | 0.08 44.31% | 0.06 27.81% | 0.06 1.09% | 0.07 28.05% | 0.09 17.65% | 0.06 26.26% | 0.05 26.95% | 0.03 37.49% | 0.05 77.07% | |
graham net net | -4.45 - | -9.01 102.62% | -11.82 31.19% | -16.87 42.67% | -24.29 44.03% | -27.74 14.17% | -34.15 23.11% | -35.06 2.66% | -41.16 17.41% | -72.86 77.01% | ||
graham number | 84.65 - | 92.86 9.70% | 85.78 7.63% | 86.89 1.30% | 76.67 11.76% | 115.99 51.29% | 125.73 8.39% | 121.55 3.32% | 139.40 14.68% | 140.63 0.88% | ||
income quality | 1.32 - | 1.31 0.77% | 1.40 7.31% | 1.33 5.12% | 2.29 72.37% | 1.09 52.53% | 1.40 28.99% | 1.50 7.16% | 1.04 30.64% | 0.90 13.79% | 2.38 165.07% | |
intangibles to total assets | 0.06 - | 0.05 6.19% | 0.05 2.72% | 0.05 1.07% | 0.11 110.18% | 0.11 6.10% | 0.12 8.63% | 0.10 14.02% | 0.09 7.50% | 0.17 79.98% | 0 100% | |
interest coverage | 51.24 - | 36.95 27.89% | 31.65 14.36% | 27.94 11.70% | 29.20 4.49% | 24.44 16.30% | 24.77 1.36% | 17.65 28.75% | 24.38 38.12% | 11.23 53.95% | 4.70 58.17% | |
interest debt per share | 9.25 - | 9.52 2.89% | 9.35 1.73% | 11.18 19.56% | 12.53 12.01% | 15.97 27.47% | 15.93 0.22% | 28.77 80.58% | 29.53 2.63% | 54.35 84.04% | ||
inventory turnover | 5.43 - | 5.01 7.65% | 5.23 4.42% | 4.88 6.71% | 4.84 0.75% | 4.80 0.97% | 5.05 5.18% | 4.36 13.69% | 4.21 3.38% | 3.81 9.43% | ||
invested capital | 0.22 - | 0.22 3.89% | 0.22 0.05% | 0.26 22.60% | 0.28 4.33% | 0.34 21.93% | 0.32 6.43% | 0.52 63.81% | 0.49 4.98% | 0.88 78.32% | ||
market cap | 26.36B - | 26.34B 0.08% | 15.67B 40.52% | 23.10B 47.44% | 29.43B 27.41% | 21.68B 26.34% | 27.81B 28.30% | 33.66B 21.02% | 31.54B 6.28% | 35.91B 13.84% | 33.95B 5.46% | |
net current asset value | 1.78B - | 1.37B 22.96% | 563M 58.97% | -130M 123.09% | -983M 656.15% | -985M 0.20% | -1.89B 91.37% | -1.74B 7.80% | -2B 15.07% | -5.62B 181.15% | ||
net debt to ebitda | -0.47 - | -0.25 46.41% | -0.05 81.47% | 0.33 806.59% | 0.26 20.77% | 0.41 57.43% | 0.40 1.18% | 0.31 22.59% | 0.55 74.95% | 1.91 248.22% | ||
net income per share | 7.93 - | 9.04 13.95% | 7.86 13.03% | 8.25 4.95% | 6.00 27.30% | 13.20 120.13% | 14.54 10.18% | 12.07 16.99% | 14.74 22.08% | 14.51 1.51% | 5.19 64.26% | |
operating cash flow per share | 11.17 - | 12.40 11.03% | 11.57 6.74% | 11.45 1.02% | 13.67 19.37% | 14.66 7.27% | 20.47 39.62% | 18.37 10.27% | 15.60 15.06% | 13.24 15.14% | 12.36 6.66% | |
payables turnover | 8.30 - | 7.63 7.98% | 8.30 8.75% | 7.04 15.17% | 5.95 15.55% | 6.39 7.45% | 6.94 8.63% | 5.29 23.80% | 6.07 14.68% | 5.02 17.21% | ||
receivables turnover | 6.53 - | 6.52 0.10% | 6.78 3.86% | 5.79 14.59% | 5.65 2.45% | 6.15 8.90% | 6.42 4.45% | 5.19 19.25% | 6.02 16.08% | 5.40 10.36% | ||
research and ddevelopement to revenue | 0.04 - | 0.04 4.81% | 0.04 1.95% | 0.04 5.56% | 0.04 1.34% | 0.04 3.08% | 0.04 11.92% | 0.05 7.69% | 0.05 0.78% | 0.05 0.32% | 0.04 3.27% | |
return on tangible assets | 0.11 - | 0.11 3.56% | 0.10 11.54% | 0.10 0.52% | 0.06 36.48% | 0.13 101.64% | 0.13 3.01% | 0.09 32.19% | 0.10 12.72% | 0.09 14.03% | ||
revenue per share | 92.52 - | 105.21 13.71% | 107.36 2.05% | 103.60 3.50% | 122.62 18.35% | 146.55 19.52% | 151.68 3.50% | 133.68 11.87% | 166.12 24.27% | 189.43 14.03% | 240.40 26.91% | |
roe | 0.20 - | 0.21 7.89% | 0.19 11.34% | 0.20 7.34% | 0.14 32.13% | 0.29 111.72% | 0.30 3.32% | 0.22 26.29% | 0.25 13.33% | 0.24 4.70% | ||
roic | 0.17 - | 0.18 4.57% | 0.17 7.37% | 0.17 0.88% | 0.11 35.86% | 0.23 109.99% | 0.21 7.55% | 0.11 48.23% | 0.16 50.84% | 0.10 38.63% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 40.16 - | 42.41 5.61% | 41.61 1.90% | 40.68 2.23% | 43.57 7.11% | 45.30 3.97% | 48.31 6.63% | 54.40 12.61% | 58.60 7.73% | 60.56 3.34% | ||
stock based compensation to revenue | 0.00 - | 0.00 12.42% | 0.00 32.95% | 0.00 45.53% | 0.00 9.82% | 0.00 11.09% | 0.00 6.76% | 0.00 24.73% | 0.00 1.56% | |||
tangible asset value | 7.05B - | 7.27B 3.11% | 6.94B 4.55% | 6.36B 8.33% | 6.11B 3.98% | 6.22B 1.88% | 6.18B 0.77% | 6.73B 9.02% | 7.21B 7.14% | 5.20B 27.99% | ||
tangible book value per share | 37.71 - | 39.80 5.53% | 38.99 2.03% | 37.64 3.45% | 36.67 2.59% | 38.37 4.65% | 39.74 3.57% | 45.43 14.32% | 49.89 9.81% | 35.05 29.74% | ||
working capital | 5.27B - | 5.03B 4.50% | 4.14B 17.68% | 3.38B 18.39% | 3.25B 3.87% | 3.43B 5.63% | 3.13B 8.94% | 5.56B 77.87% | 5.22B 6.06% | 3.03B 42.01% |
All numbers in USD (except ratios and percentages)