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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.17 - | 1.22 3.72% | 1.26 3.64% | 1.17 7.63% | 1.13 3.11% | 1.25 10.34% | 1.19 4.23% | 0.88 26.68% | 1.01 15.70% | 0.93 8.54% | 1.06 14.87% | |
cash conversion cycle | 79.17 - | 80.98 2.29% | 79.66 1.63% | 86.01 7.97% | 78.61 8.60% | 78.33 0.37% | 76.58 2.22% | 85.18 11.23% | 87.20 2.36% | 90.72 4.04% | 79.86 11.98% | |
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% | 19.34 11.42% | |
company equity multiplier | 1.96 - | 2.04 3.81% | 2.04 0.37% | 2.18 6.85% | 2.49 14.04% | 2.59 4.18% | 2.63 1.35% | 2.81 6.74% | 2.80 0.30% | 3.38 20.66% | 3.62 7.12% | |
days of inventory outstanding | 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% | 80.26 16.19% | |
days of 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% | 60.23 17.12% | |
days of 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% | 59.82 11.55% | |
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% | 0.03 13.94% | |
ebit per revenue | 0.12 - | 0.12 1.32% | 0.11 12.52% | 0.11 2.30% | 0.12 5.14% | 0.12 1.23% | 0.11 2.26% | 0.09 22.22% | 0.11 26.44% | 0.08 29.36% | 0.05 35.04% | |
ebt per ebit | 1.01 - | 1.03 2.04% | 0.98 4.35% | 1.00 1.69% | 1 0.10% | 0.99 1.18% | 1.05 6.22% | 1.32 26.20% | 1.02 23.25% | 1.26 24.12% | 0.92 26.83% | |
effective tax rate | 0.25 - | 0.29 14.44% | 0.27 4.43% | 0.25 10.39% | 0.58 136.04% | 0.21 64.53% | 0.20 2.86% | 0.23 12.86% | 0.21 5.34% | 0.23 5.73% | 0.48 114.26% | |
enterprise value multiple | 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% | 12.89 6.60% | |
fixed asset turnover | 5.48 - | 5.21 4.88% | 5.10 2.14% | 4.61 9.70% | 5.20 12.90% | 5.80 11.56% | 5.55 4.32% | 4.66 16.15% | 5.43 16.67% | 5.08 6.39% | 5.05 0.75% | |
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% | 19.43 175.27% | |
gross profit margin | 0.25 - | 0.25 0.17% | 0.26 2.36% | 0.25 1.78% | 0.25 2.01% | 0.24 3.14% | 0.25 5.12% | 0.25 2.63% | 0.24 4.03% | 0.24 0.95% | 0.24 1.18% | |
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% | |
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% | 4.55 19.31% | |
long term debt to capitalization | 0.18 - | 0.17 6.55% | 0.18 3.11% | 0.19 5.84% | 0.18 3.35% | 0.18 0.54% | 0.17 2.81% | 0.31 78.25% | 0.30 3.99% | 0.33 12.43% | 0.37 10.54% | |
net income per ebt | 0.70 - | 0.68 3.08% | 0.69 1.85% | 0.72 4.55% | 0.42 41.52% | 0.78 84.11% | 0.80 2.54% | 0.77 4.05% | 0.77 1.23% | 0.76 1.50% | 0.45 40.76% | |
net profit margin | 0.09 - | 0.09 0.21% | 0.07 14.77% | 0.08 8.75% | 0.05 38.58% | 0.09 84.17% | 0.10 6.45% | 0.09 5.82% | 0.09 1.76% | 0.08 13.63% | 0.02 71.84% | |
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% | 27.99 111.41% | |
operating cycle | 123.16 - | 128.79 4.57% | 123.62 4.01% | 137.84 11.50% | 139.99 1.56% | 135.44 3.25% | 129.16 4.64% | 154.19 19.37% | 147.37 4.42% | 163.40 10.88% | 140.09 14.27% | |
operating profit margin | 0.12 - | 0.12 1.32% | 0.11 12.52% | 0.11 2.30% | 0.12 5.14% | 0.12 1.23% | 0.11 2.26% | 0.09 22.22% | 0.11 26.44% | 0.08 29.36% | 0.05 35.04% | |
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% | 6.06 20.66% | |
pretax profit margin | 0.12 - | 0.13 3.39% | 0.11 16.32% | 0.11 4.02% | 0.12 5.03% | 0.12 0.04% | 0.12 3.82% | 0.12 1.84% | 0.11 2.96% | 0.10 12.32% | 0.05 52.46% | |
price fair value | 3.51 - | 3.40 3.16% | 2.12 37.77% | 3.36 58.83% | 4.05 20.67% | 2.95 27.23% | 3.70 25.58% | 4.17 12.69% | 3.72 10.84% | 4.00 7.48% | 3.84 4.12% | |
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% | 6.10 13.06% | |
return on assets | 0.10 - | 0.10 3.93% | 0.09 11.67% | 0.09 0.46% | 0.06 40.48% | 0.11 103.22% | 0.11 1.95% | 0.08 30.94% | 0.09 13.66% | 0.07 21.01% | 0.02 67.65% | |
return on capital employed | 0.18 - | 0.20 8.78% | 0.18 9.77% | 0.18 0.61% | 0.19 5.73% | 0.22 15.20% | 0.20 8.83% | 0.11 45.91% | 0.16 50.21% | 0.12 27.29% | 0.09 22.10% | |
return on equity | 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% | 0.08 65.35% | |
total debt to capitalization | 0.18 - | 0.18 3.20% | 0.18 0.04% | 0.21 17.87% | 0.22 3.39% | 0.25 16.41% | 0.24 4.89% | 0.34 42.08% | 0.33 3.34% | 0.47 41.77% | 0.45 3.83% |
All numbers in USD (except ratios and percentages)