Cummins Inc. Financials

Market Capitalization $50.61 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	24.16
Forward PE	16.38
Price to Sales TTM	$1.48
Price to Book MRQ	$4.91
Enterprise to Revenue	1.68
Enterprise to EBITDA	12.57

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	6.13%
Operating Margin	11.63%
Return on Assets TTM	6.89%
Return on Equity TTM	19.38%

Income Statement

Revenue TTM	$34,197,999,616
Revenue per Share TTM	$245.50
Quarterly Revenue Growth	0.30%
Gross Profit TTM	$8,406,000,128
EBITDA	$3,023,000,000
Net Income to Common TTM	$2,096,999,936
Diluted EPS TTM	$15.27
Quarterly Earnings Growth YoY	23.30%

Balance Sheet

Total Cash MRQ	$2,251,000,064
Total Cash per Share MRQ	$16.41
Total Debt MRQ	$
Total Debt to Equity MRQ	72.25
Current Ratio MRQ	1.32
Book Value per Share MRQ	$75.19

Cash Flow

Operating Cash Flow TTM	$1,524,000,000
Levered Free Cash Flow TTM	$2,196,124,928

CMI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	137,182,000
Float Shares	136,388,941
Avg 10 Volume	759,920
Avg 30 Volume	None
Shares Short	1,767,303
Short Ratio	2.65
Short % of Shares	1.48%
% Held by Insiders	0.40%
% Held by Institutions	87.06%

Stock Price Summary

Beta	0.97
Fifty Two Week Low	$236.00
Fifty Two Week High	$387.90
Fifty Two Week Change	34.48%
Day 50 MA	$363.81
Day 200 MA	$315.11

Dividends and Splits

Forward Annual Dividend Rate	$7.28
Forward Annual Dividend Yield	1.98%
Trailing Annual Dividend Rate	$7.00
Trailing Annual Dividend Yield	1.90%
Payout Ratio	44.92%
Dividend Date	2024-12-05
Ex Dividend Date	2024-11-22
Last Split Factor
Last Split Date	2008-01-03