Cummins Inc. (CMI)
Growth
Revenue 5Y9.36%
Revenue 3Y3.41%
EPS 5Y11.76%
EPS 3Y2.89%
Dividend 5Y6.42%
Dividend 3Y7.24%
Capital Efficiency
ROIC13.63%
ROE22.89%
ROA6.54%
ROTA7.17%
Capital Structure
Market Cap34.99B
EV41.08B
Cash2.50B
Current Ratio1.37
Debt/Equity0.68
Net Debt/EBITDA1.79
CMI
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,301.0 | 19,221.0 | 19,110.0 | 17,509.0 | 20,428.0 | 23,771.0 | 23,571.0 | 19,811.0 | 24,021.0 | 26,154.0 | |
| Revenue % Chg. | -0.2% | 11.1% | -0.6% | -8.4% | 16.7% | 16.4% | -0.8% | -16.0% | 21.3% | 9.0% | |
| Cost of Revenue | 12,918.0 | 14,360.0 | 14,163.0 | 13,057.0 | 15,338.0 | 18,034.0 | 17,591.0 | 14,917.0 | 18,326.0 | 19,937.0 | |
| Cost of Revenue % Chg. | 0.7% | 11.2% | -1.4% | -7.8% | 17.5% | 17.6% | -2.5% | -15.2% | 22.9% | 9.2% | |
| Gross Profit | 4,383.0 | 4,861.0 | 4,947.0 | 4,452.0 | 5,090.0 | 5,737.0 | 5,980.0 | 4,894.0 | 5,695.0 | 6,217.0 | |
| Gross Profit % Chg. | -2.8% | 10.9% | 1.8% | -10.0% | 14.3% | 12.7% | 4.2% | -18.2% | 16.4% | 8.3% | |
| Gross Profit Margin | 25.3% | 25.3% | 25.9% | 25.4% | 24.9% | 24.1% | 25.4% | 24.7% | 23.7% | 23.8% | |
| Gross Profit Margin % Chg. | -2.6% | -0.2% | 2.4% | -1.8% | -2.0% | -3.1% | 5.1% | -2.6% | -4.0% | -0.6% | |
| R&D Expenses | 713.0 | 754.0 | 735.0 | 636.0 | 752.0 | 902.0 | 1,001.0 | 906.0 | 1,090.0 | 1,233.0 | |
| R&D Expenses % Chg. | -2.1% | 5.8% | -2.5% | -13.5% | 18.2% | 19.9% | 11.0% | -9.5% | 20.3% | 16.7% | |
| Selling, General, & Admin Expenses | 1,920.0 | 2,095.0 | 2,092.0 | 2,046.0 | 2,390.0 | 2,437.0 | 2,454.0 | 2,125.0 | 2,374.0 | 2,574.0 | |
| Selling, General, & Admin Expenses % Chg. | 1.1% | 9.1% | -0.1% | -2.2% | 16.8% | 2.0% | 0.7% | -13.4% | 11.7% | 10.9% | |
| Other Expenses | -5.0 | -9.0 | 62.0 | -11.0 | -49.0 | -11.0 | 12.0 | 16.0 | 31.0 | - | |
| Other Expenses % Chg. | 16.7% | 80.0% | - | - | 345.5% | 77.6% | - | 33.3% | 93.8% | - | |
| Operating Income | 2,101.0 | 2,365.0 | 2,057.0 | 1,928.0 | 2,365.0 | 2,786.0 | 2,700.0 | 2,269.0 | 2,706.0 | 2,622.0 | |
| Operating Income % Chg. | -6.8% | 12.6% | -13.0% | -6.3% | 22.7% | 17.8% | -3.1% | -16.0% | 19.3% | -7.7% | |
| Operating Income Margin | 12.1% | 12.3% | 10.8% | 11.0% | 11.6% | 11.7% | 11.5% | 11.5% | 11.3% | 10.0% | |
| Operating Income Margin % Chg. | -6.6% | 1.3% | -12.5% | 2.3% | 5.1% | 1.2% | -2.3% | -0.0% | -1.6% | -15.3% | |
| Total Other Income/Expenses Net | 18.0 | 69.0 | -32.0 | 2.0 | - | -33.0 | 134.0 | 69.0 | 45.0 | -67.0 | |
| Total Other Income/Expenses Net % Chg. | 5.9% | 283.3% | - | - | - | - | - | -48.5% | -34.8% | - | |
| Income Before Tax | 2,119.0 | 2,434.0 | 2,025.0 | 1,930.0 | 2,365.0 | 2,753.0 | 2,834.0 | 2,338.0 | 2,751.0 | 2,555.0 | |
| Income Before Tax % Chg. | -6.7% | 14.9% | -16.8% | -4.7% | 22.5% | 16.4% | 2.9% | -17.5% | 17.7% | -11.0% | |
| Income Before Tax Margin | 12.2% | 12.7% | 10.6% | 11.0% | 11.6% | 11.6% | 12.0% | 11.8% | 11.5% | 9.8% | |
| Income Before Tax Margin % Chg. | -6.5% | 3.4% | -16.3% | 4.0% | 5.0% | 0.0% | 3.8% | -1.8% | -3.0% | -18.4% | |
| Income Tax Expense | 531.0 | 698.0 | 555.0 | 474.0 | 1,371.0 | 566.0 | 566.0 | 527.0 | 587.0 | 616.0 | |
| Income Tax Expense % Chg. | -0.4% | 31.5% | -20.5% | -14.6% | 189.2% | -58.7% | - | -6.9% | 11.4% | 3.0% | |
| Net Income | 1,483.0 | 1,651.0 | 1,399.0 | 1,394.0 | 999.0 | 2,141.0 | 2,260.0 | 1,789.0 | 2,131.0 | 1,947.0 | |
| Net Income % Chg. | -9.8% | 11.3% | -15.3% | -0.4% | -28.3% | 114.3% | 5.6% | -20.8% | 19.1% | -13.0% | |
| Net Income Margin | 8.6% | 8.6% | 7.3% | 8.0% | 4.9% | 9.0% | 9.6% | 9.0% | 8.9% | 7.4% | |
| Net Income Margin % Chg. | -9.7% | 0.2% | -14.8% | 8.8% | -38.6% | 84.2% | 6.5% | -5.8% | -1.8% | -20.2% | |
| Weighted Avg. Shares Out | 187.0 | 182.7 | 178.0 | 169.0 | 166.6 | 162.2 | 155.4 | 148.2 | 148.2 | 141.8 | |
| Weighted Avg. Shares Out % Chg. | -1.2% | -2.3% | -2.6% | -5.1% | -1.4% | -2.6% | -4.2% | -4.6% | - | -2.8% | |
| EPS | 7.9 | 9.0 | 7.9 | 8.3 | 6.0 | 13.2 | 14.5 | 12.1 | 14.4 | 13.7 | |
| EPS % Chg. | -8.7% | 14.0% | -13.1% | 5.0% | -27.4% | 120.4% | 10.2% | -17.0% | 19.1% | -10.6% | |
| Weighted Avg. Shares Out Dil | 187.4 | 183.1 | 178.4 | 169.3 | 167.3 | 162.8 | 156.1 | 149.0 | 149.0 | 142.4 | |
| Weighted Avg. Shares Out Dil % Chg. | -1.2% | -2.3% | -2.6% | -5.1% | -1.2% | -2.7% | -4.1% | -4.5% | - | -3.3% | |
| EPS Diluted | 7.9 | 9.0 | 7.8 | 8.2 | 6.0 | 13.2 | 14.5 | 12.0 | 14.4 | 13.6 | |
| EPS Diluted % Chg. | -8.8% | 14.0% | -13.1% | 5.0% | -27.5% | 120.3% | 10.1% | -17.1% | 19.7% | -10.4% | |
| Interest Income | 63.0 | 63.0 | 66.0 | 64.0 | 67.0 | 93.0 | 105.0 | 95.0 | - | - | |
| Interest Income % Chg. | 152.0% | - | 4.8% | -3.0% | 4.7% | 38.8% | 12.9% | -9.5% | - | - | |
| Interest Expense | 41.0 | 64.0 | 65.0 | 69.0 | 81.0 | 114.0 | 109.0 | 100.0 | 111.0 | 138.0 | |
| Interest Expense % Chg. | 28.1% | 56.1% | 1.6% | 6.2% | 17.4% | 40.7% | -4.4% | -8.3% | 11.0% | 21.1% | |
| EBIT | 2,141.0 | 2,433.0 | 2,026.0 | 1,925.0 | 2,351.0 | 2,732.0 | 2,830.0 | 2,333.0 | 2,640.0 | 2,417.0 | |
| EBIT % Chg. | -5.4% | 13.6% | -16.7% | -5.0% | 22.1% | 16.2% | 3.6% | -17.6% | 13.2% | -15.3% | |
| EBIT Margin | 12.4% | 12.7% | 10.6% | 11.0% | 11.5% | 11.5% | 12.0% | 11.8% | 11.0% | 9.2% | |
| EBIT Margin % Chg. | -5.3% | 2.3% | -16.2% | 3.7% | 4.7% | -0.1% | 4.5% | -1.9% | -6.7% | -22.2% | |
| Depreciation & Amortization | 407.0 | 455.0 | 514.0 | 530.0 | 583.0 | 611.0 | 672.0 | 673.0 | 662.0 | 709.0 | |
| Depreciation & Amortization % Chg. | 12.7% | 11.8% | 13.0% | 3.1% | 10.0% | 4.8% | 10.0% | 0.1% | -1.6% | 5.7% | |
| EBITDA | 2,548.0 | 2,888.0 | 2,540.0 | 2,455.0 | 2,934.0 | 3,343.0 | 3,502.0 | 3,006.0 | 3,302.0 | 3,126.0 | |
| EBITDA % Chg. | -2.9% | 13.3% | -12.0% | -3.3% | 19.5% | 13.9% | 4.8% | -14.2% | 9.8% | -11.3% | |
| EBITDA Margin | 14.7% | 15.0% | 13.3% | 14.0% | 14.4% | 14.1% | 14.9% | 15.2% | 13.7% | 12.0% | |
| EBITDA Margin % Chg. | -2.7% | 2.0% | -11.5% | 5.5% | 2.4% | -2.1% | 5.6% | 2.1% | -9.4% | -18.6% |