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
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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%