Cummins Inc. (CMI)

Basic

  • Market Cap

    $32.41B

  • EV

    $38.72B

  • Shares Out

    141.74M

  • Revenue

    $33.29B

  • Employees

    73,600

Margins

  • Gross

    24.23%

  • EBITDA

    13.84%

  • Operating

    10.85%

  • Pre-Tax

    10.92%

  • Net

    8.4%

  • FCF

    6.51%

Returns (5Yr Avg)

  • ROA

    6.92%

  • ROE

    23.74%

  • ROCE

    16.26%

  • ROIC

    12.68%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $255.79

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $235.03

  • Earnings (Dil)

    $19.63

  • FCF

    $15.2

  • Book Value

    $75.19

Growth (CAGR)

  • Rev 3Yr

    19.4%

  • Rev 5Yr

    7.56%

  • Rev 10Yr

    6.95%

  • Dil EPS 3Yr

    22.76%

  • Dil EPS 5Yr

    20.2%

  • Dil EPS 10Yr

    10.03%

  • Rev Fwd 2Yr

    8.45%

  • EBITDA Fwd 2Yr

    14.6%

  • EPS Fwd 2Yr

    8.76%

  • EPS LT Growth Est

    8.13%

Dividends

  • Yield

    —

  • Payout

    32.36%

  • DPS

    $6.39

  • DPS Growth 3Yr

    6.81%

  • DPS Growth 5Yr

    7.85%

  • DPS Growth 10Yr

    11.64%

  • DPS Growth Fwd 2Yr

    6.68%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

23,771.0

23,571.0

19,811.0

24,021.0

28,074.0

33,292.0

Total Revenues % Chg.

16.4%

-0.8%

-16.0%

21.3%

16.9%

27.3%

Cost of Goods Sold, Total

18,034.0

17,591.0

14,917.0

18,326.0

21,338.0

25,225.0

Gross Profit

5,737.0

5,980.0

4,894.0

5,695.0

6,736.0

8,067.0

Selling General & Admin Expenses, Total

2,437.0

2,454.0

2,125.0

2,278.0

2,383.0

2,903.0

R&D Expenses

902.0

1,001.0

906.0

1,090.0

1,278.0

1,443.0

Other Operating Expenses

6.0

36.0

46.0

17.0

69.0

108.0

Other Operating Expenses, Total

3,345.0

3,491.0

3,077.0

3,385.0

3,730.0

4,454.0

Operating Income

2,392.0

2,489.0

1,817.0

2,310.0

3,006.0

3,613.0

Interest Expense, Total

-114.0

-109.0

-100.0

-111.0

-199.0

-370.0

Interest And Investment Income

—

—

—

25.0

49.0

87.0

Net Interest Expenses

-114.0

-109.0

-100.0

-86.0

-150.0

-283.0

Income (Loss) On Equity Invest.

394.0

330.0

452.0

506.0

349.0

458.0

Currency Exchange Gains (Loss)

—

—

—

2.0

-8.0

-19.0

Other Non Operating Income (Expenses)

81.0

243.0

169.0

27.0

-85.0

16.0

EBT, Excl. Unusual Items

2,753.0

2,953.0

2,338.0

2,759.0

3,112.0

3,785.0

Restructuring Charges

—

-119.0

—

—

—

—

Merger & Related Restructuring Charges

—

—

—

—

-83.0

-83.0

Gain (Loss) On Sale Of Investments

—

—

—

6.0

-7.0

13.0

Gain (Loss) On Sale Of Assets

—

—

—

-2.0

1.0

1.0

Asset Writedown

—

—

—

-12.0

-60.0

-2.0

Legal Settlements

—

—

—

—

—

—

Other Unusual Items

—

—

—

—

-144.0

-80.0

EBT, Incl. Unusual Items

2,753.0

2,834.0

2,338.0

2,751.0

2,819.0

3,634.0

Income Tax Expense

566.0

566.0

527.0

587.0

636.0

757.0

Earnings From Continuing Operations

2,187.0

2,268.0

1,811.0

2,164.0

2,183.0

2,877.0

Minority Interest

-46.0

-8.0

-22.0

-33.0

-32.0

-80.0

Net Income

2,141.0

2,260.0

1,789.0

2,131.0

2,151.0

2,797.0

Net Income to Common Incl Extra Items

2,141.0

2,260.0

1,789.0

2,131.0

2,151.0

2,797.0

Net Income to Common Excl. Extra Items

2,141.0

2,260.0

1,789.0

2,131.0

2,151.0

2,797.0

Total Shares Outstanding

157.6

150.5

147.7

142.5

141.3

141.7

Weighted Avg. Shares Outstanding

162.2

155.4

148.2

144.6

141.5

141.7

Weighted Avg. Shares Outstanding Dil

162.8

156.1

149.0

145.9

142.3

142.5

EPS

13.2

14.5

12.1

14.7

15.2

19.7

EPS Diluted

13.2

14.5

12.0

14.6

15.1

19.6

EBITDA

3,001.0

3,158.0

2,487.0

2,969.0

3,787.0

4,609.0