CMI - Cummins Inc.

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 31.67B
Enterprise value 37.48B
Trailing P/E 12.61
Forward P/E 11.63
PEG ratio (5-yr expected) 1.32
Price/sales (ttm)1.05
Price/book (mrq)3.29
Enterprise value/revenue 1.24
Enterprise value/EBITDA 8.50

Trading information

Stock price history

Beta (5Y monthly) 1.00
52-week change 31.68%
S&P500 52-week change 31.77%
52-week high 3261.91
52-week low 3184.28
50-day moving average 3226.11
200-day moving average 3233.56

Share statistics

Avg vol (3-month) 31.07M
Avg vol (10-day) 3766.26k
Shares outstanding 5141.54M
Implied shares outstanding 6N/A
Float 8140.85M
% held by insiders 10.40%
% held by institutions 186.30%
Shares short (14 May 2023) 41.79M
Short ratio (14 May 2023) 42.08
Short % of float (14 May 2023) 41.27%
Short % of shares outstanding (14 May 2023) 41.27%
Shares short (prior month 13 Apr 2023) 42.33M

Dividends & splits

Forward annual dividend rate 46.28
Forward annual dividend yield 42.95%
Trailing annual dividend rate 36.16
Trailing annual dividend yield 32.92%
5-year average dividend yield 42.72
Payout ratio 434.70%
Dividend date 331 May 2023
Ex-dividend date 417 May 2023
Last split factor 22:1
Last split date 302 Jan 2008

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 8.37%
Operating margin (ttm)10.74%

Management effectiveness

Return on assets (ttm)7.28%
Return on equity (ttm)25.35%

Income statement

Revenue (ttm)30.14B
Revenue per share (ttm)213.28
Quarterly revenue growth (yoy)32.40%
Gross profit (ttm)6.74B
Net income avi to common (ttm)2.52B
Diluted EPS (ttm)17.76
Quarterly earnings growth (yoy)89.00%

Balance sheet

Total cash (mrq)2.44B
Total cash per share (mrq)17.23
Total debt (mrq)8.37B
Total debt/equity (mrq)76.89
Current ratio (mrq)1.29
Book value per share (mrq)67.98

Cash flow statement

Operating cash flow (ttm)2.29B
Levered free cash flow (ttm)300.38M