CMI - Cummins Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 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 (May 14, 2023) 41.79M
Short Ratio (May 14, 2023) 42.08
Short % of Float (May 14, 2023) 41.27%
Short % of Shares Outstanding (May 14, 2023) 41.27%
Shares Short (prior month Apr 13, 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 3May 31, 2023
Ex-Dividend Date 4May 17, 2023
Last Split Factor 22:1
Last Split Date 3Jan 02, 2008

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 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