Cummins (CMI) Company Statistics | The Fly

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Cummins (CMI) Company Statistics | The Fly

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Cummins

· CMI

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Valuation

Statistics

71.774 B

-0.92%

General

Market Cap: $71.77B
Enterprise Value: $76.39B
Shares Outstanding: 137,990,000
Dividend: $8.02
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 25.32%
Operating Margin: 11.13%
Net Profit Margin: 7.82%
FCF Margin: 9.70%
ROA: 7.62%
ROE: 21.89%
ROIC: 10.89%
Current Ratio: 1.73
Debt-to-Equity: 0.64
Revenue Per Employee: —

Valuation (TTM)

P/E: 26.28
PEG: 1.79
P/S: 2.05
P/FCF: 21.17
P/B: 5.13
EV/EBITDA: 15.38

Growth

Rev 1Y: -1.27%

Income Statement (TTM)

Revenue: $34.71B
Gross Margin: 25.32%
Operating Expenses: $4.93B
Operating Income: $3.86B
Net Profit: $2.72B

Balance Sheet

Rev 1Y Fwd Est

11.78%

Rev 3Y (CAGR)

6.25%

Rev 5Y (CAGR)

11.19%

Rev 10Y (CAGR)

5.83%

EPS 1Y

-27.74%

EPS 1Y Fwd Est

44.26%

EPS 3Y (CAGR)

10.68%

EPS 5Y (CAGR)

11.29%

EPS 10Y (CAGR)

10.09%

Cash and Equivalents: $3.18B
Working Capital: $7.76B
Total Assets: $35.63B
Net Debt: $5.11B
Total Liabilities: $21.72B
Total Equity: $13.91B

Cash Flow Statement (TTM)

Cash Flow from Operations: $4.65B
Cash Flow from Investing: -$1.66B
Cash Flow from Financing: -$2.13B
Free Cash Flow: $3.37B
Capital Expenditures: $1.28B