Cummins Historical Financial Ratios

CMI Stock

USD 351.38 1.68 0.48%

Cummins is presently reporting on over 115 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0282, PTB Ratio of 4.03 or Days Sales Outstanding of 41.14 will help investors to properly organize and evaluate Cummins financial condition quickly.

Quick Ratio Current Ratio

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cummins. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more detail on how to invest in Cummins Stock please use our How to Invest in Cummins guide.

About Cummins Financial Ratios Analysis

CumminsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Cummins investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Cummins financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Cummins history.

Cummins Financial Ratios Chart

As of now, Cummins' Free Cash Flow Yield is decreasing as compared to previous years. The Cummins' current Operating Cash Flow Per Share is estimated to increase to 29.39, while Price To Sales Ratio is projected to decrease to 0.54.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding Capex To Depreciation Return On Assets

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Cummins stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Cummins sales, a figure that is much harder to manipulate than other Cummins multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Cummins dividend as a percentage of Cummins stock price. Cummins dividend yield is a measure of Cummins stock productivity, which can be interpreted as interest rate earned on an Cummins investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Return On Assets

A profitability ratio that indicates the percentage of profit a company earns in relation to its overall resources. It is calculated by dividing net income by total assets.

Most ratios from Cummins' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Cummins current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cummins. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more detail on how to invest in Cummins Stock please use our How to Invest in Cummins guide.As of now, Cummins' Free Cash Flow Yield is decreasing as compared to previous years. The Cummins' current Operating Cash Flow Per Share is estimated to increase to 29.39, while Price To Sales Ratio is projected to decrease to 0.54.

	2021	2022	2023	2024 (projected)
Dividend Yield	0.0256	0.0249	0.0271	0.0282
Price To Sales Ratio	1.31	1.22	1.0	0.54

Dividend Yield Price To Sales Ratio

Cummins fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.7	0.66	0.78	0.29	-0.74	0.01	0.06	0.66	0.98	0.07	0.08	-0.45	0.55	0.45	-0.67	-0.36	0.42	0.79	0.36	0.51	-0.53	0.53	0.61	0.54	0.38
Dividend Yield	-0.7		-0.76	-0.32	-0.39	0.74	-0.26	-0.48	-0.76	-0.65	-0.25	-0.4	-0.11	-0.43	0.06	0.33	0.0	-0.41	-0.67	-0.61	-0.77	0.55	-0.5	-0.25	-0.8	-0.5
Ptb Ratio	0.66	-0.76		0.51	0.8	-0.61	0.68	-0.19	1.0	0.7	0.68	-0.12	-0.21	0.42	0.22	-0.61	-0.46	0.7	0.65	0.0	0.82	-0.77	0.37	0.57	0.8	0.17
Days Sales Outstanding	0.78	-0.32	0.51		0.4	-0.58	0.05	-0.32	0.51	0.86	0.09	-0.17	-0.82	0.61	0.82	-0.94	-0.72	0.39	0.7	-0.07	0.37	-0.42	0.48	0.93	0.38	0.28
Book Value Per Share	0.29	-0.39	0.8	0.4		-0.44	0.83	-0.41	0.8	0.4	0.78	-0.38	-0.38	0.41	0.39	-0.6	-0.42	0.81	0.48	-0.4	0.74	-0.57	0.3	0.6	0.7	-0.02
Free Cash Flow Yield	-0.74	0.74	-0.61	-0.58	-0.44		0.0	-0.27	-0.61	-0.75	0.05	-0.13	0.34	-0.57	-0.39	0.52	0.09	-0.4	-0.97	-0.43	-0.63	0.22	-0.89	-0.49	-0.65	-0.4
Operating Cash Flow Per Share	0.01	-0.26	0.68	0.05	0.83	0.0		-0.4	0.68	0.09	0.99	-0.35	-0.01	0.05	-0.02	-0.29	-0.28	0.65	0.01	-0.46	0.64	-0.66	-0.2	0.26	0.59	-0.21
Capex To Depreciation	0.06	-0.48	-0.19	-0.32	-0.41	-0.27	-0.4		-0.19	-0.07	-0.45	0.71	0.51	0.04	-0.45	0.39	0.72	-0.3	0.09	0.88	0.11	0.24	0.24	-0.46	0.17	0.45
Pb Ratio	0.66	-0.76	1.0	0.51	0.8	-0.61	0.68	-0.19		0.7	0.68	-0.12	-0.21	0.42	0.22	-0.61	-0.46	0.7	0.65	0.0	0.82	-0.77	0.37	0.57	0.8	0.17
Ev To Sales	0.98	-0.65	0.7	0.86	0.4	-0.75	0.09	-0.07	0.7		0.13	-0.04	-0.58	0.59	0.58	-0.77	-0.47	0.48	0.83	0.21	0.51	-0.52	0.57	0.74	0.54	0.33
Free Cash Flow Per Share	0.07	-0.25	0.68	0.09	0.78	0.05	0.99	-0.45	0.68	0.13		-0.33	-0.01	0.05	-0.03	-0.31	-0.35	0.63	-0.03	-0.45	0.61	-0.73	-0.28	0.27	0.57	-0.19
Roic	0.08	-0.4	-0.12	-0.17	-0.38	-0.13	-0.35	0.71	-0.12	-0.04	-0.33		0.43	0.4	-0.38	0.19	0.25	-0.38	0.01	0.79	0.12	-0.07	0.02	-0.29	0.2	0.84
Inventory Turnover	-0.45	-0.11	-0.21	-0.82	-0.38	0.34	-0.01	0.51	-0.21	-0.58	-0.01	0.43		-0.51	-0.99	0.82	0.63	-0.34	-0.5	0.43	-0.03	0.05	-0.41	-0.86	-0.01	-0.03
Net Income Per Share	0.55	-0.43	0.42	0.61	0.41	-0.57	0.05	0.04	0.42	0.59	0.05	0.4	-0.51		0.56	-0.67	-0.43	0.32	0.62	0.19	0.41	-0.33	0.51	0.64	0.46	0.82
Days Of Inventory On Hand	0.45	0.06	0.22	0.82	0.39	-0.39	-0.02	-0.45	0.22	0.58	-0.03	-0.38	-0.99	0.56		-0.83	-0.62	0.36	0.55	-0.38	0.04	-0.02	0.48	0.88	0.03	0.09
Payables Turnover	-0.67	0.33	-0.61	-0.94	-0.6	0.52	-0.29	0.39	-0.61	-0.77	-0.31	0.19	0.82	-0.67	-0.83		0.78	-0.49	-0.64	0.21	-0.49	0.53	-0.38	-0.98	-0.49	-0.28
Capex To Revenue	-0.36	0.0	-0.46	-0.72	-0.42	0.09	-0.28	0.72	-0.46	-0.47	-0.35	0.25	0.63	-0.43	-0.62	0.78		-0.3	-0.28	0.45	-0.17	0.5	-0.02	-0.8	-0.15	-0.13
Cash Per Share	0.42	-0.41	0.7	0.39	0.81	-0.4	0.65	-0.3	0.7	0.48	0.63	-0.38	-0.34	0.32	0.36	-0.49	-0.3		0.45	-0.3	0.54	-0.48	0.26	0.52	0.51	-0.05
Pocfratio	0.79	-0.67	0.65	0.7	0.48	-0.97	0.01	0.09	0.65	0.83	-0.03	0.01	-0.5	0.62	0.55	-0.64	-0.28	0.45		0.28	0.54	-0.23	0.91	0.64	0.56	0.37
Interest Coverage	0.36	-0.61	0.0	-0.07	-0.4	-0.43	-0.46	0.88	0.0	0.21	-0.45	0.79	0.43	0.19	-0.38	0.21	0.45	-0.3	0.28		0.21	0.01	0.31	-0.3	0.28	0.59
Payout Ratio	0.51	-0.77	0.82	0.37	0.74	-0.63	0.64	0.11	0.82	0.51	0.61	0.12	-0.03	0.41	0.04	-0.49	-0.17	0.54	0.54	0.21		-0.77	0.3	0.38	1.0	0.29
Capex To Operating Cash Flow	-0.53	0.55	-0.77	-0.42	-0.57	0.22	-0.66	0.24	-0.77	-0.52	-0.73	-0.07	0.05	-0.33	-0.02	0.53	0.5	-0.48	-0.23	0.01	-0.77		0.17	-0.42	-0.76	-0.24
Pfcf Ratio	0.53	-0.5	0.37	0.48	0.3	-0.89	-0.2	0.24	0.37	0.57	-0.28	0.02	-0.41	0.51	0.48	-0.38	-0.02	0.26	0.91	0.31	0.3	0.17		0.43	0.32	0.31
Days Payables Outstanding	0.61	-0.25	0.57	0.93	0.6	-0.49	0.26	-0.46	0.57	0.74	0.27	-0.29	-0.86	0.64	0.88	-0.98	-0.8	0.52	0.64	-0.3	0.38	-0.42	0.43		0.37	0.21
Income Quality	0.54	-0.8	0.8	0.38	0.7	-0.65	0.59	0.17	0.8	0.54	0.57	0.2	-0.01	0.46	0.03	-0.49	-0.15	0.51	0.56	0.28	1.0	-0.76	0.32	0.37		0.36
Roe	0.38	-0.5	0.17	0.28	-0.02	-0.4	-0.21	0.45	0.17	0.33	-0.19	0.84	-0.03	0.82	0.09	-0.28	-0.13	-0.05	0.37	0.59	0.29	-0.24	0.31	0.21	0.36

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Cummins Account Relationship Matchups

Cummins fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Dividend Yield	0.0274	0.0232	0.0256	0.0249	0.0271	0.0282
Ptb Ratio	3.7	4.17	3.72	3.82	3.84	4.03
Days Sales Outstanding	56.83	70.38	60.63	67.63	59.82	41.14
Book Value Per Share	54.47	60.65	65.01	72.26	69.89	73.39
Free Cash Flow Yield	0.0865	0.0638	0.0466	0.0305	0.0811	0.0852
Operating Cash Flow Per Share	20.47	18.37	15.6	13.87	27.99	29.39
Stock Based Compensation To Revenue	0.002079	0.001565	0.00154	0.001175	0.001352	0.002015
Capex To Depreciation	1.15	0.85	1.19	1.17	1.18	1.03
Pb Ratio	3.7	4.17	3.72	3.82	3.84	4.03
Ev To Sales	1.23	1.74	1.38	1.43	1.14	0.59
Free Cash Flow Per Share	15.48	14.49	10.17	7.39	19.43	20.4
Inventory Turnover	5.05	4.36	4.21	3.81	4.55	6.45
Net Income Per Share	14.54	12.07	14.74	15.2	5.19	3.26
Days Of Inventory On Hand	72.33	83.81	86.74	95.77	80.26	51.33
Payables Turnover	6.94	5.29	6.07	5.02	6.06	10.22
Research And Ddevelopement To Revenue	0.0425	0.0457	0.0454	0.0455	0.044	0.0306
Capex To Revenue	0.0329	0.029	0.0327	0.0326	0.0356	0.0399
Cash Per Share	9.46	26.06	22.04	18.18	19.34	20.31
Pocfratio	8.74	12.36	13.98	17.47	8.56	7.46
Interest Coverage	24.77	17.65	24.38	11.23	4.7	4.46
Pfcf Ratio	11.56	15.68	21.46	32.78	12.33	10.92
Days Payables Outstanding	52.58	69.0	60.17	72.68	60.23	33.81
Roe	0.29	0.3	0.22	0.24	0.0831	0.096
Ev To Operating Cash Flow	9.13	12.64	14.68	20.41	9.83	8.83
Pe Ratio	12.31	18.81	14.8	15.94	46.19	48.5
Ev To Free Cash Flow	12.07	16.03	22.52	38.28	14.16	12.94
Earnings Yield	0.0988	0.0813	0.0532	0.0676	0.0217	0.0299
Current Ratio	1.5	1.88	1.74	1.27	1.18	1.33
Tangible Book Value Per Share	39.74	45.43	49.89	36.71	34.48	36.21
Receivables Turnover	6.42	5.19	6.02	5.4	6.1	8.06
Graham Number	125.73	121.55	139.4	147.29	85.38	89.64

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When determining whether Cummins offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cummins' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cummins Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cummins Stock:

How To Invest In Cummins

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Is Cummins Stock a good investment?

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What is Cummins' Net Worth?

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For more detail on how to invest in Cummins Stock please use our How to Invest in Cummins guide.

You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cummins. If investors know Cummins will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cummins listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.277

Dividend Share

6.86

Earnings Share

15.29

Revenue Per Share

245.499

Quarterly Revenue Growth

0.003

The market value of Cummins is measured differently than its book value, which is the value of Cummins that is recorded on the company's balance sheet. Investors also form their own opinion of Cummins' value that differs from its market value or its book value, called intrinsic value, which is Cummins' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cummins' market value can be influenced by many factors that don't directly affect Cummins' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Cummins' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cummins is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cummins' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Cummins Historical Financial Ratios

About Cummins Financial Ratios Analysis

Cummins Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Capex To Depreciation

Return On Assets

Cummins fundamentals Correlations

Cummins Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cummins fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Income Quality	+ 1.0	Payout Ratio
Free Cash Flow Per Share	+ 0.99	Operating Cash Flow Per Share
Ev To Sales	+ 0.98	Price To Sales Ratio
Days Payables Outstanding	+ 0.93	Days Sales Outstanding
Pfcf Ratio	+ 0.91	Pocfratio

Days Of Inventory On Hand	- 0.99	Inventory Turnover
Days Payables Outstanding	- 0.98	Payables Turnover
Pocfratio	- 0.97	Free Cash Flow Yield
Payables Turnover	- 0.94	Days Sales Outstanding
Pfcf Ratio	- 0.89	Free Cash Flow Yield
Days Payables Outstanding	- 0.86	Inventory Turnover