Cummins Inc.
Cummins Inc. designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powertrains, and related components worldwide. It operates through five segments: Engine, Distribution, Components, Power Systems, and New P…
Industrial - Machinery
US, Columbus [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 20.08 | 23.95 | 25.43 | 26.01 | 25.33 | 25.29 | 25.89 | 25.43 | 24.92 | 24.13 | 25.37 | 24.70 | 23.71 | 23.93 | 24.22 | |
| Profit Margin | 3.96 | 7.86 | 10.24 | 9.49 | 8.57 | 8.59 | 7.32 | 7.96 | 4.89 | 9.01 | 9.59 | 9.03 | 8.87 | 7.66 | 2.16 | |
| Operating Margin | 6.31 | 12.11 | 14.85 | 13.00 | 12.14 | 12.30 | 10.76 | 11.01 | 11.58 | 11.72 | 11.45 | 8.91 | 11.27 | 7.96 | 5.17 | |
|
EPS Growth
|
-43.93 | 143.78 | 81.10 | -9.29 | -8.75 | 14.00 | -13.05 | 4.96 | -27.27 | 120.00 | 10.15 | -16.99 | 22.12 | 3.12 | -65.86 | |
| EPS USD | 217.00 | 529.00 | 958.00 | 869.00 | 793.00 | 904.00 | 786.00 | 825.00 | 600.00 | 1,320.00 | 1,454.00 | 1,207.00 | 1,474.00 | 1,520.00 | 519.00 | |
| Return on Assets (ROA) | 4.85 | 10.00 | 15.84 | 13.11 | 10.07 | 10.47 | 9.24 | 9.29 | 5.53 | 11.23 | 11.45 | 7.91 | 8.99 | 7.10 | 2.30 | |
| Return on Equity (ROE) | 11.34 | 22.27 | 33.65 | 24.91 | 19.75 | 21.31 | 18.89 | 20.28 | 13.76 | 29.14 | 30.11 | 22.19 | 25.15 | 23.97 | 8.31 | |
| Return on Invested Capital (ROIC) | 11.60 | 20.68 | 31.62 | 23.58 | 17.12 | 17.90 | 16.58 | 16.73 | 10.73 | 22.53 | 21.88 | 11.18 | 16.85 | 10.28 | 5.67 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 7.65 | 7.60 | 5.88 | 5.69 | 11.47 | 10.62 | 10.57 | 12.13 | 11.10 | 12.99 | 11.99 | 18.41 | 17.54 | 25.93 | 22.52 | |
| Debt/Equity | 17.86 | 16.94 | 12.49 | 10.81 | 22.49 | 21.62 | 21.60 | 26.49 | 27.64 | 33.70 | 31.53 | 51.65 | 49.08 | 87.52 | 81.45 | |
| Debt/EBITDA | -37.14 | -14.30 | -29.39 | -28.52 | -46.76 | -25.06 | -4.64 | 32.80 | 25.99 | 40.91 | 40.43 | 31.30 | 54.75 | 190.66 | 166.36 | |
|
Debt/Capitalization
|
15.16 | 14.48 | 11.10 | 9.76 | 18.36 | 17.77 | 17.77 | 20.94 | 21.65 | 25.20 | 23.97 | 34.06 | 32.92 | 46.67 | 44.89 | |
| Long-Term Debt/Capitalization | 14.44 | 13.18 | 10.70 | 9.56 | 18.21 | 17.02 | 17.55 | 18.57 | 17.95 | 17.85 | 17.35 | 30.93 | 29.69 | 33.39 | 36.90 | |
| Interest Debt per Share USD | 3.59 | 4.22 | 3.78 | 3.94 | 9.25 | 9.52 | 9.35 | 11.18 | 12.53 | 15.97 | 15.93 | 28.77 | 29.53 | 56.92 | 53.51 | |
| Debt Growth | -8.74 | 24.18 | -13.27 | 4.08 | 136.56 | -0.83 | -4.48 | 13.81 | 10.16 | 23.43 | -4.40 | 75.92 | -0.12 | 88.87 | -8.24 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 205.72 | 192.91 | 193.90 | 228.54 | 256.50 | 225.19 | 208.97 | 178.20 | 157.27 | 153.79 | 149.95 | 187.80 | 173.76 | 126.53 | 117.79 | |
| Quick Ratio | 128.45 | 110.58 | 117.23 | 130.45 | 163.24 | 132.80 | 121.77 | 101.85 | 91.33 | 84.45 | 82.11 | 121.26 | 101.31 | 68.08 | 64.51 | |
| Cash Ratio | 38.24 | 31.38 | 40.58 | 43.65 | 80.14 | 57.22 | 44.99 | 25.90 | 24.11 | 20.41 | 18.04 | 53.69 | 36.59 | 18.40 | 16.89 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 643.62 | 508.75 | 628.63 | 577.49 | 542.55 | 501.05 | 523.20 | 488.11 | 484.46 | 479.76 | 504.62 | 435.53 | 420.80 | 381.14 | 454.75 | |
| Receivables Turnover | 538.92 | 589.66 | 714.49 | 700.36 | 653.11 | 652.44 | 677.66 | 578.81 | 564.62 | 614.87 | 642.26 | 518.61 | 602.03 | 539.68 | 610.16 | |
| Payables Turnover | 901.88 | 738.47 | 870.57 | 957.88 | 829.67 | 763.42 | 830.19 | 704.26 | 594.73 | 639.05 | 694.20 | 528.97 | 606.62 | 502.23 | 606.01 | |
|
Asset Turnover
|
122.50 | 127.15 | 154.68 | 138.14 | 117.47 | 121.84 | 126.27 | 116.64 | 113.02 | 124.70 | 119.43 | 87.57 | 101.31 | 92.66 | 106.44 | |
| Fixed Turnover | 572.64 | 648.02 | 788.81 | 636.34 | 548.19 | 521.46 | 510.28 | 460.76 | 520.19 | 580.35 | 555.27 | 465.59 | 543.22 | 508.49 | 504.67 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,948.57 | 4,005.00 | 6,093.18 | 7,043.75 | 5,124.39 | 3,695.31 | 3,164.62 | 2,794.20 | 2,919.75 | 2,443.86 | 2,477.06 | 1,765.00 | 2,437.84 | 1,122.61 | 469.60 | |
| Asset Coverage | 900 | 800 | 1,100 | 1,200 | 600 | 600 | 600 | 500 | 500 | 500 | 500 | 300 | 300 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 168.69 | 127.18 | 302.19 | 214.57 | 123.68 | 135.28 | 128.69 | 106.26 | 113.51 | 96.04 | 134.39 | 65.37 | 54.24 | 24.98 | 55.02 | |
| EBITDA Coverage | 2,200 | 4,000 | 6,100 | 7,100 | 5,200 | 3,900 | 3,600 | 3,000 | 3,000 | 2,500 | 2,800 | 2,400 | 2,500 | 1,500 | 800 | |
| Dividend Coverage | -300 | -500 | -700 | -400 | -300 | -300 | -200 | -200 | -100 | -200 | -200 | -200 | -200 | -200 | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.56 | 0.92 | 1.50 | 1.66 | 1.59 | 1.94 | 3.97 | 2.93 | 2.38 | 3.31 | 2.74 | 2.32 | 2.56 | 2.49 | 2.71 | |
| Earnings Yield | 4.73 | 4.81 | 10.88 | 8.02 | 5.63 | 6.27 | 8.93 | 6.04 | 3.40 | 9.88 | 8.13 | 5.32 | 6.76 | 6.27 | 2.17 | |
|
Price/Earnings (P/E)
|
2,115.13 | 2,080.67 | 919.26 | 1,246.85 | 1,777.57 | 1,595.39 | 1,119.78 | 1,656.90 | 2,945.77 | 1,012.44 | 1,230.55 | 1,881.29 | 1,480.20 | 1,593.86 | 4,618.65 | |
| Price/Earnings Growth (PEG) | -48.15 | 14.47 | 11.34 | -134.21 | -203.25 | 113.98 | -85.79 | 333.93 | -108.01 | 8.44 | 121.22 | -110.74 | 66.91 | 510.73 | -70.13 | |
|
Price/Book (P/B)
|
239.94 | 463.36 | 309.32 | 310.63 | 351.02 | 339.91 | 211.53 | 335.96 | 405.40 | 295.00 | 370.46 | 417.47 | 372.23 | 381.99 | 383.58 | |
| Price/Tangible Book (P/TB) | 239.94 | 463.36 | 309.32 | 310.63 | 351.02 | 339.91 | 211.53 | 335.96 | 405.40 | 295.00 | 370.46 | 417.47 | 372.23 | 381.99 | 383.58 | |
| Price/Sales (P/S) | 83.82 | 163.61 | 94.13 | 118.33 | 152.37 | 137.04 | 81.98 | 131.92 | 144.06 | 91.19 | 117.99 | 169.89 | 131.31 | 122.12 | 99.65 | |
|
Price/Cash Flow (P/CF)
|
796.20 | 2,150.99 | 819.48 | 1,338.82 | 1,261.91 | 1,162.39 | 760.84 | 1,193.66 | 1,292.41 | 911.54 | 874.27 | 1,236.45 | 1,398.18 | 1,747.40 | 855.95 | |
| Price/Free CF (P/FCF) | 1,143.03 | 3,612.52 | 1,221.27 | 2,716.64 | 1,954.14 | 1,794.27 | 1,243.32 | 1,722.39 | 1,741.32 | 1,359.88 | 1,155.88 | 1,567.59 | 2,145.79 | 3,277.63 | 1,233.09 | |
| Price/Operating CF (P/OCF) | 796.20 | 2,150.99 | 819.48 | 1,338.82 | 1,261.91 | 1,162.39 | 760.84 | 1,193.66 | 1,292.41 | 911.54 | 874.27 | 1,236.45 | 1,398.18 | 1,747.40 | 855.95 |