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Cummins

NYSE: CMI

Stock price

520.4 USD

(+0%) TODAY

Construction Machinery & Heavy Transportation EquipmentIndustrial - Machinery
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
7.8
8.2
6
13.2
14.5
12
14.6
15.1
5.2
28.4
20.5
10.1%
02Free cash flow per share
7.1
7.9
10.1
9.8
15.4
14.4
10.1
7.4
19.3
2
17.2
9.3%
03Dividends per share
3.5
4
4.2
4.4
4.9
5.3
5.6
6
6.5
7
7.6
8.1%
04Dividends payout, %
44.5%
48.5%
70.2%
33.5%
33.7%
43.7%
38%
39.8%
1.3%
24.6%
37.1%
(1.8)%
PROFIT AND LOSS STATEMENT
05Revenue
19,110
17,509
20,428
23,771
23,571
19,811
24,021
28,074
34,065
34,102
33,670
5.8%
06% Change
-
-
-
-
-
-
-
-
-
-
-
5.8%
07Cost of revenue
(14,163)
(13,051)
(15,328)
(18,034)
(17,591)
(14,917)
(18,326)
(21,355)
(25,816)
(25,663)
(25,154)
5.9%
08Gross profit
4,947
4,458
5,100
5,737
5,980
4,894
5,695
6,719
8,249
8,439
8,516
5.6%
09% Margin
25.9%
25.5%
25%
24.1%
25.4%
24.7%
23.7%
23.9%
24.2%
24.8%
25.3%
24.8% A
10Operating expenses
(2,890)
(2,578)
(2,766)
(2,951)
(3,280)
(2,625)
(2,989)
(3,790)
(6,488)
(4,689)
(4,651)
4.9%
11% of Revenue
(15.1)%
(14.7)%
(13.5)%
(12.4)%
(13.9)%
(13.3)%
(12.4)%
(13.5)%
(19.1)%
(13.8)%
(13.8)%
(14.1)% A
12Operating Income
2,057
1,880
2,334
2,786
2,700
2,269
2,706
2,929
1,761
3,750
3,865
6.5%
13Income tax expense
(555)
(474)
(1,371)
(566)
(566)
(527)
(587)
(636)
(786)
(835)
(1,006)
6.1%
14Net Income
1,399
1,394
999
2,141
2,260
1,789
2,131
2,151
735
3,946
2,843
7.4%
15% Margin
7.3%
8%
4.9%
9%
9.6%
9%
8.9%
7.7%
2.2%
11.6%
8.4%
7.9% A
16Shares Outstanding
178.4
169.3
167.3
162.8
156.1
149
145.9
142.3
142.7
139.1
138.7
(2.5)%
17EPS Basic
7.9
8.3
6
13.2
14.5
12.1
14.7
15.2
5.2
28.6
20.6
10.1%
18EPS Diluted
7.8
8.2
6
13.2
14.5
12
14.6
15.1
5.2
28.4
20.5
10.1%
19EBITDA
2,604
2,529
3,029
3,478
3,615
3,111
3,524
3,802
3,025
6,338
5,397
7.6%
% Margin
13.6%
14.4%
14.8%
14.6%
15.3%
15.7%
14.7%
13.5%
8.9%
18.6%
16%
14.6% A
20Net Interest Income (expense)
1
(5)
(14)
(56)
(50)
(5)
(29)
(74)
(136)
(184)
(118)
-
21Net Debt / EBITDA
-
0.3
0.2
0.3
0.5
0.4
0.6
1.6
1.7
0.9
1
0.7 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,711
1,120
1,369
1,303
1,129
3,401
2,592
2,101
2,179
1,671
2,845
5.2%
23Short-term investments
100
260
198
222
341
461
595
472
562
593
764
22.6%
24Accounts receivable
2,820
3,025
3,618
3,866
3,670
3,820
3,990
5,202
5,583
5,181
5,818
7.5%
25Other current assets
609
627
577
668
761
790
777
1,073
1,197
1,565
1,676
10.7%
26Inventory
2,707
2,675
3,166
3,759
3,486
3,425
4,355
5,603
5,677
5,742
5,822
8%
27Total Current Assets
7,947
7,707
8,928
9,818
9,387
11,897
12,309
14,451
15,198
14,752
16,925
7.9%
Non-Current Assets
28Net property, plant & equipment
3,745
3,800
3,927
4,096
4,741
4,255
4,422
5,521
6,750
6,888
7,495
7.2%
29Long-term investments
975
946
1,156
1,222
1,237
1,441
1,538
1,759
1,800
1,889
2,133
8.1%
30Other non-current assets
2,467
2,558
4,064
3,926
4,372
5,031
5,441
8,568
8,257
8,011
7,439
11.7%
31Total Non-Current Assets
7,187
7,304
9,147
9,244
10,350
10,727
11,401
15,848
16,807
16,788
17,067
9%
Total Assets
15,134
15,011
18,075
19,062
19,737
22,624
23,710
30,299
32,005
31,540
33,992
8.4%
LIABILITIES
Current Liabilities
32Accounts payable
1,706
1,854
2,579
2,822
2,534
2,820
3,021
4,252
4,260
3,951
3,800
8.3%
33Short-term debt
63
288
418
879
922
682
708
3,489
2,032
2,405
898
30.4%
34Other current liabilities
2,034
2,183
2,680
2,683
2,804
2,833
3,355
3,680
6,611
4,878
4,912
9.2%
35Total Current Liabilities
3,803
4,325
5,677
6,384
6,260
6,335
7,084
11,421
12,903
11,234
9,610
9.7%
Non-Current Liabilities
36Long-term debt
1,576
1,568
1,709
1,699
1,946
3,935
3,905
4,866
5,176
5,193
7,216
16.4%
37Other non-current liabilities
2,005
1,944
2,525
2,720
3,066
3,365
3,320
3,787
4,022
3,805
3,758
6.5%
38Total Non-Current Liabilities
3,581
3,512
4,234
4,419
5,012
7,300
7,225
8,653
9,198
8,998
10,974
11.9%
39Total Liabilities
7,384
7,837
9,911
10,803
11,272
13,635
14,309
20,074
22,101
20,232
20,584
10.8%
SHAREHOLDERS` EQUITY
40Common stock
2,178
2,153
2,210
2,271
2,346
2,404
2,427
2,243
556
556
556
(12.8)%
41Retained earnings / (deficit)
10,322
11,040
11,464
12,917
14,416
15,419
16,741
18,037
17,851
20,828
22,616
8.2%
42Accumulated other comprehensive income / (loss)
(1,348)
(1,821)
(1,503)
(1,807)
(2,028)
(1,982)
(1,571)
(1,890)
(2,206)
(2,445)
(2,278)
5.4%
43Noncontrolling interests
344
299
905
911
958
927
927
1,250
1,054
1,037
1,059
11.9%
44Total shareholders' equity
7,750
7,174
8,164
8,259
8,465
8,989
9,401
10,225
9,904
11,308
13,408
5.6%
45Total Liabilities and shareholders' Equity
15,134
15,011
18,075
19,062
19,737
22,624
23,710
30,299
32,005
31,540
33,992
8.4%
46Total Debt
1,600
1,821
2,006
2,476
2,868
4,617
4,613
8,355
7,208
7,598
8,114
17.6%
47Net Debt
(111)
701
637
1,173
1,739
1,216
2,021
6,254
5,029
5,927
5,269
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,399
1,394
999
2,141
2,260
1,789
2,131
2,151
735
3,946
2,843
7.4%
49Depreciation & amortization
514
530
583
611
672
673
662
784
1,024
1,065
1,105
8%
50Share-based compensation expense
24
32
41
53
49
31
37
33
-
-
-
4.7%
51Changes in working capital and other assets
122
(21)
654
(427)
200
229
(574)
(1,006)
2,207
(3,524)
(327)
-
52Net cash flows from operating activities
2,059
1,935
2,277
2,378
3,181
2,722
2,256
1,962
3,966
1,487
3,621
5.8%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(799)
(594)
(587)
(784)
(775)
(575)
(786)
(916)
(1,213)
(1,208)
(1,235)
4.5%
54Purchases of investments / marketable securities
(282)
(478)
(194)
(368)
(495)
(593)
(806)
(1,073)
(1,409)
(1,500)
(1,823)
20.5%
55Proceeds from maturities of marketable securities
270
306
266
331
389
469
673
1,151
1,334
1,460
1,450
18.3%
56Other investing activities
(107)
(151)
(537)
(153)
(269)
(20)
46
(3,334)
(355)
(534)
(233)
8.1%
57Net cash flows from investing activities
(918)
(917)
(1,052)
(974)
(1,150)
(719)
(873)
(4,172)
(1,643)
(1,782)
(1,841)
7.2%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(900)
(778)
(451)
(1,127)
(1,195)
(553)
(1,346)
(374)
-
-
-
(11.8)%
59Dividends paid, net
(622)
(676)
(701)
(718)
(761)
(782)
(809)
(855)
(921)
(969)
(1,055)
5.4%
60Debt issuance (repayments), net
(73)
(52)
38
457
(152)
1,614
(32)
2,814
(1,054)
915
454
-
61Other financing activities
(49)
93
40
(12)
13
1
(40)
84
(202)
(119)
(61)
2.2%
62Net cash flows from financing activities
(1,644)
(1,413)
(1,074)
(1,400)
(2,095)
280
(2,227)
1,669
(2,177)
(173)
(662)
(8.7)%
63Increase (decrease) in cash and cash equivalents
(590)
(591)
249
(66)
(174)
2,272
(809)
(491)
78
(508)
1,174
-
64Cash and equivalents, ending balance
1,711
1,120
1,369
1,303
1,129
3,401
2,592
2,101
2,179
1,671
2,845
5.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,260
1,341
1,690
1,594
2,406
2,147
1,470
1,046
2,753
279
2,386
6.6%

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