Cummins Inc. (CMI)
NYSE: CMI
· Real-Time Price · USD
404.55
-2.25 (-0.55%)
At close: Aug 14, 2025, 3:59 PM
404.80
0.06%
Pre-market: Aug 15, 2025, 08:47 AM EDT
Cummins Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
PE Ratio | 12.67 | 13.09 | 28.65 | 13.73 | 12.86 | 5.22 | -5.94 | 12.35 | 12.06 | 10.70 | 13.56 | 17.95 | 9.73 | 17.44 | 19.72 | 15.29 | 14.62 | 15.94 |
PEG Ratio | 1.61 | 0.13 | -0.59 | 1.21 | -0.21 | -0.02 | 0.02 | -1.39 | -1.35 | 0.43 | 0.23 | -0.42 | 0.14 | 2.67 | -0.76 | -1.51 | 14.99 | 0.76 |
PS Ratio | 5.22 | 5.28 | 5.67 | 5.25 | 4.24 | 4.95 | 3.98 | 3.84 | 4.02 | 4.00 | 4.41 | 3.92 | 4.15 | 4.57 | 5.31 | 5.47 | 5.74 | 6.31 |
PB Ratio | 3.83 | 3.95 | 4.66 | 4.31 | 3.91 | 4.59 | 3.84 | 3.04 | 3.36 | 3.51 | 3.81 | 3.43 | 3.13 | 3.46 | 3.67 | 4.04 | 4.46 | 4.74 |
P/FCF Ratio | 81.40 | -261.39 | 54.31 | 116.60 | -34.22 | 388.94 | 36.16 | 25.94 | 132.59 | 111.93 | 96.71 | 179.47 | 62.25 | 595.24 | 90.36 | 80.62 | 73.11 | 159.52 |
P/OCF Ratio | 57.45 | -14.38K | 33.68 | 69.41 | -43.87 | 150.79 | 23.30 | 21.19 | 71.92 | 68.29 | 41.90 | 75.17 | 45.62 | 177.85 | 42.47 | 57.38 | 56.97 | 113.40 |
OCF/S Ratio | 0.09 | -0.00 | 0.17 | 0.08 | -0.1 | 0.03 | 0.17 | 0.18 | 0.06 | 0.06 | 0.11 | 0.05 | 0.09 | 0.03 | 0.13 | 0.10 | 0.10 | 0.06 |
Debt / Equity Ratio | 0.66 | 0.74 | 0.74 | 0.79 | 0.83 | 0.80 | 0.81 | 0.75 | 0.80 | 0.86 | 0.93 | 1.02 | 0.56 | 0.54 | 0.54 | 0.54 | 0.56 | 0.56 |
Quick Ratio | 1.03 | 0.81 | 0.80 | 0.79 | 0.82 | 0.84 | 0.74 | 0.90 | 0.85 | 0.80 | 0.77 | 0.84 | 1.04 | 1.07 | 1.12 | 1.17 | 1.19 | 1.26 |
Current Ratio | 1.64 | 1.34 | 1.31 | 1.32 | 1.34 | 1.34 | 1.18 | 1.43 | 1.40 | 1.29 | 1.27 | 1.37 | 1.66 | 1.68 | 1.74 | 1.80 | 1.81 | 1.82 |
Asset Turnover | 0.25 | 0.25 | 0.27 | 0.26 | 0.28 | 0.26 | 0.27 | 0.26 | 0.27 | 0.27 | 0.26 | 0.25 | 0.27 | 0.26 | 0.25 | 0.26 | 0.27 | 0.27 |
Interest Coverage | 14.09 | 14.73 | 8.22 | 12.65 | 8.75 | 9.00 | -13.17 | 9.79 | 10.07 | 11.79 | 7.18 | 10.26 | 26.38 | 35.53 | 19.04 | 23.79 | 25.34 | 28.93 |
Return on Equity | 0.08 | 0.08 | 0.04 | 0.08 | 0.08 | 0.22 | -0.16 | 0.06 | 0.07 | 0.08 | 0.07 | 0.05 | 0.08 | 0.05 | 0.05 | 0.07 | 0.08 | 0.07 |
Return on Assets | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 | 0.06 | -0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Return on Invested Capital | 0.04 | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 | -0.06 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.28 | 0.30 | 0.60 | 0.31 | 0.32 | 0.12 | -0.17 | 0.36 | 0.31 | 0.28 | 0.35 | 0.56 | 0.29 | 0.50 | 0.53 | 0.39 | 0.33 | 0.33 |
Gross Profit Margin | 0.26 | 0.26 | 0.24 | 0.26 | 0.25 | 0.24 | 0.23 | 0.25 | 0.25 | 0.24 | 0.23 | 0.22 | 0.26 | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 |
Net Profit Margin | 0.10 | 0.10 | 0.05 | 0.10 | 0.08 | 0.24 | -0.17 | 0.08 | 0.08 | 0.09 | 0.08 | 0.05 | 0.11 | 0.07 | 0.07 | 0.09 | 0.10 | 0.10 |
Pretax Profit Margin | 0.14 | 0.14 | 0.08 | 0.12 | 0.11 | 0.26 | -0.14 | 0.10 | 0.11 | 0.12 | 0.10 | 0.08 | 0.13 | 0.09 | 0.09 | 0.11 | 0.13 | 0.13 |
Operating Profit Margin | 0.14 | 0.14 | 0.09 | 0.12 | 0.11 | 0.10 | -0.14 | 0.11 | 0.12 | 0.12 | 0.08 | 0.09 | 0.14 | 0.09 | 0.08 | 0.11 | 0.12 | 0.13 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.15 | 0.14 | 0.12 | 0.16 | 0.15 | 0.31 | -0.1 | 0.15 | 0.15 | 0.14 | 0.13 | 0.12 | 0.15 | 0.14 | 0.12 | 0.13 | 0.12 | 0.16 |