Cummins Inc.CMINYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$243.63
Net Income/Share$20.57
Operating CF/Share$26.20
Free CF/Share$17.26
Cash/Share$26.11
Book Value/Share$97.02
Tangible Book/Share$65.25
Equity/Share$89.36
Interest Debt/Share$61.09
CapEx/Share$8.94
Dividend/Share$7.82
Valuation
Market Cap$80.67B
Enterprise Value$85.94B
P/E Ratio28.38P/S Ratio2.40P/OCF Ratio22.28
P/FCF Ratio33.81
P/B Ratio6.53P/TB Ratio6.53
EV/Sales2.55EV/EBITDA15.96
Graham Valuation
Graham Number$203.37
Graham Net-Net$-70.19
Profitability
Earnings Yield3.52%FCF Yield2.96%ROE24.13%ROIC11.79%Return on Tangible Assets9.60%Dividend
Dividend Yield1.34%Payout Ratio37.11%Capital Allocation
CapEx/OCF34.11%
CapEx/Revenue3.67%
CapEx/Depreciation1.12
SBC/Revenue0.00%
SG&A/Revenue2.24%
R&D/Revenue4.15%
Liquidity & Solvency
Debt/Equity0.66Debt/Assets0.24Debt/Market Cap0.10
Net Debt/EBITDA0.98
Current Ratio1.76Interest Coverage12.14xIncome Quality1.25Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding55 days
Days Inventory84 days
Receivables Turnover5.79x
Payables Turnover6.62x
Inventory Turnover4.32x
Capital Structure
Tangible Assets$9.02B
Working Capital$7.32B
Invested Capital$19.20B
Intangibles/Assets12.92%