Cummins Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Cummins
CMI Stock  USD 594.28  1.28  0.22%   
Cummins' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cummins' valuation are provided below:
Gross Profit
8.7 B
Profit Margin
0.0844
Market Capitalization
82.3 B
Enterprise Value Revenue
2.6001
Revenue
33.7 B
We have found one hundred twenty available fundamental signals for Cummins, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Cummins prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Cummins' current Market Cap is estimated to increase to about 29.8 B. The Cummins' current Enterprise Value is estimated to increase to about 31.7 B

Cummins Total Revenue

35.35 Billion

Check Cummins financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cummins' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 345.4 M or Selling General Administrative of 3.3 B, as well as many indicators such as Price To Sales Ratio of 2.2, Dividend Yield of 0.0288 or PTB Ratio of 5.99. Cummins financial statements analysis is a perfect complement when working with Cummins Valuation or Volatility modules.
  
Build AI portfolio with Cummins Stock
Check out the analysis of Cummins Correlation against competitors.
For more detail on how to invest in Cummins Stock please use our How to Invest in Cummins guide.

Cummins Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets35.7 B34 B20.8 B
Slightly volatile
Short and Long Term Debt Total7.6 B7.2 B3.7 B
Slightly volatile
Other Current Liabilities3.9 B3.8 B2.2 B
Slightly volatile
Total Current Liabilities10.1 B9.6 B6.5 B
Slightly volatile
Total Stockholder Equity13 B12.3 B7.9 B
Slightly volatile
Property Plant And Equipment Net7.3 B7 B4.4 B
Slightly volatile
Retained Earnings23.7 B22.6 B13.4 B
Slightly volatile
Cash3 B2.8 B1.9 B
Slightly volatile
Non Current Assets Total17.9 B17.1 B10.2 B
Slightly volatile
Non Currrent Assets Other3.8 B3.6 B1.8 B
Slightly volatile
Cash And Short Term Investments3.8 B3.6 B2.3 B
Slightly volatile
Net Receivables6.1 B5.8 B3.7 B
Slightly volatile
Common Stock Shares Outstanding169.2 M138.7 M158.3 M
Pretty Stable
Liabilities And Stockholders Equity35.7 B34 B20.8 B
Slightly volatile
Non Current Liabilities Total11.5 B11 B5.7 B
Slightly volatile
Inventory6.1 B5.8 B3.7 B
Slightly volatile
Other Current Assets1.8 B1.7 B903.3 M
Slightly volatile
Total Liabilities21.6 B20.6 B12.2 B
Slightly volatile
Property Plant And Equipment Gross14.1 B13.5 B6.5 B
Slightly volatile
Total Current Assets17.8 B16.9 B10.6 B
Slightly volatile
Short Term Debt410 M447 M769.8 M
Slightly volatile
Accounts Payable4 B3.8 B2.6 B
Slightly volatile
Intangible Assets2.3 B2.2 B1.1 B
Slightly volatile
Current Deferred Revenue1.7 B1.6 B725.5 M
Slightly volatile
Common Stock Total Equity1.3 B2.6 B2.1 B
Slightly volatile
Good Will2.3 B2.2 B1.2 B
Slightly volatile
Other Liabilities2.1 B4.2 B2.6 B
Slightly volatile
Other Assets3.8 B3.6 B2.2 B
Slightly volatile
Long Term Debt7.1 B6.8 B2.9 B
Slightly volatile
Property Plant Equipment3.6 B7 B4.2 B
Slightly volatile
Short Term Investments802.2 M764 M365.4 M
Slightly volatile
Net Tangible Assets6 B4.8 B5.4 B
Pretty Stable
Noncontrolling Interest In Consolidated Entity648.2 M1.1 B688.1 M
Slightly volatile
Retained Earnings Total Equity11.8 B20.7 B12.6 B
Slightly volatile
Long Term Debt Total7.1 B6.8 B2.8 B
Slightly volatile
Long Term Investments1.4 B2.1 B1.3 B
Slightly volatile
Non Current Liabilities Other579.5 M610 M1.7 B
Slightly volatile
Deferred Long Term Asset Charges255.6 M182.7 M218.6 M
Slightly volatile
Short and Long Term Debt1.1 B760 M766.9 M
Slightly volatile
Capital Surpluse2 B2.1 B1.8 B
Slightly volatile
Cash And Equivalents2.2 B2.8 B1.7 B
Slightly volatile
Net Invested Capital15.1 B19.9 B12 B
Slightly volatile
Net Working Capital4.5 B7.3 B3.8 B
Slightly volatile
Capital Stock475.4 M500.4 M1.9 B
Slightly volatile
Capital Lease Obligations553.3 M562 M504.9 M
Slightly volatile
Warrants206.4 M232.2 M253.4 M
Slightly volatile

Cummins Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B1.1 B646.2 M
Slightly volatile
Selling General Administrative3.3 B3.1 B2.3 B
Slightly volatile
Total Revenue35.4 B33.7 B22.8 B
Slightly volatile
Gross Profit8.9 B8.5 B5.7 B
Slightly volatile
Other Operating Expenses31.2 B29.7 B20.2 B
Slightly volatile
Operating Income4.2 B4 B2.5 B
Slightly volatile
EBIT4.5 B4.3 B2.7 B
Slightly volatile
EBITDA5.7 B5.4 B3.3 B
Slightly volatile
Cost Of Revenue26.4 B25.2 B17.1 B
Slightly volatile
Total Operating Expenses4.7 B4.5 B3.1 B
Slightly volatile
Income Before Tax4.2 B4 B2.6 B
Slightly volatile
Net Income3 B2.8 B1.9 B
Slightly volatile
Income Tax Expense1.1 B1 B674.3 M
Slightly volatile
Research Development1.5 B1.4 B952.1 M
Slightly volatile
Net Income Applicable To Common Shares1.5 B2.8 B1.8 B
Slightly volatile
Net Income From Continuing Ops2.1 B3 B2 B
Slightly volatile
Non Recurring257 M346.1 M289.2 M
Slightly volatile
Tax Provision788 M1 B673.1 M
Slightly volatile
Interest Income345.4 M329 M98.6 M
Slightly volatile
Reconciled Depreciation874.5 M1.1 B712.4 M
Slightly volatile
Selling And Marketing Expenses30.4 M34.2 M37.3 M
Slightly volatile

Cummins Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation95.4 M90.8 M47.2 M
Slightly volatile
Free Cash Flow2.5 B2.4 B1.5 B
Slightly volatile
Begin Period Cash Flow979 M1.7 B1.7 B
Slightly volatile
Depreciation1.2 B1.1 B651 M
Slightly volatile
Capital Expenditures1.3 B1.2 B817.9 M
Slightly volatile
Total Cash From Operating Activities3.8 B3.6 B2.3 B
Slightly volatile
End Period Cash Flow3 B2.8 B1.9 B
Slightly volatile
Issuance Of Capital Stock57 M58.5 M71.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.22.09061.2908
Slightly volatile
Dividend Yield0.02880.0150.0244
Very volatile
PTB Ratio5.995.70013.6583
Slightly volatile
Days Sales Outstanding41.4563.070157.4189
Slightly volatile
Book Value Per Share10297.229956.0062
Slightly volatile
Free Cash Flow Yield0.03690.03390.0596
Slightly volatile
Operating Cash Flow Per Share27.5726.258215.1253
Slightly volatile
Stock Based Compensation To Revenue0.0020.00140.0017
Slightly volatile
Capex To Depreciation1.411.31.3648
Slightly volatile
PB Ratio5.995.70013.6583
Slightly volatile
EV To Sales2.332.22111.3511
Slightly volatile
Free Cash Flow Per Share18.1717.30249.8073
Slightly volatile
ROIC0.07220.12010.1252
Slightly volatile
Inventory Turnover6.384.32054.979
Slightly volatile
Net Income Per Share21.6520.616411.9856
Slightly volatile
Days Of Inventory On Hand52.0584.480874.3593
Slightly volatile
Payables Turnover10.076.61957.3755
Slightly volatile
Sales General And Administrative To Revenue0.110.0960.0997
Slightly volatile
Research And Ddevelopement To Revenue0.03080.04150.0409
Very volatile
Capex To Revenue0.03990.03670.0364
Slightly volatile
Cash Per Share27.4826.171114.733
Slightly volatile
POCF Ratio20.4119.439713.1366
Slightly volatile
Interest Coverage11.5412.142928.6512
Slightly volatile
Payout Ratio0.390.37110.4195
Slightly volatile
Capex To Operating Cash Flow0.320.34110.3844
Very volatile
PFCF Ratio14.8129.501726.8119
Slightly volatile
Days Payables Outstanding34.3855.140351.7502
Slightly volatile
ROE0.240.23020.2258
Pretty Stable
EV To Operating Cash Flow21.6920.653113.9822
Slightly volatile
PE Ratio26.024.759418.0818
Slightly volatile
Return On Tangible Assets0.10.0960.1005
Pretty Stable
EV To Free Cash Flow17.2531.343329.22
Slightly volatile
Earnings Yield0.03090.04040.0649
Slightly volatile
Intangibles To Total Assets0.070.12920.0916
Slightly volatile
Current Ratio1.321.76121.7427
Slightly volatile
Tangible Book Value Per Share68.6665.38840.3701
Slightly volatile
Receivables Turnover8.05.78726.423
Slightly volatile
Graham Number214204116
Slightly volatile
Shareholders Equity Per Share94.0389.550451.2638
Slightly volatile
Debt To Equity0.610.58620.4331
Slightly volatile
Capex Per Share9.48.95585.3179
Slightly volatile
Revenue Per Share256244149
Slightly volatile
Interest Debt Per Share57.6254.880326.3037
Slightly volatile
Debt To Assets0.190.2130.1568
Slightly volatile
Enterprise Value Over EBITDA14.5813.88779.2347
Slightly volatile
Short Term Coverage Ratios7.288.100713.3399
Slightly volatile
Price Earnings Ratio26.024.759418.0818
Slightly volatile
Operating Cycle93.5148132
Slightly volatile
Price Book Value Ratio5.995.70013.6583
Slightly volatile
Days Of Payables Outstanding34.3855.140351.7502
Slightly volatile
Dividend Payout Ratio0.390.37110.4195
Slightly volatile
Price To Operating Cash Flows Ratio20.4119.439713.1366
Slightly volatile
Price To Free Cash Flows Ratio14.8129.501726.8119
Slightly volatile
Pretax Profit Margin0.120.11770.111
Very volatile
Ebt Per Ebit0.640.9920.9722
Pretty Stable
Operating Profit Margin0.120.11870.1099
Very volatile
Effective Tax Rate0.270.25380.2685
Very volatile
Company Equity Multiplier3.322.75262.594
Slightly volatile
Long Term Debt To Capitalization0.310.35480.2332
Slightly volatile
Total Debt To Capitalization0.360.36960.2822
Slightly volatile
Return On Capital Employed0.10.16390.1775
Slightly volatile
Debt Equity Ratio0.610.58620.4331
Slightly volatile
Ebit Per Revenue0.120.11870.1099
Very volatile
Quick Ratio0.851.15541.1569
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.181.58121.5622
Slightly volatile
Net Income Per E B T0.860.71740.7158
Very volatile
Cash Ratio0.180.2960.3383
Slightly volatile
Cash Conversion Cycle85.9192.410683.5933
Very volatile
Operating Cash Flow Sales Ratio0.06040.10750.0997
Pretty Stable
Days Of Inventory Outstanding52.0584.480874.3593
Slightly volatile
Days Of Sales Outstanding41.4563.070157.4189
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.690.65890.6162
Very volatile
Cash Flow Coverage Ratios0.680.50020.9982
Slightly volatile
Price To Book Ratio5.995.70013.6583
Slightly volatile
Fixed Asset Turnover3.934.8395.1549
Slightly volatile
Capital Expenditure Coverage Ratio1.822.9322.8258
Very volatile
Price Cash Flow Ratio20.4119.439713.1366
Slightly volatile
Enterprise Value Multiple14.5813.88779.2347
Slightly volatile
Debt Ratio0.190.2130.1568
Slightly volatile
Cash Flow To Debt Ratio0.680.50020.9982
Slightly volatile
Price Sales Ratio2.22.09061.2908
Slightly volatile
Return On Assets0.08780.08360.0912
Pretty Stable
Asset Turnover1.50.99051.1784
Slightly volatile
Net Profit Margin0.08870.08440.0792
Pretty Stable
Gross Profit Margin0.260.25290.2538
Slightly volatile
Price Fair Value5.995.70013.6583
Slightly volatile
Return On Equity0.240.23020.2258
Pretty Stable

Cummins Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.8 B28.4 B26.5 B
Slightly volatile
Enterprise Value31.7 B30.2 B27.5 B
Slightly volatile

Cummins Fundamental Market Drivers

Forward Price Earnings23.2019
Cash And Short Term Investments3.6 B

Cummins Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cummins Financial Statements

Investors use fundamental indicators, such as Cummins' revenue or net income, to determine how well the company is positioned to perform in the future. Although Cummins' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 B1.7 B
Total Revenue33.7 B35.4 B
Cost Of Revenue25.2 B26.4 B
Sales General And Administrative To Revenue 0.10  0.11 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.04  0.04 
Revenue Per Share 244.16  256.37 
Ebit Per Revenue 0.12  0.12 

Currently Active Assets on Macroaxis

FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill
CSANCosan SA ADR
RKTRocket Companies
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
Details
Is Cummins Stock a good investment?
Details
What is Cummins' Net Worth?
Details
Largest Construction Machinery & Heavy Transportation Equipment Companies
View
Largest Specialty Industrial Machinery Companies
View
Check out the analysis of Cummins Correlation against competitors.
For more detail on how to invest in Cummins Stock please use our How to Invest in Cummins guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is there potential for Construction Machinery & Heavy Transportation Equipment market expansion? Will Cummins introduce new products? Factors like these will boost the valuation of Cummins. Projected growth potential of Cummins fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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
0.414
Dividend Share
7.64
Earnings Share
20.49
Revenue Per Share
244.162
Quarterly Revenue Growth
0.011
Cummins's market price often diverges from its book value, the accounting figure shown on Cummins's balance sheet. Smart investors calculate Cummins' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Cummins' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between Cummins' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cummins should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY