US stock · Industrials sector · Specialty Industrial Machinery
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Cummins Inc.

CMINYSE

203.51

USD
-1.08
(-0.53%)
Market Closed
14.47P/E
10Forward P/E
0.72P/E to S&P500
28.693BMarket CAP
2.83%Div Yield
Upcoming Earnings
31 Oct-4 Nov
Shares Short
8/31/22
2.77M
Short % of Float
1.97%
Short % of Shares Outs.
1.96%
% Held by Insiders
0.41%
% Held by Institutions
84.64%
Beta
1.03
PEG Ratio
1.51
52w. high/low
247.48/184.28
Avg. Daily Volume
0.84M
Return %
Stock
S&P 500
1 year
(10.43)
(16.20)
3 years
26.14
22.35
5 years
21.38
44.82
Scale: |
High
Low
71.72
28.16
75.98
17.70
51.65
18.34
111.87
44.84
121.49
79.53
129.51
82.20
141.39
103.41
161.03
122.64
148.04
84.99
147.10
79.88
181.79
134.06
194.18
124.40
186.73
130.03
244.67
101.03
277.09
203.38
238.05
184.28
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
59.67
65.68
73.56
54.71
67.24
93.51
91.57
92.52
105.21
107.36
103.60
122.62
146.55
151.68
133.68
162.09
174.14
Earnings per share
3.75
3.72
3.87
2.17
5.29
9.58
8.69
7.93
9.04
7.86
8.25
6.00
13.20
14.54
12.07
14.38
14.61
FCF per share
2.83
1.96
1.86
4.01
3.05
7.21
3.99
7.21
8.04
7.08
7.93
10.14
9.83
15.48
14.49
9.92
8.69
Dividends per share
0.35
0.45
0.75
0.89
0.87
1.32
1.80
2.25
2.80
3.49
4.00
4.21
4.43
4.90
5.28
5.46
5.80
CAPEX per share
1.58
2.11
3.21
1.75
2.07
3.53
4.10
3.96
4.37
4.49
3.51
3.52
4.83
4.99
3.88
5.30
5.81
Book Value per sh.
14.72
17.16
16.57
19.11
23.74
28.46
34.88
40.16
42.41
41.61
40.68
43.57
45.30
48.31
54.40
57.18
59.24
Comm.Shares outs.
190
199
195
197
197
193
189
187
183
178
169
167
162
155
148
148
142
Avg. annual P/E ratio
7.5
13.4
13.3
16.8
14.1
10.5
11.8
15.2
15.9
15.9
14.0
26.5
11.5
11.1
15.3
16.8
14.5
P/E to S&P500
0.4
0.8
0.6
0.2
0.7
0.6
0.8
0.9
0.9
0.8
0.6
1.1
0.5
0.5
0.4
0.6
0.7
Avg. annual div. yield
1.2%
0.9%
1.5%
2.4%
1.2%
1.3%
1.7%
1.9%
2.0%
2.8%
3.5%
2.6%
2.9%
3.0%
2.9%
2.3%
2.7%
Revenue (m)
11,362
13,048
14,342
10,800
13,226
18,048
17,334
17,301
19,221
19,110
17,509
20,428
23,771
23,571
19,811
24,021
24,789
Operating margin
10.0%
8.9%
8.9%
6.3%
12.1%
14.9%
13.0%
12.1%
12.3%
10.8%
11.0%
11.6%
11.7%
11.5%
11.5%
11.3%
10.7%
Depreciation (m)
296
290
314
326
320
325
361
407
455
514
530
583
611
672
673
662
653
Net profit (m)
715
739
755
428
1,040
1,848
1,645
1,483
1,651
1,399
1,394
999
2,141
2,260
1,789
2,131
2,081
Income tax rate
29.9%
32.6%
30.6%
24.4%
29.5%
27.1%
23.5%
25.1%
28.7%
27.4%
24.6%
58.0%
20.6%
20.0%
22.5%
21.3%
21.5%
Net profit margin
6.3%
5.7%
5.3%
4.0%
7.9%
10.2%
9.5%
8.6%
8.6%
7.3%
8.0%
4.9%
9.0%
9.6%
9.0%
8.9%
8.4%
Working capital (m)
2,089
2,104
2,074
2,571
3,029
3,434
4,031
5,271
5,034
4,144
3,382
3,251
3,434
3,127
5,562
5,225
5,091
Long-term debt (m)
647
555
629
637
709
658
698
1,672
1,589
1,576
1,568
1,588
1,597
1,576
3,935
3,579
3,805
Equity (m)
2,802
3,409
3,230
3,773
4,670
5,492
6,603
7,510
7,749
7,406
6,875
7,259
7,348
7,507
8,062
8,474
8,738
ROIC
15.1%
14.5%
14.3%
7.6%
16.1%
24.9%
18.7%
14.0%
15.1%
13.3%
14.1%
9.0%
19.0%
18.8%
12.2%
14.2%
13.5%
Return on capital
14.4%
14.2%
14.0%
7.2%
15.5%
23.1%
18.1%
14.3%
15.6%
13.7%
13.2%
14.3%
15.5%
15.6%
11.1%
12.4%
11.6%
Return on equity
25.5%
21.7%
23.4%
11.3%
22.3%
33.6%
24.9%
19.7%
21.3%
18.9%
20.3%
13.8%
29.1%
30.1%
22.2%
25.1%
23.8%
Plowback ratio
90.8%
88.0%
80.7%
59.1%
83.5%
86.2%
79.3%
71.7%
69.0%
55.5%
51.5%
29.8%
66.5%
66.3%
56.3%
62.0%
60.3%
Div.&Repurch./FCF
33.0%
107.7%
58.3%
15.5%
59.3%
63.6%
78.9%
59.4%
80.5%
120.8%
108.4%
68.2%
116.6%
84.5%
62.2%
146.6%
116.1%
Capital Structure
3 Aug · 2022 | Q2
All numbers in millions
Total liabilities
$ 14,822
Total assets
$ 24,477
Long-term debt
$ 3,805
Cash and equiv.
$ 2,462
Goodwill
$ 1,391
Retained earnings
$ 17,450
Common stock
141
Enterprise Value
$ 30,036
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1,470
3,862
3,187
Receivables
3,670
3,820
3,990
Inventory
3,486
3,425
4,355
Other
761
3,062
2,240
Current assets
9,387
11,897
12,309
Acc. Payable
2,534
2,820
3,021
Debt due
922
682
580
Other
2,804
2,833
3,483
Current liabilities
6,260
6,335
7,084
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
21.25%
5.21%
4.38%
Cash flow
(31.53)%
0.74%
12.08%
Earnings
19.12%
29.54%
8.41%
Dividends
3.45%
3.66%
10.44%
Book value
5.11%
3.97%
2.98%
Insider Trading
Type
Shares
Date
Satterthwaite Tony
Exempt
516
08/26/22
Satterthwaite Tony
Sale
4,350
08/26/22
Satterthwaite Tony
Sale
516
08/26/22
Satterthwaite Tony
Exempt
516
08/26/22
Satterthwaite Tony
Discretionary
854
08/25/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
5,011
3,852
5,118
5,830
19,811
2021
6,092
6,111
5,968
5,850
24,021
2022
6,385
6,586
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
3.45
1.86
3.38
3.38
12.07
2021
4.07
4.05
3.60
2.88
14.60
2022
2.94
4.97
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.32
1.30
1.31
1.35
5.28
2021
1.33
1.33
1.40
1.40
5.46
2022
1.46
1.44
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Specialty Industrial Machinery
CEO:
Mr. Norman Linebarger
Full-time employees:
59,900
City:
Columbus
Address:
500 Jackson St, PO Box 3005
IPO:
Sep 10, 1964
Website:
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 Power. The company offers diesel and natural gas-powered engines under the Cummins and other customer brands for the heavy and medium-duty truck, bus, recreational vehicle, light-duty automotive, construction, mining, marine, rail, oil and gas, defense, and agricultural markets; and offers new parts and services, as well as remanufactured parts and engines. It also provides power generation systems, high-horsepower engines, heavy and medium duty engines, application engineering services, custom-designed assemblies, retail and wholesale aftermarket parts, and in-shop and field-based repair services. In addition, the company offers emission solutions; turbochargers; air and fuel filters, fuel water separators, lube and hydraulic filters, coolants, fuel additives, and other filtration systems; and electronic control modules, sensors, and supporting software, as well as new, replacement, and remanufactured fuel systems. Further, it provides automated transmissions; standby and prime power generators, controls, paralleling systems, and transfer switches, as well as A/C generator/alternator products under the Stamford and AVK brands; and electrified power systems with components and subsystems, including battery, fuel cell, and hydrogen production technologies. Additionally, it offers filtration, aftertreatment, controls systems, air handling systems, automated transmissions, electric power generation systems, and batteries. The company sells its products to original equipment manufacturers, distributors, dealers, and other customers. The company was formerly known as Cummins Engine Company and changed its name to Cummins Inc. in 2001. Cummins Inc. was founded in 1919 and is headquartered in Columbus, Indiana.
Recent News
· 14 Jul, 2022 · The Wall Street Journal