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Dynamic quotes 
OFFON

CUMMINS INC.

(CMI)
  Report
Delayed Quote. Delayed Nyse - 08/02 04:10:00 pm
229.06 USD   -1.31%
08:27aCUMMINS : Logs Higher Q2 Profit, Sales, Reaffirms Full-Year Outlook
MT
07:53aCUMMINS : Reports Second Quarter 2021 Results (Form 8-K)
PU
07:49aCUMMINS : Q2 Earnings Snapshot
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 21 39027 07733 61233 489--
Entreprise Value (EV)1 22 34127 97433 91434 08933 57532 785
P/E ratio 10,2x12,4x18,9x14,2x12,2x11,4x
Yield 3,32%2,74%2,32%2,42%2,58%2,68%
Capitalization / Revenue 0,90x1,15x1,70x1,38x1,29x1,26x
EV / Revenue 0,94x1,19x1,71x1,40x1,29x1,23x
EV / EBITDA 6,43x7,50x10,9x8,85x7,91x7,50x
Price to Book 2,87x3,59x4,16x3,94x3,50x3,12x
Nbr of stocks (in thousands) 160 060151 304148 007146 203--
Reference price (USD) 134179227229229229
Announcement Date 02/06/201902/04/202002/04/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 23 77123 57119 81124 26425 97626 648
EBITDA1 3 4763 7313 1083 8534 2444 369
Operating profit (EBIT)1 2 8673 0622 2693 1173 4473 586
Operating Margin 12,1%13,0%11,5%12,8%13,3%13,5%
Pre-Tax Profit (EBT)1 2 7532 8342 3383 0983 4973 625
Net income1 2 1412 2601 7892 3612 6812 784
Net margin 9,01%9,59%9,03%9,73%10,3%10,4%
EPS2 13,214,512,016,218,820,2
Dividend per Share2 4,444,905,285,555,916,14
Announcement Date 02/06/201902/04/202002/04/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 5 1185 8306 0925 9985 9786 197
EBITDA1 876837980965969900
Operating profit (EBIT)1 711629810799766713
Operating Margin 13,9%10,8%13,3%13,3%12,8%11,5%
Pre-Tax Profit (EBT)1 686635783780784734
Net income1 501501603589598573
Net margin 9,79%8,59%9,90%9,82%10,0%9,24%
EPS2 3,363,364,074,054,083,97
Dividend per Share ------
Announcement Date 10/27/202002/04/202105/04/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 95189730260085,8-
Net Cash position1 -----704
Leverage (Debt / EBITDA) 0,27x0,24x0,10x0,16x0,02x-0,16x
Free Cash Flow1 1 6692 4812 1941 9772 3902 604
ROE (Net Profit / Equities) 29,5%30,4%23,0%28,4%30,0%29,2%
Shareholders' equity1 7 2597 4277 7848 3088 9489 549
ROA (Net Profit / Asset) 11,6%11,6%8,45%10,4%11,1%11,1%
Assets1 18 45619 39921 18122 75124 16225 095
Book Value Per Share2 46,549,854,658,165,573,3
Cash Flow per Share2 14,620,418,318,922,023,9
Capex1 709700528753779778
Capex / Sales 2,98%2,97%2,67%3,10%3,00%2,92%
Announcement Date 02/06/201902/04/202002/04/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 33 489 162 516
Net sales (USD) 19 811 000 000
Number of employees 57 825
Sales / Employee (USD) 342 603
Free-Float 65,4%
Free-Float capitalization (USD) 21 916 405 383
Avg. Exchange 20 sessions (USD) 219 455 102
Average Daily Capital Traded 0,66%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA