Cummins  logo
Cummins CMI
€ 251.09 -6.04%

Geschäftsbericht 2024
hinzugefügt 11.02.2025

report update icon

Cummins Kennzahlen 2011-2025 | CMI

Kennzahlen Jährlich Cummins

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

12.7 43.4 16.1 14.6 18.5 11.4 11.1 31.2 17.8 11.4 15.4 16.2 13.3 11.0

P/S

1.5 1.1 1.3 1.3 1.7 1.1 1.0 1.5 1.4 0.8 1.3 1.4 1.3 1.1

EPS

28.6 5.2 15.2 14.7 12.1 14.5 13.2 6.0 8.2 7.9 9.0 7.9 8.7 9.6

EV (Enterprise Value)

70.1 B 56.3 B 53.1 B 43.3 B 43.8 B 36 B 33.2 B 39.7 B 31.6 B 21.7 B 30.9 B 28.2 B 26.1 B 24.7 B

EBITDA per Share

34.8 19.6 26.2 23.3 19.9 16.3 15 12.1 10.6 11.7 11.1 9.44 10 12.7

EV/EBITDA

12.8 19.0 10.4 9.9 15.7 14.2 7.7 12.2 13.1 11.2 8.0

PEG

0.61 6.11 0.95 0.85 1.56 1.13 0.09 -1.14 3.59 -0.88 1.1 -1.85 -1.43 0.14

P/B

4.6 3.7 3.4 3.4 3.7 3.0 2.9 3.8 3.5 2.1 3.1 3.1 3.1 3.5

P/CF

34.6 9.2 17.9 14.0 12.3 10.7 14.9 18.5 18.5 12.7 17.4 17.8 29.0 14.6

ROE %

39.61 9.49 21.90 23.95 20.80 26.70 25.92 12.24 19.43 18.05 20.40 18.84 23.59 31.69

ROA %

12.90 2.62 7.20 9.13 8.00 11.45 11.23 5.53 9.29 9.24 10.47 10.07 13.11 15.84

ROCE %

36.51 19.90 29.39 29.95 26.06 18.65 19.00 16.11 16.67 18.16 17.19 15.45 20.04 26.50

Current Ratio

1.6 1.4 1.5 1.7 1.7 1.5 1.5 1.6 1.8 2.1 2.3 2.6 2.3 1.9

DSO

57.6 57.8 57.0 27.1 - 56.8 59.4 64.6 63.1 53.9 55.9 55.9 52.1 51.1

DIO

81.2 79.7 85.1 77.5 84.6 72.3 76.1 75.3 74.8 69.8 72.8 67.3 63.2 58.1

DPO

58.4 60.2 62.2 58.2 65.5 52.6 57.1 61.4 51.8 44.0 47.8 44.0 38.1 41.9

Betriebszyklus

138.8 137.5 142.1 104.6 84.5 129.2 135.4 140.0 137.8 123.6 128.8 123.2 115.3 109.1

Finanzkreislauf

80.4 77.3 79.9 46.4 19.1 76.6 78.3 78.6 86.0 79.7 81.0 79.2 77.2 67.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Cummins

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

5.9 5.3 14.1 4.63 5.08 5.58 - 2.83 4.97 2.94 - 3.72 4.14 4.1 3.39 3.39 1.87 3.42 1.98 3.99 4.29 4.22 3.65 4.29 3.33 1.97 -1.66 2.72 2.53 2.36 2.26 1.72 2.41 1.87 0.92 2.15 2.63 2.14 - 2.32 2.44 1.83 - 1.91 2.2 1.5 - 1.87 2.47 2.39 - 2.35 2.61 1.75

EBITDA per Share

- - 8.41 - - 8.99 - 4.44 6.35 5.38 - 4.64 5.07 6.67 - 7.9 4.53 5.37 - 7.65 7.39 6.08 - 7.81 6.29 4.15 - 6.34 5.2 4.05 - 4.62 4.89 3.48 - 5.31 5.45 3.74 - 5.43 4.54 3.35 - 4.46 4.31 2.72 - 4 4.32 3.85 - 4.59 4.78 3.11

ROE %

44.32 42.64 42.35 24.36 22.82 23.83 16.58 23.28 25.60 25.88 22.01 28.22 27.78 23.34 22.35 20.13 22.09 27.88 30.24 34.12 35.42 33.83 29.34 17.69 14.48 13.02 14.18 23.45 21.52 21.65 20.92 17.59 18.52 19.01 19.62 23.11 23.48 22.88 16.38 21.36 20.67 20.45 15.01 20.61 21.23 22.86 20.29 28.89 31.88 33.58 24.03 8.59 9.20 6.25

ROA %

13.55 13.25 13.41 7.04 4.89 4.32 3.51 5.85 6.45 9.15 7.71 9.93 9.81 8.29 7.96 7.27 8.16 10.45 11.50 13.02 13.56 13.00 11.31 6.76 5.62 5.16 5.69 9.73 9.20 9.60 9.58 8.13 8.72 9.15 9.60 11.32 11.51 11.23 8.04 10.58 10.34 10.34 7.65 10.60 11.01 11.96 10.68 14.72 15.82 16.20 11.31 4.05 4.33 2.94

ROCE %

39.44 38.04 36.76 33.26 31.82 32.55 22.94 31.18 32.73 32.56 27.57 35.88 35.95 30.78 20.34 29.65 30.65 37.78 31.25 42.18 43.80 42.33 27.97 36.54 34.18 32.42 24.08 29.67 26.68 26.86 20.67 28.19 30.13 31.64 24.68 33.19 34.17 32.31 23.02 30.00 28.47 28.70 20.61 28.08 28.57 30.26 27.09 38.73 42.90 47.07 35.25 11.64 13.98 9.63

Current Ratio

1.6 1.5 1.5 1.6 1.6 1.5 1.5 - - 1.6 1.7 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 2.1 2.0 2.0 2.0 2.1 2.1 2.1 2.1 2.2 2.2 2.2 2.2 2.0 2.0 2.0 2.0

DSO

59.3 57.4 60.4 62.4 61.8 59.6 - - 27.5 53.8 - 56.7 55.0 53.5 53.8 61.3 81.5 62.2 27.7 26.8 49.7 25.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

87.0 80.3 83.7 85.6 83.7 81.5 - - 43.0 84.1 - 84.1 77.1 71.1 - 82.9 105.5 84.8 - 74.4 69.5 73.9 - 78.1 73.1 72.3 - 73.2 75.5 77.1 - 78.5 73.3 75.9 - 72.4 67.1 72.4 - 72.5 72.0 72.4 - 68.2 64.4 70.8 - 65.9 62.5 60.8 - 56.8 56.8 -

DPO

62.5 61.4 62.7 61.5 62.9 63.1 - - 32.8 61.3 - 63.9 63.5 60.4 - 68.3 86.9 65.7 - 54.1 50.5 54.6 - 58.6 54.9 56.4 - 59.7 61.5 58.5 - 54.4 50.8 50.2 - 45.6 42.3 46.6 - 47.6 47.3 47.4 - 44.6 42.1 44.6 - 39.7 37.7 40.2 - 41.0 41.0 -

Betriebszyklus

146.4 137.7 144.1 148.0 145.5 141.1 - - 70.5 137.9 - 140.9 132.1 124.6 53.8 144.2 187.0 147.0 27.7 101.2 119.1 99.7 - 78.1 73.1 72.3 - 73.2 75.5 77.1 - 78.5 73.3 75.9 - 72.4 67.1 72.4 - 72.5 72.0 72.4 - 68.2 64.4 70.8 - 65.9 62.5 60.8 - 56.8 56.8 -

Finanzkreislauf

83.8 76.3 81.4 86.5 82.6 78.0 - - 37.7 76.6 - 76.9 68.6 64.2 53.8 76.0 100.1 81.3 27.7 47.1 68.6 45.0 - 19.5 18.2 15.9 - 13.6 14.0 18.6 - 24.1 22.5 25.7 - 26.8 24.8 25.8 - 24.9 24.8 25.0 - 23.6 22.3 26.2 - 26.2 24.8 20.6 - 15.8 15.8 -

Alle Zahlen in USD-Währung