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Cummins CMI
€ 344.41 -1.48%

Quartalsbericht 2024-Q3
hinzugefügt 05.11.2024

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Cummins Kennzahlen 2011-2025 | CMI

Kennzahlen Jährlich Cummins

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

P/E

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

1.1 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

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)

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

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

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

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

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 %

9.49 24.32 23.95 20.80 26.70 25.92 12.24 19.43 18.05 20.40 18.84 23.59 31.69

ROA %

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 %

19.90 32.64 29.95 26.06 18.65 19.00 16.11 16.67 18.16 17.19 15.45 20.04 26.50

Current Ratio

1.4 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

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

DIO

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

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

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

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
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011100 100 80 80 60 60 40 40 20 20 0 0
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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