Die neuesten CMI Reports werden am 2024-05-02 aktualisiert: 2024-Q12023-Q1
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Cummins CMI
€ 273.31 1.91%

Cummins Kennzahlen 2011-2024 | 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

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Cummins

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

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 %

43.56 25.56 23.46 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 %

13.41 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 %

38.40 34.91 32.68 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

1.5 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

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

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

62.7 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

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

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