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Report an ErrorAnnual report 2024
added 02-11-2025
Cummins Financial Ratios 2011-2025 | CMI
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios 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 | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
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 | - |
All numbers in USD currency