Latest CMI reports update at 2024-05-02: 2024-Q1 ∙ 2023-Q1
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Cummins CMI
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Cummins Financial Ratios 2011-2024 | CMI

Annual Financial Ratios 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

Operating Cycle

 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

 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-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 -

Operating Cycle

 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

 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