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Cummins NYSE: CMI
Cummins Inc. designs, manufactures, distributes, and services diesel and natural gas engines, and powertrain-related component products
| Name | Cummins |
| Ticker | CMI |
| Exchange | NYSE |
| Sector | Industrial Goods |
| Industry | Engines, Industrial Equipt & Cpts |
|
Price
52W Low/High |
237.33
166.61 / 275.99 |
| Momentum | Neutral |
| Market cap | 35 B |
| 1Y Total Return |
40.95%
Average |
| 1Y Volatility |
25.67%
Low Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Cummins Inc. designs, manufactures, distributes, and services diesel and natural gas engines, and powertrain-related component products
Details
| Ticker | CMI |
| Name | Cummins |
| ISIN | US2310211063 |
| CUSIP | 231021106 |
| Exchange | NYSE |
| Sector | Industrial Goods |
| Industry | Engines, Industrial Equipt & Cpts |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 6/17/2021
| Close Price | 237.33 |
| 52W Low/High | 166.61 / 275.99 |
| Market cap | 35 B |
| 1Y Total Return |
40.95%
Average |
| 1Y Volatility |
25.67%
Low Risk |
| Beta | 1.06 |
| PE (trailing) |
18.76
Below Average |
| 12M Dividends | 5.322 |
| Last Dividend Date | 2/18/2021 |
| Dividend Yield | 2.24% |
Fin. Strength
| Net Profit Margin | 9.0% |
| Cash from Op. / Cur. Liabilities | 0.40 |
| Diluted Earnings / Share | 12.65 |
| ROE | 24.8% |
| ROIC | 16.2% |
| Price / Revenue | - |
| Price / Book | - |
| Price / CF | - |
| Current Ratio | 1.8 |
| Cur.Liabilities / Tot.Liabilities | 0.5 |
| Financial Leverage | 0.50 |
| in Mils USD |
rolling-year up to March
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Revenue |
20,892
|
22,578
|
24,205
|
21,409
|
17,807
|
18,692
|
|
| Gross Profit |
5,086
|
5,742
|
6,069
|
5,168
|
4,534
|
4,808
|
|
| R&D |
928
|
1,002
|
929
|
806
|
629
|
706
|
|
| EBITDA |
3,233
|
3,408
|
3,759
|
3,039
|
2,563
|
2,460
|
|
| Operating Income |
2,089
|
2,389
|
2,821
|
2,040
|
1,733
|
1,668
|
|
| Net Income exc. Extra |
1,881
|
2,108
|
2,479
|
928
|
1,469
|
1,333
|
|
| per Share | |||||||
| Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
| EPS exc. Extra |
12.65
|
13.68
|
15.42
|
5.57
|
8.72
|
7.57
|
|
| Dividend |
5.32
|
5.07
|
4.50
|
4.26
|
4.05
|
3.71
|
|
| Div. Yield (an.) |
2.07%
|
3.85%
|
2.85%
|
2.63%
|
2.68%
|
3.36%
|
|
| Balance Sheet | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Total Assets |
22,962
|
20,076
|
19,846
|
18,392
|
15,634
|
14,827
|
|
| Cash, Eq & Invt ShortTerm |
3,355
|
2,030
|
1,574
|
1,387
|
1,467
|
1,274
|
|
| Total Current Assets |
12,122
|
9,790
|
10,091
|
9,201
|
8,159
|
7,468
|
|
| Total Non-Current Assets |
10,840
|
10,286
|
9,755
|
9,191
|
7,475
|
7,359
|
|
| Intangibles |
2,254
|
2,248
|
2,020
|
2,045
|
827
|
829
|
|
| Total Liabilities |
13,931
|
12,058
|
11,119
|
10,096
|
8,158
|
7,567
|
|
| Total Current Liabilities |
6,660
|
6,982
|
6,427
|
5,832
|
4,662
|
3,917
|
|
| Long Term Debt |
7,271
|
5,076
|
4,692
|
4,264
|
3,496
|
3,650
|
|
| Shareholder equity |
8,109
|
7,068
|
7,820
|
7,394
|
7,165
|
6,920
|
|
| Cash Flow | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Cash from Operations |
2,682
|
3,148
|
2,907
|
1,781
|
2,051
|
2,159
|
|
| Depreciation |
675
|
683
|
614
|
598
|
541
|
514
|
|
| Cash from Investing |
-645
|
-1,178
|
-1,009
|
-1,061
|
-556
|
-1,181
|
|
| Capex |
590
|
729
|
826
|
456
|
604
|
750
|
|
| Cash from Financing |
-699
|
-1,514
|
-1,695
|
-962
|
-941
|
-1,990
|
|
| Stock Issued |
-403
|
-1,632
|
-1,064
|
-563
|
-254
|
-1,338
|
|
| Debt (LT) Issued |
518
|
886
|
112
|
266
|
90
|
83
|
|
| Free Cash Flow |
-439
|
3,146
|
1,952
|
937
|
1,527
|
2,462
|
|
| Ratios | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Net Profit Margin |
9.0%
|
9.3%
|
10.2%
|
4.3%
|
8.2%
|
7.1%
|
|
| NCFO / Op.Income |
128.4%
|
131.8%
|
103.0%
|
87.3%
|
118.3%
|
129.4%
|
|
| Current Ratio |
1.8
|
1.4
|
1.6
|
1.6
|
1.8
|
1.9
|
|
| Financial Leverage D/E |
0.50
|
0.47
|
0.31
|
0.31
|
0.27
|
0.26
|
|
| Return on Capital Avg |
16.2%
|
19.2%
|
20.6%
|
6.3%
|
15.3%
|
15.3%
|
|
| Return on Shareholder Equity |
24.8%
|
28.3%
|
32.6%
|
12.7%
|
20.9%
|
18.2%
|
|
Fundamentals
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