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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 | 247.00 |
| 52W Low/High | 102.76 / 248.03 |
| Market cap | 36 B |
| 1Y Total Return |
49.15%
Strong |
| 1Y Volatility |
43.76%
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 |
| In Index(ices) | US S&P 500 Index |
Share as of 1/22/21
| Close Price | 247.00 |
| 52W Low/High | 102.76 / 248.03 |
| Market cap | 36 B |
| 1Y Total Return |
49.15%
Strong |
| 1Y Volatility |
43.76%
Low Risk |
| Beta | 1.18 |
| PE (trailing) |
23.17
Average |
| 12M Dividends | 5.244 |
| Last Dividend Date | 11/19/20 |
| Dividend Yield | 2.12% |
Fin. Strength
| Net Profit Margin | 8.1% |
| Cash from Op. / Cur. Liabilities | 0.42 |
| Diluted Earnings / Share | 10.66 |
| ROE | 20.5% |
| ROIC | 14.7% |
| Price / Revenue | - |
| Price / Book | - |
| Price / CF | - |
| Current Ratio | 1.9 |
| Cur.Liabilities / Tot.Liabilities | 0.4 |
| Financial Leverage | 0.53 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
19,559
|
24,119
|
23,121
|
19,455
|
17,772
|
19,434
|
|
| Gross Profit |
4,846
|
6,213
|
5,567
|
4,850
|
4,544
|
5,008
|
|
| R&D |
922
|
974
|
866
|
705
|
655
|
745
|
|
| EBITDA |
2,826
|
3,907
|
3,371
|
2,876
|
2,164
|
2,920
|
|
| Operating Income |
1,720
|
2,918
|
2,341
|
2,002
|
1,338
|
2,155
|
|
| Net Income exc. Extra |
1,588
|
2,539
|
1,288
|
1,651
|
1,177
|
1,682
|
|
| per Share | |||||||
| Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
| EPS exc. Extra |
10.66
|
16.06
|
7.93
|
9.84
|
6.93
|
9.34
|
|
| Dividend |
5.24
|
4.73
|
4.38
|
4.16
|
3.95
|
3.32
|
|
| Div. Yield (an.) |
2.51%
|
2.93%
|
3.00%
|
2.47%
|
3.08%
|
3.00%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
21,568
|
20,346
|
18,992
|
17,992
|
15,136
|
15,797
|
|
| Cash, Eq & Invt ShortTerm |
3,312
|
1,863
|
1,407
|
1,444
|
1,501
|
1,723
|
|
| Total Current Assets |
11,062
|
10,228
|
9,863
|
9,056
|
7,794
|
8,862
|
|
| Total Non-Current Assets |
10,506
|
10,118
|
9,129
|
8,936
|
7,342
|
6,935
|
|
| Intangibles |
2,278
|
2,310
|
2,060
|
2,000
|
801
|
818
|
|
| Total Liabilities |
12,927
|
11,593
|
10,932
|
9,431
|
7,872
|
7,716
|
|
| Total Current Liabilities |
5,709
|
6,725
|
6,416
|
5,758
|
4,308
|
3,968
|
|
| Long Term Debt |
7,218
|
4,868
|
4,516
|
3,673
|
3,564
|
3,748
|
|
| Shareholder equity |
7,700
|
7,810
|
7,191
|
7,629
|
6,934
|
7,749
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
2,418
|
3,333
|
2,194
|
2,096
|
2,248
|
2,009
|
|
| Depreciation |
678
|
648
|
606
|
572
|
522
|
508
|
|
| Cash from Investing |
-658
|
-1,284
|
-785
|
-1,113
|
-1,031
|
-1,071
|
|
| Capex |
608
|
793
|
656
|
474
|
686
|
780
|
|
| Cash from Financing |
-333
|
-1,638
|
-1,434
|
-968
|
-1,480
|
-1,459
|
|
| Stock Issued |
-1,015
|
-1,067
|
-939
|
-424
|
-995
|
-715
|
|
| Debt (LT) Issued |
1,329
|
102
|
212
|
209
|
258
|
-83
|
|
| Free Cash Flow |
91
|
2,235
|
905
|
1,799
|
2,288
|
1,697
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
8.1%
|
10.5%
|
5.6%
|
8.5%
|
6.6%
|
8.7%
|
|
| NCFO / Op.Income |
140.6%
|
114.2%
|
93.7%
|
104.7%
|
168.0%
|
93.2%
|
|
| Current Ratio |
1.9
|
1.5
|
1.5
|
1.6
|
1.8
|
2.2
|
|
| Financial Leverage D/E |
0.53
|
0.34
|
0.34
|
0.30
|
0.28
|
0.21
|
|
| Return on Capital Avg |
14.7%
|
21.5%
|
9.5%
|
14.2%
|
13.8%
|
17.6%
|
|
| Return on Shareholder Equity |
20.5%
|
33.9%
|
17.4%
|
22.7%
|
16.0%
|
21.7%
|
|
Fundamentals
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