Cummins Inc. (CMI)

Index:

S&P 500

$ 704.56
   
  • Change Today:
    $1.90
  • 52 Week High: $715.76
  • 52 Week Low: $314.26
  • Currency: US Dollars
  • Shares Issued: 138.10m
  • Volume: 324
  • Market Cap: $97,300m
  • RiskGrade: 133
  • Beta: 0.05

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 33,670.00 34,102.00 34,065.00 28,074.00 24,021.00
Operating Profit/(Loss) 4,025.00 3,750.00 1,761.00 2,929.00 2,706.00
Profit Before Tax 3,963.00 4,903.00 1,626.00 2,819.00 2,751.00
Profit After Tax 2,957.00 4,068.00 840.00 2,183.00 2,164.00
           
Earnings per Share - Basic 2,062.00¢ 2,855.00¢ 519.00¢ 1,520.00¢ 1,474.00¢
Earnings per Share - Adjusted 2,062.00¢ 2,855.00¢ 519.00¢ 1,520.00¢ 1,474.00¢
           
Dividend per Share 700.00¢ 700.00¢ 650.00¢ 604.00¢ 560.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 6,958.00 5,181.00 6,249.00 5,521.00 4,422.00
Intangible Assets 4,391.00 4,721.00 5,018.00 5,030.00 2,187.00
Other Non-Current Assets 5,718.00 6,886.00 5,540.00 5,297.00 4,792.00
  17,067.00 16,788.00 16,807.00 15,848.00 11,401.00
Current Assets          
Inventories 5,822.00 5,742.00 5,677.00 5,603.00 4,355.00
Cash at Bank & in Hand 3,609.00 2,264.00 2,179.00 2,101.00 2,592.00
Other Current Assets 7,494.00 6,746.00 7,342.00 6,747.00 5,362.00
  16,925.00 14,752.00 15,198.00 14,451.00 12,309.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 33,992.00 31,540.00 32,005.00 30,299.00 23,710.00
Current Liabilities          
Borrowings 94.00 660.00 398.00 783.00 1,877.00
Other Current Liabilities 9,516.00 10,574.00 12,505.00 10,638.00 5,207.00
           
Current Liabilities 9,610.00 11,234.00 12,903.00 11,421.00 7,084.00
           
Net Current Assets c7,315.00 c3,518.00 c2,295.00 c3,030.00 c5,225.00
           
Borrowings 6,792.00 4,784.00 4,802.00 4,498.00 3,579.00
Other Non-Current Liabilities 4,182.00 4,214.00 4,396.00 4,155.00 3,646.00
Non-Current Liabilities 10,974.00 8,998.00 9,198.00 8,653.00 7,225.00
           
Other Liabilities n/a n/a n/a 258.00 366.00
Total Liabilities 20,584.00 20,232.00 22,101.00 20,332.00 14,675.00
           
Net Assets 13,408.00 11,308.00 9,904.00 9,967.00 9,035.00
           
Shareholders Funds 12,349.00 10,271.00 8,850.00 8,975.00 8,146.00
           
Minority Interests/Other Equity 1,059.00 1,037.00 1,054.00 992.00 889.00
Total Equity 13,408.00 11,308.00 9,904.00 9,967.00 9,035.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 3,621.00 1,487.00 3,966.00 1,962.00 2,256.00
Net Cash Flow from Investing Activities (1,731.00) (1,782.00) (1,643.00) (4,172.00) (873.00)
Net Cash Flow from Financing Activities (716.00) (213.00) (2,245.00) 1,719.00 (2,192.00)
Net Increase/Decrease In Cash 1,174.00 (508.00) 78.00 (491.00) (809.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 24.8 12.2 46.2 15.9 14.8
PEG - Adjusted n/a 0.0 n/a 5.3 0.7
Earnings per Share Growth - Adjusted -28% 450% -66% 3% 22%
Dividend Cover 2.95 4.08 0.80 2.52 2.63
Revenue per Share 24,380.88¢ 24,693.70¢ 24,666.91¢ 20,328.75¢ 17,393.92¢
Pre-Tax Profit per Share 2,869.66¢ 3,550.33¢ 1,177.41¢ 2,041.27¢ 1,992.04¢
Operating Margin 11.95% 11.00% 5.17% 10.43% 11.27%
Return on Capital Employed 24.92% 40.75% 16.12% 27.59% 22.36%
           
Dividend Yield 1.4% 2.0% 2.7% 2.5% 2.6%
Dividend per Share Growth n/a 7.69% 7.62% 7.86% 6.06%
Operating Cash Flow per Share 2,622.01¢ 1,076.76¢ 2,871.83¢ 1,420.71¢ 1,633.60¢
Cash Incr/Decr per Share 850.11¢ (367.85¢) 56.48¢ (355.54¢) (585.81¢)
Net Asset Value per Share (exc. Intangibles) 6,529.33¢ 4,769.73¢ 3,538.02¢ 3,574.95¢ 4,958.73¢
Net Gearing 26.54% 30.96% 34.14% 35.43% 35.16%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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