CUMMINS INC. DL 2,50CC

CUMMINS INC. DL 2,50

278.8EURD
−0.8−0.29%
As of today at 06:07 GMT
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CUM fundamentals

Key facts

Market capitalization‪38.61 B‬EUR
Founded1919
Employees (FY)‪69.6 K‬
CEOJennifer W. Rumsey
About

Cummins, Inc. engages in the design, manufacture, and distribution of diesel, natural gas, electric and hybrid powertrains and powertrain-related components including filtration, aftertreatment, turbochargers, fuel systems, valvetrain technologies, controls systems, air handling systems, automated transmissions, axles, drivelines, brakes, suspension systems, electric power generation systems, batteries, electrified power systems, hydrogen production technologies, and fuel cell products. It operates through the following segments: Engine, Distribution, Components, Power Systems, and Accelera. The Engine segment manufactures and markets diesel and natural gas-powered engines under the Cummins brand name, for the heavy- and medium-duty truck, bus, recreational vehicle, light-duty automotive, construction, mining, marine, rail, oil and gas, defense, and agricultural markets. The Distribution segment includes power generation systems, high-horsepower engines, heavy-duty and medium-duty engines designed for on- and off-highway use, application engineering services, custom-designed assemblies, retail and wholesale aftermarket parts, and in-shop and field-based repair service. The Components segment supplies products including axles, drivelines, brakes and suspension systems for commercial diesel and natural gas applications, aftertreatment systems, turbochargers, fuel systems, valvetrain technologies, filtration products, automated transmissions, and electronics. The Power Systems segment engages in power generation, industrial, and generator technologies. The Accelera segment designs, manufactures, sells, and supports hydrogen production technologies, as well as electrified power systems, including battery, fuel cell, and electric powertrain technologies. The company was founded by Clessie Lyle Cummins and William Glanton Irwin on February 3, 1919 and is headquartered in Columbus, IN.

Ownership
‪‪137.75 M‬‬
Free Float shares
‪‪135.41 M‬‬ (98.3%)
Closely held shares
‪‪2.34 M‬‬ (1.7%)
Free Float shares
‪‪135.41 M‬‬ (98.3%)
Closely held shares
‪‪2.34 M‬‬ (1.7%)
Capital structure
Market cap
‪‪38.61 B‬‬
Debt
‪‪7.43 B‬‬
Minority interest
‪‪967.79 M‬‬
Cash & equivalents
‪‪1.99 B‬‬
Enterprise value
‪‪45.01 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪38.61 B‬‬
Price to earning ratio (P/E)
16.12x
Price to sales ratio (P/S)
1.32x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
16.12x
Price to sales ratio (P/S)
1.32x
Valuation ratios
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪4.5%‬
‪9.5%‬
‪14.5%‬
‪19.5%‬
‪24.5%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪2.10 B‬‬
‪‪4.20 B‬‬
‪‪6.30 B‬‬
‪‪8.40 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Distribution
Components
Engine
Power Systems
Accelera
By country
Period: 2024
United States
Other International
China
India

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪2.10 B‬‬
‪‪4.20 B‬‬
‪‪6.30 B‬‬
‪‪8.40 B‬‬
Actual
Estimate
Earnings
Next:Aug 5, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪1.50‬
‪3.00‬
‪4.50‬
‪6.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
35.52%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.25%
Last payment
1.602
Last ex-date
May 23, 2025
Last pay date
Jun 5, 2025
Dividend history
‪2.0%‬
‪2.2%‬
‪2.4%‬
‪2.6%‬
‪2.8%‬
2020
2021
2022
2023
2024
‪0.00‬
‪1.70‬
‪3.40‬
‪5.10‬
‪6.80‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−2.50 B‬‬
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪4.00 B‬‬
‪‪8.00 B‬‬
‪‪12.00 B‬‬
‪‪16.00 B‬‬
Assets
Liabilities