RankingsPricing
  1. US-listed companies
  2. CUMMINS INC
  3. Financials
  4. EBITDA

CUMMINS INCCMI

Market cap
$65.1B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Dec 31, 20244,815+72.89%
Dec 31, 20232,785-24.99%
Dec 31, 20223,713+10.24%
Dec 31, 20213,368+14.48%
Dec 31, 20202,942-12.75%
Dec 31, 20193,372-0.74%
Dec 31, 20183,397+15.23%
Dec 31, 20172,948+19.93%
Dec 31, 20162,458-4.40%
Dec 31, 20152,571-8.83%
Dec 31, 20142,820+12.44%
Dec 31, 20132,508-4.09%
Dec 31, 20122,615-13.01%
Dec 31, 20113,006

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)