RankingsPricing
  1. US-listed companies
  2. CUMMINS INC
  3. Financials
  4. FCF margin (%)

CUMMINS INCCMI

Market cap
$65.1B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20240.8-89.88%
Dec 31, 20238.1+116.91%
Dec 31, 20223.7-41.20%
Dec 31, 20216.3-42.79%
Dec 31, 202011.1+5.22%
Dec 31, 201910.5+49.91%
Dec 31, 20187-19.01%
Dec 31, 20178.7+8.12%
Dec 31, 20168+16.53%
Dec 31, 20156.9-13.16%
Dec 31, 20147.9-2.98%
Dec 31, 20138.2+68.13%
Dec 31, 20124.9-39.58%
Dec 31, 20118+65.63%
Dec 31, 20104.9

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 (%)