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

CUMMINS INCCMI

Market cap
$65.1B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 20245,742+1.14%
Dec 31, 20235,677+1.32%
Dec 31, 20225,603+28.66%
Dec 31, 20214,355+27.15%
Dec 31, 20203,425-1.75%
Dec 31, 20193,486-7.26%
Dec 31, 20183,759+18.73%
Dec 31, 20173,166+18.36%
Dec 31, 20162,675-1.18%
Dec 31, 20152,707-5.55%
Dec 31, 20142,866+20.37%
Dec 31, 20132,381+7.20%
Dec 31, 20122,221+3.74%
Dec 31, 20112,141+8.30%
Dec 31, 20101,977

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 (%)