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    • Income Statement
    • Balance Sheet
    • Cashflow Statement
    • Profitability
    • Ratios

    Cummins Income Statement

    Chart 2020 2021 2022 2023
    Revenue
    		$19.81B $24.02B $28.07B $34.07B
    Cost of Revenue
    		$14.92B $18.33B $21.36B $25.82B
    Gross Profit
    		$4.89B $5.70B $6.72B $8.25B
    Research & Development
    		$906.00M $1.09B $1.28B $1.50B
    Selling,General & Administrative
    		$2.13B $2.37B $2.69B $3.21B
    Operating Expense
    		$3.08B $3.50B $4.14B $6.49B
    Operating Income
    		$1.77B $2.71B $2.23B $1.76B
    Net Income
    		$1.79B $2.13B $2.15B $735.00M

    Cummins Balance Sheet

    Chart 2020 2021 2022 2023
    Cash and Cash Equivalents
    		$3.86B $3.19B $2.57B $2.74B
    Inventories
    		$3.43B $4.36B $5.60B $5.68B
    Total Current Assets
    		$11.90B $12.31B $14.45B $15.20B
    Property,Plant and Equipment
    		$4.26B $4.42B $5.52B $6.75B
    Goodwill
    		$1.29B $1.29B $2.34B $2.50B
    Total Assets
    		$22.62B $23.71B $30.30B $32.01B
    Total Liabilities
    		$13.64B $14.31B $20.07B $22.10B
    Retained Earnings
    		$15.42B $16.74B $18.04B $17.85B
    Total Shareholder Equity
    		$8.06B $8.47B $8.98B $8.85B
    Common Stock
    		$2.40B $2.43B $2.24B $556.00M

    Cummins Cash flow

    Chart 2020 2021 2022 2023
    Depreciation & Amortization
    		$673.00M $662.00M $784.00M $1.02B
    Dividends Payout
    		-$782.00M -$809.00M -$855.00M -$921.00M
    Capital Expenditures (Capex)
    		-$575.00M -$786.00M -$916.00M -$1.21B
    Free Cash Flow (FCF)
    		$2.15B $1.47B $1.05B $2.75B

    Cummins Profitability

    Chart 2020 2021 2022 2023
    Gross Profit
    		$4.89B $5.70B $6.72B $8.25B
    Gross Profit Margin (%)
    		24.70% 23.71% 23.93% 24.22%
    Operating Income
    		$1.77B $2.71B $2.23B $1.76B
    Operating Income Margin (%)
    		8.91% 11.27% 7.96% 5.17%
    Net Income
    		$1.79B $2.13B $2.15B $735.00M
    Net Income Margin (%)
    		9.03% 8.87% 7.66% 2.16%
    EBITDA
    		$3.13B $2.86B $3.80B $3.03B
    EBITDA Margin (%)
    		12.31% 11.91% 10.75% 8.88%

    Cummins Ratios

    Chart 2020 2021 2022 2023
    Return on Equity (ROE)
    		22.19% 25.15% 23.97% 8.31%
    Return on Assets (ROA)
    		7.91% 8.99% 7.10% 2.30%
    Debt to Equity
    		51.65% 49.08% 87.52% 74.60%
    Debt to total asset
    		18.41% 17.54% 25.92% 20.63%
    Enterprise value to revenue
    		1.74 1.38 1.43 1.14
    Enterprise value to EBITDA
    		11.01 11.57 10.53 12.88
    Enterprise value
    		$34.42B $33.11B $40.04B $38.98B
    Cash to Debt
    		65.37% 54.24% 24.98% 60.07%
    Tax Rate (%)
    		22.54% 21.34% 22.56% 48.34%
    Payout Ratio
    		43.71% 37.96% 39.75% 125.31%

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