-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Cummins Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$19.81 B | $24.02 B | $28.07 B | $34.07 B | $34.10 B |
| Cost of Revenue |
|
$14.92 B | $18.33 B | $21.36 B | $25.82 B | $25.66 B |
| Gross Profit |
|
$4.89 B | $5.70 B | $6.72 B | $8.25 B | $8.44 B |
| Research & Development |
|
$906.00 M | $1.09 B | $1.28 B | $1.50 B | $1.46 B |
| Selling,General & Administrative |
|
$2.13 B | $2.37 B | $2.69 B | $3.21 B | $3.28 B |
| Operating Expense |
|
$3.08 B | $3.50 B | $4.14 B | $6.49 B | $4.74 B |
| Operating Income |
|
$1.77 B | $2.71 B | $2.23 B | $1.76 B | $3.75 B |
| Net Income |
|
$1.79 B | $2.13 B | $2.15 B | $735.00 M | $3.95 B |
Cummins Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$3.86 B | $3.19 B | $2.57 B | $2.74 B | $2.26 B |
| Inventories |
|
$3.43 B | $4.36 B | $5.60 B | $5.68 B | $5.74 B |
| Total Current Assets |
|
$11.90 B | $12.31 B | $14.45 B | $15.20 B | $14.75 B |
| Property,Plant and Equipment |
|
$4.26 B | $4.42 B | $5.52 B | $6.75 B | $6.36 B |
| Goodwill |
|
$1.29 B | $1.29 B | $2.34 B | $2.50 B | $2.37 B |
| Total Assets |
|
$22.62 B | $23.71 B | $30.30 B | $32.01 B | $31.54 B |
| Total Liabilities |
|
$13.64 B | $14.31 B | $20.07 B | $22.10 B | $20.23 B |
| Retained Earnings |
|
$15.42 B | $16.74 B | $18.04 B | $17.85 B | $20.83 B |
| Total Shareholder Equity |
|
$8.06 B | $8.47 B | $8.98 B | $8.85 B | $10.27 B |
| Common Stock |
|
$2.40 B | $2.43 B | $2.24 B | $556.00 M | $2.64 B |
Cummins Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$673.00 M | $662.00 M | $784.00 M | $1.02 B | $1.07 B |
| Dividends Payout |
|
-$782.00 M | -$809.00 M | -$855.00 M | -$921.00 M | -$969.00 M |
| Capital Expenditures (Capex) |
|
-$575.00 M | -$786.00 M | -$916.00 M | -$1.21 B | -$1.21 B |
| Free Cash Flow (FCF) |
|
$2.15 B | $1.47 B | $1.05 B | $2.75 B | $279.00 M |
Cummins Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.89 B | $5.70 B | $6.72 B | $8.25 B | $8.44 B |
| Gross Profit Margin (%) |
|
24.70% | 23.71% | 23.93% | 24.22% | 24.75% |
| Operating Income |
|
$1.77 B | $2.71 B | $2.23 B | $1.76 B | $3.75 B |
| Operating Income Margin (%) |
|
8.91% | 11.27% | 7.96% | 5.17% | 11.00% |
| Net Income |
|
$1.79 B | $2.13 B | $2.15 B | $735.00 M | $3.95 B |
| Net Income Margin (%) |
|
9.03% | 8.87% | 7.66% | 2.16% | 11.57% |
| EBITDA |
|
$3.13 B | $2.86 B | $3.80 B | $3.03 B | $6.34 B |
| EBITDA Margin (%) |
|
15.77% | 11.91% | 13.54% | 8.88% | 18.59% |
Cummins Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
22.19% | 25.15% | 23.97% | 8.31% | 38.42% |
| Return on Assets (ROA) |
|
7.91% | 8.99% | 7.10% | 2.30% | 12.51% |
| Debt to Equity |
|
51.65% | 49.08% | 87.52% | 81.45% | 73.98% |
| Debt to total asset |
|
18.41% | 17.54% | 25.92% | 22.52% | 24.09% |
| Enterprise value to revenue |
|
1.74 | 1.38 | 1.43 | 1.14 | 1.60 |
| Enterprise value to EBITDA |
|
11.01 | 11.57 | 10.53 | 12.88 | 8.59 |
| Enterprise value |
|
$34.42 B | $33.11 B | $40.04 B | $38.98 B | $54.41 B |
| Cash to Debt |
|
65.37% | 54.24% | 24.98% | 55.02% | 19.57% |
| Tax Rate (%) |
|
22.54% | 21.34% | 22.56% | 48.34% | 17.03% |
| Payout Ratio |
|
43.71% | 37.96% | 39.75% | 125.31% | 24.56% |
