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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Cummins Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$19.81B | $24.02B | $28.07B | $34.07B | $34.10B |
| Cost of Revenue |
|
$14.92B | $18.33B | $21.36B | $25.82B | $25.66B |
| Gross Profit |
|
$4.89B | $5.70B | $6.72B | $8.25B | $8.44B |
| Research & Development |
|
$906.00M | $1.09B | $1.28B | $1.50B | $1.46B |
| Selling,General & Administrative |
|
$2.13B | $2.37B | $2.69B | $3.21B | $3.28B |
| Operating Expense |
|
$3.08B | $3.50B | $4.14B | $6.49B | $4.74B |
| Operating Income |
|
$1.77B | $2.71B | $2.23B | $1.76B | $3.75B |
| Net Income |
|
$1.79B | $2.13B | $2.15B | $735.00M | $3.95B |
Cummins Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$3.86B | $3.19B | $2.57B | $2.74B | $2.26B |
| Inventories |
|
$3.43B | $4.36B | $5.60B | $5.68B | $5.74B |
| Total Current Assets |
|
$11.90B | $12.31B | $14.45B | $15.20B | $14.75B |
| Property,Plant and Equipment |
|
$4.26B | $4.42B | $5.52B | $6.75B | $6.36B |
| Goodwill |
|
$1.29B | $1.29B | $2.34B | $2.50B | $2.37B |
| Total Assets |
|
$22.62B | $23.71B | $30.30B | $32.01B | $31.54B |
| Total Liabilities |
|
$13.64B | $14.31B | $20.07B | $22.10B | $20.23B |
| Retained Earnings |
|
$15.42B | $16.74B | $18.04B | $17.85B | $20.83B |
| Total Shareholder Equity |
|
$8.06B | $8.47B | $8.98B | $8.85B | $10.27B |
| Common Stock |
|
$2.40B | $2.43B | $2.24B | $556.00M | $2.64B |
Cummins Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$673.00M | $662.00M | $784.00M | $1.02B | $1.07B |
| Dividends Payout |
|
-$782.00M | -$809.00M | -$855.00M | -$921.00M | -$969.00M |
| Capital Expenditures (Capex) |
|
-$575.00M | -$786.00M | -$916.00M | -$1.21B | -$1.21B |
| Free Cash Flow (FCF) |
|
$2.15B | $1.47B | $1.05B | $2.75B | $279.00M |
Cummins Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.89B | $5.70B | $6.72B | $8.25B | $8.44B |
| Gross Profit Margin (%) |
|
24.70% | 23.71% | 23.93% | 24.22% | 24.75% |
| Operating Income |
|
$1.77B | $2.71B | $2.23B | $1.76B | $3.75B |
| Operating Income Margin (%) |
|
8.91% | 11.27% | 7.96% | 5.17% | 11.00% |
| Net Income |
|
$1.79B | $2.13B | $2.15B | $735.00M | $3.95B |
| Net Income Margin (%) |
|
9.03% | 8.87% | 7.66% | 2.16% | 11.57% |
| EBITDA |
|
$3.13B | $2.86B | $3.80B | $3.03B | $6.34B |
| EBITDA Margin (%) |
|
12.31% | 11.91% | 10.75% | 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 |
|
$34.42B | $33.11B | $40.04B | $38.98B | $54.41B |
| 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% |
