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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 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$23.57B | $19.81B | $24.02B | $28.07B | $34.07B |
| Cost of Revenue |
|
$17.59B | $14.92B | $18.33B | $21.36B | $25.82B |
| Gross Profit |
|
$5.98B | $4.89B | $5.70B | $6.72B | $8.25B |
| Research & Development |
|
$1.00B | $906.00M | $1.09B | $1.28B | $1.50B |
| Selling,General & Administrative |
|
$2.45B | $2.13B | $2.37B | $2.69B | $3.21B |
| Operating Expense |
|
$3.49B | $3.08B | $3.50B | $4.14B | $6.49B |
| Operating Income |
|
$2.70B | $1.77B | $2.71B | $2.23B | $1.76B |
| Net Income |
|
$2.26B | $1.79B | $2.13B | $2.15B | $735.00M |
Cummins Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.47B | $3.86B | $3.19B | $2.57B | $2.74B |
| Inventories |
|
$3.49B | $3.43B | $4.36B | $5.60B | $5.68B |
| Total Current Assets |
|
$9.39B | $11.90B | $12.31B | $14.45B | $15.20B |
| Property,Plant and Equipment |
|
$4.25B | $4.26B | $4.42B | $5.52B | $6.75B |
| Goodwill |
|
$1.29B | $1.29B | $1.29B | $2.34B | $2.50B |
| Total Assets |
|
$19.74B | $22.62B | $23.71B | $30.30B | $32.01B |
| Total Liabilities |
|
$11.27B | $13.64B | $14.31B | $20.07B | $22.10B |
| Retained Earnings |
|
$14.42B | $15.42B | $16.74B | $18.04B | $17.85B |
| Total Shareholder Equity |
|
$7.51B | $8.06B | $8.47B | $8.98B | $8.85B |
| Common Stock |
|
$2.35B | $2.40B | $2.43B | $2.24B | $556.00M |
Cummins Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$672.00M | $673.00M | $662.00M | $784.00M | $1.02B |
| Dividends Payout |
|
-$761.00M | -$782.00M | -$809.00M | -$855.00M | -$921.00M |
| Capital Expenditures (Capex) |
|
-$775.00M | -$575.00M | -$786.00M | -$916.00M | -$1.21B |
| Free Cash Flow (FCF) |
|
$2.41B | $2.15B | $1.47B | $1.05B | $2.75B |
Cummins Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$5.98B | $4.89B | $5.70B | $6.72B | $8.25B |
| Gross Profit Margin (%) |
|
25.37% | 24.70% | 23.71% | 23.93% | 24.22% |
| Operating Income |
|
$2.70B | $1.77B | $2.71B | $2.23B | $1.76B |
| Operating Income Margin (%) |
|
11.45% | 8.91% | 11.27% | 7.96% | 5.17% |
| Net Income |
|
$2.26B | $1.79B | $2.13B | $2.15B | $735.00M |
| Net Income Margin (%) |
|
9.59% | 9.03% | 8.87% | 7.66% | 2.16% |
| EBITDA |
|
$3.62B | $3.13B | $2.86B | $3.80B | $3.03B |
| EBITDA Margin (%) |
|
12.99% | 12.31% | 11.91% | 10.75% | 8.88% |
Cummins Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
30.11% | 22.19% | 25.15% | 23.97% | 8.31% |
| Return on Assets (ROA) |
|
11.45% | 7.91% | 8.99% | 7.10% | 2.30% |
| Debt to Equity |
|
31.53% | 51.65% | 49.08% | 87.52% | 81.45% |
| Debt to total asset |
|
11.99% | 18.41% | 17.54% | 25.92% | 22.52% |
| Enterprise value to revenue |
|
1.23 | 1.74 | 1.38 | 1.43 | 1.14 |
| Enterprise value to EBITDA |
|
8.02 | 11.01 | 11.57 | 10.53 | 12.88 |
| Enterprise value |
|
$29.05B | $34.42B | $33.11B | $40.04B | $38.98B |
| Cash to Debt |
|
134.39% | 65.37% | 54.24% | 24.98% | 55.02% |
| Tax Rate (%) |
|
19.97% | 22.54% | 21.34% | 22.56% | 48.34% |
| Payout Ratio |
|
33.67% | 43.71% | 37.96% | 39.75% | 125.31% |
