CMI – Cummins Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Cummins Inc.

Industrials
Diversified Industrials
136.17
5.43
4.15%
192.5
125.49
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)7.82
EPS Estimate Currrent Qtr3.79
Book Value Per Share44.79
Market Cap 22 Billion
PE Ratio 15.8
Dividend Yield3.479057

Stock Yield

Stock Return 7 Days4.92%
Stock Return 15 Days0.16%
Stock Return 30 Days -13.65%
Stock Return 3 Months-11.61%
Stock Return One Year-24.61%
Stock Return 3 Years-23.47%

Stock Technical Analysis

Relative Strengh Index (14)38.81
Average True Range (14)4.3
Momentum (14)-5.23
Simple Moving Average (14) -5.23
Time Series Forecast (14)129.59
Time Series Forecast (30) 145.64

Stock News

NewsSourcePublished
Navistar Offers a Low Price, a Clean Balance Sheet, and a Possible SuitorYahoo Finance01/05/2019 01:00
AMID, SWN, FLXN and CMI among notable after hour moversSeeking Alpha01/03/2019 17:42
Cheap Can Always Get CheaperSeeking Alpha01/02/2019 06:30
Wells Fargo updates on Class 8 truck dataSeeking Alpha12/31/2018 08:20
What's in Store for Caterpillar in 2019?Yahoo Finance12/22/2018 11:33
Navistar results spark rallySeeking Alpha12/18/2018 10:19
See what the IHS Markit Score report has to say about Cummins Inc.Yahoo Finance12/13/2018 13:00
Auto Stocks Gain on Reports of China Tariff Cuts: 5 PicksYahoo Finance12/12/2018 12:42
Why Cummins Stock Popped 10.5% in November Only to Fall Back 10% in December (So Far)Yahoo Finance12/11/2018 19:24
Why Engine Maker Cummins Will Climb 30%Yahoo Finance12/11/2018 18:08
How Much is Cummins Inc.’s (NYSE:CMI) CEO Getting Paid?Yahoo Finance12/11/2018 17:07
Lightest and Most Productive Class 8 Engine is Available in Freightliner® ChassisYahoo Finance12/10/2018 18:30
Hedge Funds Are Buying Cummins Inc. (CMI)Yahoo Finance12/09/2018 07:46
Cummins CEO hopes 90-day trade truce with China helps end ‘tariffs and carpet bombing’Yahoo Finance12/07/2018 14:37
[$$] Business’s Climate Challenge: Getting Customers to PayYahoo Finance12/06/2018 00:26
Class 8 truck orders fall in NovemberSeeking Alpha12/05/2018 11:00
Timely Ten- Top Values from IQ TrendsYahoo Finance12/05/2018 10:00
Construction spending falls as public works edge out home buildingYahoo Finance12/03/2018 20:40

Financial Statements

index2014201520162017
Revenue19 Billion19 Billion18 Billion20 Billion
Cost of Revenue14 Billion14 Billion13 Billion15 Billion
Gross Profit5 Billion5 Billion4 Billion5 Billion
Gross Margin (%)25.29%25.89%25.43%24.92%
Selling General and Administrative Expense2 Billion2 Billion2 Billion2 Billion
Other operating expenses353 Million836 Million469 Million249 Million
Earning Before Interest and Taxes EBIT2 Billion2 Billion2 Billion2 Billion
EBIT/Operating Margin (%)12.55%10.57%11.06%12.00%
Interest Expense64 Million65 Million69 Million81 Million
Other non-operating expenses/income0000
Earnings before Tax2 Billion2 Billion2 Billion2 Billion
Income Tax Expense698 Million555 Million474 Million1 Billion
Net Income2 Billion1 Billion1 Billion999 Million
Net Margin (%)8.59%7.32%7.96%4.89%
Earnings per share from operating income0.1620330.1840780.1688370.410964
Earnings per Diluted Share9.027.848.235.97
Dividends per Basic Common Share2.813.5144.21
Payout ratio3.209962.233622.05751.41805
Weighted average number of shares outstanding183 Million178 Million169 Million167 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue5 Billion6 Billion6 Billion6 Billion
Cost of Revenue4 Billion4 Billion5 Billion4 Billion
Gross Profit1 Billion1 Billion1 Billion2 Billion
Gross Margin (%)25.09%21.54%23.48%26.10%
Selling General and Administrative Expense633 Million577 Million613 Million604 Million
Other operating expenses86 Million76 Million93 Million118 Million
Earning Before Interest and Taxes EBIT655 Million547 Million734 Million829 Million
EBIT/Operating Margin (%)11.96%9.82%11.97%13.95%
Interest Expense24 Million24 Million28 Million30 Million
Other non-operating expenses/income0000
Earnings before Tax631 Million523 Million706 Million799 Million
Income Tax Expense905 Million198 Million161 Million107 Million
Net Income-274 Million325 Million545 Million692 Million
Net Margin (%)-0.00%5.83%8.89%11.64%
Earnings per share from operating income1.466570.8587130.4056590.279901
Earnings per Diluted Share-21.963.324.28
Dividends per Basic Common Share1.081.081.081.14
Payout ratio-21.814813.074073.75439
Weighted average number of shares outstanding168 Million166 Million164 Million162 Million
index2014201520162017
Cash and Equivalents2 Billion2 Billion1 Billion1 Billion
Trade and Non Trade Receivables3 Billion3 Billion3 Billion4 Billion
Inventory3 Billion3 Billion3 Billion3 Billion
Other current assets6 Billion4 Billion3 Billion4 Billion
Current Assets9 Billion8 Billion8 Billion9 Billion
Total Non-Current Assets7 Billion7 Billion7 Billion9 Billion
Total Assets16 Billion15 Billion15 Billion18 Billion
Trade and Non Trade Payables2 Billion2 Billion2 Billion3 Billion
Other current liabilities2 Billion2 Billion2 Billion3 Billion
Current Liabilities4 Billion4 Billion4 Billion6 Billion
Liabilities Non Current4 Billion4 Billion4 Billion4 Billion
Accumulated Retained Earnings Deficit10 Billion10 Billion11 Billion11 Billion
Shareholder’s equity other-2 Billion-3 Billion-4 Billion-4 Billion
Shareholders Equity8 Billion7 Billion7 Billion7 Billion
Noncontrolling interests8 Billion8 Billion9 Billion12 Billion
Total Assets16 Billion15 Billion15 Billion18 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents1 Billion1 Billion1 Billion1 Billion
Trade and Non Trade Receivables4 Billion4 Billion4 Billion4 Billion
Inventory3 Billion3 Billion4 Billion4 Billion
Other current assets4 Billion3 Billion3 Billion3 Billion
Current Assets9 Billion9 Billion10 Billion10 Billion
Total Non-Current Assets9 Billion9 Billion9 Billion9 Billion
Total Assets18 Billion18 Billion19 Billion19 Billion
Trade and Non Trade Payables3 Billion3 Billion3 Billion3 Billion
Other current liabilities3 Billion3 Billion3 Billion3 Billion
Current Liabilities6 Billion6 Billion6 Billion6 Billion
Liabilities Non Current4 Billion4 Billion5 Billion5 Billion
Accumulated Retained Earnings Deficit11 Billion12 Billion12 Billion13 Billion
Shareholder’s equity other-4 Billion-4 Billion-5 Billion-5 Billion
Shareholders Equity7 Billion7 Billion7 Billion7 Billion
Noncontrolling interests12 Billion13 Billion13 Billion14 Billion
Total Assets18 Billion18 Billion19 Billion19 Billion
index2014201520162017
Net Cash Flow from Operations2 Billion2 Billion2 Billion2 Billion
Capital Expenditure-798 Million-774 Million-580 Million-477 Million
Net Cash Flow from Investing-1 Billion-918 Million-917 Million-1 Billion
Net Cash Flow from Financing-1 Billion-2 Billion-1 Billion-1 Billion
Cash and Equivalents2 Billion2 Billion1 Billion1 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations806 Million-117 Million590 Million915 Million
Capital Expenditure-240 Million-87 Million-134 Million-181 Million
Net Cash Flow from Investing-266 Million-36 Million-200 Million-283 Million
Net Cash Flow from Financing-474 Million-52 Million-201 Million-707 Million
Cash and Equivalents1 Billion1 Billion1 Billion1 Billion

Stock Price History

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