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Year on year Cummins Inc had net income fall -65.83% from 2.15bn to 735.00m despite a 21.34% increase in revenues from 28.07bn to 34.07bn.
| Gross margin | 24.58% |
|---|---|
| Net profit margin | 6.52% |
| Operating margin | 9.18% |
| Return on assets | 6.95% |
|---|---|
| Return on equity | 20.00% |
| Return on investment | 11.33% |
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Cash flow in USDView more
In 2023, Cummins Inc did not generate a significant amount of cash. However, the company earned 3.97bn from its operations for a Cash Flow Margin of 11.64%. In addition the company used 1.64bn on investing activities and also paid 2.18bn in financing cash flows.
| Cash flow per share | 23.49 |
|---|---|
| Price/Cash flow per share | 15.38 |
| Book value per share | 75.24 |
|---|---|
| Tangible book value per share | 39.69 |
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Balance sheet in USDView more
| Current ratio | 1.32 |
|---|---|
| Quick ratio | 0.7914 |
| Total debt/total equity | 0.7355 |
|---|---|
| Total debt/total capital | 0.4008 |
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Growth rates in USD
Year on year, growth in dividends per share increased 7.62% while earnings per share excluding extraordinary items fell by -65.93%. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 2.56% |
|---|---|
| Div growth rate (5 year) | 7.92% |
| Payout ratio (TTM) | 45.64% |
| EPS growth(5 years) | -17.19 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -23.33 |
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