Stock Earnings

Question 1

What are Cummins Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Cummins Inc has a total asset of $31,540, Net profit of $3,946

Question 2

What are the key financial ratios for CMI?

Accepted Answer

Cummins Inc's Current ratio is 1.48, has a Net margin is 11.57, sales per share of $245.16.

Question 3

How is Cummins Inc's revenue broken down by segment or geography?

Accepted Answer

Currently Cummins Inc data is not available.

Question 4

Is Cummins Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Cummins Inc has a net profit of $3,946

Question 5

Does Cummins Inc have any liabilities?

Accepted Answer

yes, Cummins Inc has liability of 21,269

Question 6

How many outstanding shares for Cummins Inc?

Accepted Answer

Cummins Inc has a total outstanding shares of 137.4

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	33,581	34,102	34,065	28,074	24,021	19,811
Revenue Growth (YoY)	-2%	0%	21%	17%	21%	-16%
Cost of Revenue	24,870	25,551	25,816	21,338	18,326	14,917
Gross Profit	8,711	8,551	8,249	6,736	5,695	4,894
Selling, General & Admin	3,130	3,265	3,333	2,687	2,374	2,125
Research & Development	1,400	1,461	1,500	1,278	1,090	906
Operating Expenses	4,679	4,874	4,926	4,034	3,481	3,047
Other Non Operating Income (Expenses)	120	136	160	55	105	135
Pretax Income	3,834	4,903	1,626	2,819	2,751	2,338
Income Tax Expense	1,052	835	786	636	587	527
Net Income	2,668	3,946	735	2,151	2,131	1,789
Net Income Growth	27%	437%	-66%	1%	19%	-21%
Shares Outstanding (Diluted)	138.8	139.1	142.7	142.3	145.9	149
Shares Change (YoY)	1%	-3%	0%	-2%	-2%	-5%
EPS (Diluted)	19.22	28.36	5.15	15.12	14.61	12.01
EPS Growth	27%	451%	-66%	3%	22%	-17%
Free Cash Flow	2,278	279	2,753	1,046	1,470	2,147
Free Cash Flow Per Share	16.41	2	19.29	7.35	10.07	14.4
Gross Margin	25.94%	25.07%	24.21%	23.99%	23.7%	24.7%
Operating Margin	12%	10.78%	9.75%	9.62%	9.21%	9.32%
Profit Margin	7.94%	11.57%	2.15%	7.66%	8.87%	9.03%
Free Cash Flow Margin	6.78%	0.81%	8.08%	3.72%	6.11%	10.83%
EBITDA	5,128	4,742	4,347	3,486	2,876	2,520
EBITDA Margin	15.27%	13.9%	12.76%	12.41%	11.97%	12.72%
D&A For EBITDA	1,096	1,065	1,024	784	662	673
EBIT	4,032	3,677	3,323	2,702	2,214	1,847
EBIT Margin	12%	10.78%	9.75%	9.62%	9.21%	9.32%
Effective Tax Rate	27.43%	17.03%	48.33%	22.56%	21.33%	22.54%

Cummins Inc (CMI) Price