Company Growth (employees)
Cummins was founded in 1919 and is headquartered in Columbus, US
Key People at Cummins
Tom Linebarger
Chairman and Chief Executive Officer
Cummins Office Locations
Cummins has an office in Columbus
Cummins Data and Metrics
Cummins Financial Metrics
Cummins's revenue was reported to be $17.5 b in FY, 2016 which is a 8% decrease from the previous period.
USD
Revenue (FY, 2016) | 17.5 b |
Revenue growth (FY, 2015 - FY, 2016), % | (8%) |
Gross profit (FY, 2016) | 4.5 b |
Gross profit margin (FY, 2016), % | 25% |
Net income (FY, 2016) | 1.5 b |
EBIT (FY, 2016) | 1.9 b |
Market capitalization (26-Jun-2017) | 26.6 b |
Closing share price (26-Jun-2017) | 159.1 |
Cash (31-Dec-2016) | 1.1 b |
EV | 27 b |
Cummins's current market capitalization is $26.6 b.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 17.3 b | 19.2 b | 19.1 b | 17.5 b |
Revenue growth, % | 11% | (1%) | (8%) | |
Cost of goods sold | 12.9 b | 14.4 b | 14.2 b | 13.1 b |
Gross profit | 4.4 b | 4.9 b | 4.9 b | 4.5 b |
Gross profit Margin, % | 25% | 25% | 26% | 25% |
EBIT | 2.1 b | 2.4 b | 2.1 b | 1.9 b |
EBIT margin, % | 12% | 12% | 11% | 11% |
Interest income | 27 m | 23 m | 24 m | 23 m |
Pre tax profit | 2.1 b | 2.4 b | 2 b | 1.9 b |
Net Income | 1.6 b | 1.7 b | 1.5 b | 1.5 b |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 2.7 b | 2.3 b | 1.7 b | 1.1 b |
Inventories | 2.4 b | 2.9 b | 2.7 b | 2.7 b |
Current Assets | 8.6 b | 9.1 b | 7.9 b | 7.7 b |
PP&E | 3.2 b | 3.7 b | 3.7 b | 3.8 b |
Goodwill | 461 m | 479 m | 482 m | 480 m |
Total Assets | 14.7 b | 15.8 b | 15.1 b | 15 b |
Accounts Payable | 1.6 b | 1.9 b | 1.7 b | 1.9 b |
Total Debt | 1.7 b | 1.6 b | 1.6 b | 1.6 b |
Current Liabilities | 3.4 b | 4 b | 3.8 b | 4.3 b |
Retained Earnings | 8.4 b | 9.5 b | 10.3 b | 11 b |
Total Equity | 7.9 b | 8.1 b | 7.8 b | 7.2 b |
Debt to Equity Ratio | 0.2 x | 0.2 x | 0.2 x | 0.2 x |
Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x | 0.1 x |
Financial Leverage | 1.9 x | 1.9 x | 2 x | 2.1 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 1.6 b | 1.7 b | 1.5 b | 1.5 b |
Inventories | (256 m) | 150 m | (4 m) | |
Accounts Payable | 244 m | (136 m) | 184 m | |
Cash From Operating Activities | 2.1 b | 2.3 b | 2.1 b | 1.9 b |
Capital Expenditures | (676 m) | (743 m) | (744 m) | (531 m) |
Cash From Investing Activities | (846 m) | (1.2 b) | (918 m) | (917 m) |
Cash From Financing Activities | 52 m | (1.3 b) | (1.6 b) | (1.4 b) |
Free Cash Flow | 2.8 b | 3 b | 2.8 b | 2.5 b |
| USD | Y, 2016 |
|---|---|
EV/EBIT | 14 x |
EV/CFO | 14 x |
EV/FCF | 11 x |
Revenue/Employee | 316.6 k |
Debt/Equity | 0.2 x |
Debt/Assets | 0.1 x |
Financial Leverage | 2.1 x |
Cummins Market Value History
Cummins Median Salaries
Source: 2.7 k public H-1B filings from Cummins
