Cummins (CMI) stock price, revenue, and financials

Cummins market cap is $33.6 b, and annual revenue was $19.81 b in FY 2020

$33.6 B

CMI Mkt cap, 16-Sept-2021

$6.1 B

Cummins Revenue Q2, 2021
Cummins Gross profit (Q2, 2021)3 B
Cummins Gross profit margin (Q2, 2021), %48.5%
Cummins Net income (Q2, 2021)612 M
Cummins EBIT (Q2, 2021)735 M
Cummins Cash, 04-Jul-20212.5 B
Cummins EV35 B
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Cummins Revenue

Cummins revenue was $19.81 b in FY, 2020 which is a 16% year over year decrease from the previous period.

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Cummins Revenue Breakdown

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Cummins revenue breakdown by business segment: 24.2% from Components, 28.7% from Distribution, 14.6% from Power Systems, 32.2% from Engine and 0.3% from Other

Cummins revenue breakdown by geographic segment: 53.5% from United States, 14.3% from China, 28.7% from Other International and 3.4% from Other

Cummins Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

23.8b23.6b19.8b

Revenue growth, %

16%(1%)(16%)

Cost of goods sold

18.0b17.6b14.9b

Gross profit

5.7b6.0b4.9b

Gross profit Margin, %

24%25%25%

R&D expense

902.0m1.0b906.0m

General and administrative expense

2.4b2.5b2.1b

Operating expense total

3.3b3.5b3.1b

EBIT

2.8b2.7b2.3b

EBIT margin, %

12%11%11%

Interest expense

114.0m109.0m100.0m

Investment income

394.0m330.0m452.0m

Pre tax profit

2.8b2.8b2.3b

Income tax expense

566.0m566.0m527.0m

Net Income

2.2b2.3b1.8b

EPS

13.214.512.0

Cummins Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

1.3b1.1b3.4b

Accounts Receivable

3.6b3.4b3.4b

Inventories

3.8b3.5b3.4b

Current Assets

9.8b9.4b11.9b

PP&E

4.1b4.2b4.3b

Goodwill

1.1b1.3b1.3b

Total Assets

19.1b19.7b22.6b

Accounts Payable

2.8b2.5b2.8b

Short-term debt

879.0m791.0m554.0m

Current Liabilities

6.4b6.3b6.3b

Long-term debt

1.6b1.6b3.6b

Total Debt

2.5b2.4b3.8b

Total Liabilities

10.8b11.3b13.6b

Common Stock

2.3b2.3b2.4b

Retained Earnings

12.9b14.4b15.4b

Total Equity

8.3b8.5b9.0b

Debt to Equity Ratio

0.3 x0.3 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x

Financial Leverage

2.3 x2.3 x2.5 x

Cummins Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

2.2b2.3b1.8b

Depreciation and Amortization

611.0m672.0m673.0m

Accounts Receivable

(363.0m)195.0m(51.0m)

Inventories

(695.0m)291.0m46.0m

Accounts Payable

302.0m(310.0m)288.0m

Cash From Operating Activities

2.4b3.2b2.7b

Purchases of PP&E

(709.0m)(700.0m)(528.0m)

Cash From Investing Activities

(974.0m)(1.1b)(719.0m)

Short-term Borrowings

1.0m53.0m10.0m

Long-term Borrowings

420.0m(216.0m)(410.0m)

Dividends Paid

(718.0m)(761.0m)(782.0m)

Cash From Financing Activities

(1.4b)(2.1b)280.0m

Net Change in Cash

(66.0m)(174.0m)2.3b

Cummins Ratios

USDFY, 2018

EV/EBIT

8 x

EV/CFO

9.4 x

Revenue/Employee

379.7k

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

2.3 x

P/E Ratio

10.2

Cummins Operating Metrics

FY, 2017FY, 2018FY, 2019

Units Shipped (Engine Segment)

621.5 k713 k651.9 k

Heavy-duty Units Shipped (Engine Segment)

95.9 k128.5 k122.6 k

Medium-duty Units Shipped (Engine Segment)

268.1 k311.1 k283.4 k

Light-duty Units Shipped (Engine Segment)

257.5 k273.4 k245.9 k

Products (Filtration Segment)

8.3 k8.3 k8.3 k

Distribution Sites

500600600

Dealers' Locations

7.5 k7.6 k7.6 k

Cummins Human Capital

FY, 2019FY, 2018FY, 2017
Male, percent73.1%73.1%73.6%
Female, percent26.9%26.9%26.4%

Cummins Employee Rating

45491 votes
Culture & Values
4.2
Work/Life Balance
4
Senior Management
3.5
Salary & Benefits
3.7
Career Opportunities
3.7
Source