Cummins Inc.
CMI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.68 | 1.61 | 0.13 | -0.59 |
| FCF Yield | 1.73% | 1.23% | -0.38% | 1.84% |
| EV / EBITDA | 184.02 | 32.35 | 33.93 | 52.67 |
| Quality | ||||
| ROIC | 2.33% | 3.66% | 3.63% | 2.17% |
| Gross Margin | 25.60% | 26.39% | 26.36% | 24.08% |
| Cash Conversion Ratio | 2.43 | 0.85 | -0.00 | 3.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.29% | 1.56% | 3.97% | 6.70% |
| Free Cash Flow Growth | 81.77% | 435.76% | -118.71% | 131.50% |
| Safety | ||||
| Net Debt / EBITDA | 13.84 | 4.00 | 4.44 | 5.80 |
| Interest Coverage | 10.27 | 14.09 | 14.73 | 8.22 |
| Efficiency | ||||
| Inventory Turnover | 0.99 | 1.01 | 0.98 | 1.12 |
| Cash Conversion Cycle | 96.48 | 91.38 | 89.63 | 80.34 |