Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
8.2%
operating margin TTM
11.43%
revenue TTM
33.07 Billion
revenue per share TTM
240.06$
valuation ratios | |
|---|---|
| pe ratio | 15.83 |
| peg ratio | -0.55 |
| price to book ratio | 4.02 |
| price to sales ratio | 1.30 |
| enterprise value multiple | 7.83 |
| price fair value | 4.02 |
profitability ratios | |
|---|---|
| gross profit margin | 25.16% |
| operating profit margin | 11.43% |
| pretax profit margin | 11.22% |
| net profit margin | 8.2% |
| return on assets | 8.54% |
| return on equity | 27.05% |
| return on capital employed | 18.47% |
liquidity ratio | |
|---|---|
| current ratio | 1.34 |
| quick ratio | 0.81 |
| cash ratio | 0.13 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 88.15 |
| operating cycle | 149.36 |
| days of payables outstanding | 62.07 |
| cash conversion cycle | 87.29 |
| receivables turnover | 5.96 |
| payables turnover | 5.88 |
| inventory turnover | 4.14 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.22 |
| debt equity ratio | 0.66 |
| long term debt to capitalization | 0.31 |
| total debt to capitalization | 0.40 |
| interest coverage | 10.81 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.05 |
| cash per share | 15.68 |
| operating cash flow per share | 8.78 |
| free cash flow operating cash flow ratio | 0.01 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 0.50 |
| capital expenditure coverage ratio | 1.01 |
Frequently Asked Questions
When was the last time Cummins Inc. (NYSE:CMI) reported earnings?
Cummins Inc. (CMI) published its most recent earnings results on 05-05-2025.
What is Cummins Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Cummins Inc. (NYSE:CMI)'s trailing twelve months ROE is 27.05%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cummins Inc. (CMI) currently has a ROA of 8.54%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CMI's net profit margin stand at?
CMI reported a profit margin of 8.2% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CMI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.34 in the most recent quarter. The quick ratio stood at 0.81, with a Debt/Eq ratio of 0.66.