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
7.82%
operating margin TTM
11.13%
revenue TTM
33.13 Billion
revenue per share TTM
240.06$
valuation ratios | |
|---|---|
| pe ratio | 32.21 |
| peg ratio | -3.96 |
| price to book ratio | 6.80 |
| price to sales ratio | 2.52 |
| enterprise value multiple | 16.67 |
| price fair value | 6.80 |
profitability ratios | |
|---|---|
| gross profit margin | 25.32% |
| operating profit margin | 11.13% |
| pretax profit margin | 11.09% |
| net profit margin | 7.82% |
| return on assets | 7.62% |
| return on equity | 21.89% |
| return on capital employed | 15.48% |
liquidity ratios | |
|---|---|
| current ratio | 1.73 |
| quick ratio | 1.13 |
| cash ratio | 0.30 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 90.08 |
| operating cycle | 159.33 |
| days of payables outstanding | 65.54 |
| cash conversion cycle | 93.79 |
| receivables turnover | 5.27 |
| payables turnover | 5.57 |
| inventory turnover | 4.05 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.22 |
| debt equity ratio | 0.60 |
| long term debt to capitalization | 0.34 |
| total debt to capitalization | 0.37 |
| interest coverage | 12.03 |
| cash flow to debt ratio | 0.60 |
cash flow ratios | |
|---|---|
| free cash flow per share | 24.38 |
| cash per share | 28.41 |
| operating cash flow per share | 33.65 |
| free cash flow operating cash flow ratio | 0.72 |
| cash flow coverage ratios | 0.60 |
| short term coverage ratios | 4.85 |
| capital expenditure coverage ratio | 3.63 |
Frequently Asked Questions
When was the last time Cummins Inc. (NYSE:CMI) reported earnings?
Cummins Inc. (CMI) published its most recent earnings results on 04-08-2026.
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 21.89%.
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 7.62%. 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 7.82% 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 1.73 in the most recent quarter. The quick ratio stood at 1.13, with a Debt/Eq ratio of 0.60.