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
7.94%
operating margin TTM
11.74%
revenue TTM
33.05 Billion
revenue per share TTM
240.06$
valuation ratios | |
|---|---|
| pe ratio | 26.17 |
| peg ratio | -2.77 |
| price to book ratio | 5.79 |
| price to sales ratio | 2.08 |
| enterprise value multiple | 14.72 |
| price fair value | 5.79 |
profitability ratios | |
|---|---|
| gross profit margin | 25.61% |
| operating profit margin | 11.74% |
| pretax profit margin | 11.42% |
| net profit margin | 7.94% |
| return on assets | 7.93% |
| return on equity | 23.69% |
| return on capital employed | 16.31% |
liquidity ratios | |
|---|---|
| current ratio | 1.77 |
| quick ratio | 1.11 |
| cash ratio | 0.27 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 91.40 |
| operating cycle | 152.71 |
| days of payables outstanding | 55.80 |
| cash conversion cycle | 96.91 |
| receivables turnover | 5.95 |
| payables turnover | 6.54 |
| inventory turnover | 3.99 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.22 |
| debt equity ratio | 0.61 |
| long term debt to capitalization | 0.36 |
| total debt to capitalization | 0.38 |
| interest coverage | 11.74 |
| cash flow to debt ratio | 0.48 |
cash flow ratios | |
|---|---|
| free cash flow per share | 16.53 |
| cash per share | 22.92 |
| operating cash flow per share | 25.46 |
| free cash flow operating cash flow ratio | 0.65 |
| cash flow coverage ratios | 0.48 |
| short term coverage ratios | 7.39 |
| capital expenditure coverage ratio | 2.85 |
Frequently Asked Questions
When was the last time Cummins Inc. (NYSE:CMI) reported earnings?
Cummins Inc. (CMI) published its most recent earnings results on 06-11-2025.
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 23.69%.
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 7.93%. 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 7.94% 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 1.77 in the most recent quarter. The quick ratio stood at 1.11, with a Debt/Eq ratio of 0.61.