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
11.57%
operating margin TTM
10.37%
revenue TTM
33.07 Billion
revenue per share TTM
240.06$
valuation ratios | |
|---|---|
| pe ratio | 9.91 |
| peg ratio | 0.11 |
| price to book ratio | 3.81 |
| price to sales ratio | 1.14 |
| enterprise value multiple | 5.21 |
| price fair value | 3.81 |
profitability ratios | |
|---|---|
| gross profit margin | 24.56% |
| operating profit margin | 10.37% |
| pretax profit margin | 14.38% |
| net profit margin | 11.57% |
| return on assets | 12.51% |
| return on equity | 40.26% |
| return on capital employed | 17.42% |
liquidity ratio | |
|---|---|
| current ratio | 1.31 |
| quick ratio | 0.80 |
| cash ratio | 0.15 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 81.46 |
| operating cycle | 136.92 |
| days of payables outstanding | 56.05 |
| cash conversion cycle | 80.86 |
| receivables turnover | 6.58 |
| payables turnover | 6.51 |
| inventory turnover | 4.48 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.74 |
| long term debt to capitalization | 0.32 |
| total debt to capitalization | 0.43 |
| interest coverage | 9.56 |
| cash flow to debt ratio | 0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.02 |
| cash per share | 16.36 |
| operating cash flow per share | 10.75 |
| free cash flow operating cash flow ratio | 0.19 |
| cash flow coverage ratios | 0.20 |
| short term coverage ratios | 0.65 |
| capital expenditure coverage ratio | 1.23 |
Frequently Asked Questions
When was the last time Cummins Inc. (NYSE:CMI) reported earnings?
Cummins Inc. (CMI) published its most recent earnings results on 04-02-2025.
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 40.26%.
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 12.51%. 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 11.57% 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 1.31 in the most recent quarter. The quick ratio stood at 0.80, with a Debt/Eq ratio of 0.74.