NYSE: CMI - Cummins

Yield per half year: +1.93%
Dividend yield: +2.10%
Sector: Industrials

Reporting Cummins

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
25.66 14.87 22.82 28.62 20.85 33.66 32.33 35.91 33.32 33.09 31.21 9.83
Выручка, млрд $
19.11 17.51 20.43 23.77 23.57 19.81 24.02 28.07 34.07 34.07 25.91 7.65
Чистая прибыль, млрд $
1.4 1.39 0.999 2.14 2.26 1.79 2.13 2.15 0.735 0.735 1.81 -20.12
EV, млрд $
25.59 15.4 23.26 22.61 28.84 33.94 33.3 40.09 38.85 38.85 35.00 6.14
EBIT, млрд $
1.88 1.61 1.87 2.82 2.7 1.77 2.71 3.02 1.76 1.76 2.39 -8.20
EBITDA, млрд $
2.04 2.53 3.03 3.43 3.06 2.44 2.86 3.8 1.76 1.76 2.78 -10.47
Баланс стоимость, млрд $
10.32 11.04 11.46 7.35 7.51 8.06 8.47 8.98 8.85 8.85 8.37 3.34
FCF, млрд $
1.26 1.34 1.69 1.59 2.41 2.15 1.47 1.05 2.75 2.75 1.97 2.67
Операционный денежный поток, млрд $
2.06 1.94 2.28 2.38 3.18 2.72 2.26 1.96 3.97 3.97 2.82 4.54
Операционная прибыль, млрд $
2.06 1.78 2 2.79 2.7 1.77 2.71 2.23 1.76 1.76 2.23 -8.20
Операционные расходы, млрд $
2.89 2.67 3.09 3.33 3.49 3.08 3.5 4.14 4.83 4.83 3.81 6.71
CAPEX, млрд $
0.799 0.594 0.587 0.784 0.775 0.575 0.786 0.916 1.21 1.21 0.8524 9.32


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.71 1.12 1.57 1.3 1.13 3.4 2.59 2.1 2.18 2.18 2.28 14.04
Short Term Investments $
0.1 0.26 0.198 0.222 0.341 0.461 0.595 0.472 0.562 0.562 0.4862 10.51
Long term investments $
0.981 0.975 0.946 1.16 1.22 1.24 1.44 1.54 1.76 1.8 1.56 7.74
Total Receivables $
2.82 3.03 3.62 3.87 3.67 3.82 3.99 5.2 5.58 5.58 4.45 8.74
Total Current Assets $
7.95 7.71 8.93 9.82 9.39 11.9 12.31 14.45 15.2 15.2 12.65 10.11
Чистые активы, млрд $
7.41 6.88 8.16 9.82 9.39 11.9 12.31 5.52 15.37 5.52 10.90 10.36
Активы, млрд $
15.13 15.01 18.08 19.06 19.74 22.62 23.71 30.3 32.01 32.01 25.68 10.15
Short Term Debt $
0.024 0.253 0.418 0.879 0.791 0.554 0.58 3.49 2.03 2.03 1.49 20.74
Long Term Debt $
1.58 1.57 1.59 1.6 1.58 3.61 3.58 4.5 4.8 4.8 3.61 24.89
Задолженность, млрд $
7.38 7.84 9.91 10.8 11.27 13.64 14.31 20.07 22.1 22.1 16.28 14.42
Чистый долг, млрд $
-0.072 0.524 0.637 1.17 1.24 0.763 1.57 5.75 5.03 5.03 2.87 32.32
Долг, млрд $
1.64 1.64 2.01 2.48 2.37 4.16 4.16 7.86 7.21 6.83 5.15 24.92
Interest income $
0.037 0.023 0.018 0.035 0.046 0.074 0.111 0.199 0.087 0.1034 13.59
Расходы на обслуживание долга $
0.065 0.069 0.081 0.114 0.109 0.1 0.111 0.199 0.375 0.375 0.1788 28.03
Чист. проц. доходы, млрд $
-0.055 0.018 0.035 0.046 0.074 0.111 0.199 0.087 0.087 0.1034 13.59
Goodwill $
0.479 0.482 0.48 1.08 1.13 1.29 1.29 1.29 2.34 2.5 1.74 14.15
Амортизация, млрд $
0.514 0.53 0.583 0.611 0.362 0.673 0.156 0.784 1.02 1.02 0.5990 23.02
Себестоимость, млрд $
14.16 13.06 15.34 18.03 17.59 14.92 18.33 21.36 25.82 25.82 19.60 7.98
Товарно материальные запасы $
2.71 2.68 3.17 3.76 3.49 3.43 4.36 5.6 5.68 5.68 4.51 10.23


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 7.84 8.23 5.97 13.15 14.48 12.01 14.61 15.12 5.15 5.15 12.27 -18.68
Цена акции ао 136.67 176.64 133.64 178.96 227.1 247.66 239.57 348.6 330.87 330.87 278.76 7.82
Число акций ао, млн 178 169 167 162 156 149 145 142.3 142.7 142.7 147.00 -1.77
FCF/акцию 7.08 7.93 10.12 9.79 15.41 14.41 10.08 7.35 19.29 19.29 13.31 4.59


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.46 19.52 14.14 29.31 30.43 22.98 25.77 24.65 8.25 8.31 23.51 22.42 -22.98
ROA, % 9.05 9.25 6.04 11.53 11.65 8.45 9.2 7.97 2.36 2.3 7.06 7.93 -27.34
ROIC, % 15.12 15.73 11.2 22.61 22.41 15.55 16.57 18.25 10.56 14.9 15.11 16.67 -13.97
ROS, % 12 11.87 12.45 12.2 11.78 7.66 2.16 2.16 2.16 2.16 13.20 5.18 -28.77
ROCE, % 22.4 22.88 22.25 20.03 10.84 16.28 15.99 9.22 17.78 17.78 27.49 14.02 10.40
Ebit margin, % 11.45 8.92 9.16 10.75 5.17 5.17 5.17 7.83 -10.33
Рентаб EBITDA, % 11.11 14.83 14.44 12.99 12.31 11.91 13.54 5.17 5.17 5.17 20.25 9.62 -15.93
Чистая рентаб, % 10.8 10.2 9.8 9.01 9.59 9.03 8.87 7.66 2.16 2.16 13.40 7.46 -25.78
Operation Margin, % 9.78 10.13 10.66 9.32 11.27 7.96 5.17 5.17 5.17 5.17 15.45 6.95 -14.43
Чистая процентная маржа, % 8.57 8.59 7.32 7.96 4.89 9.01 9.59 9.03 8.87 8 14.35 8.28 12.65
Доходность FCF, % 5.69 4.91 9.02 7.4 6.73 9.71 7.76 4.27 3.39 8.26 6.68 -3.18


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.4 19.7 18 10.01 12.21 18.55 14.89 15.96 46.01 46.01 20.90 21.52 30.38
P/BV
2 3.3 3.8 2.6 3.26 3.69 3.38 3.36 3.41 3.41 6.07 3.42 0.90
P/S
0.8 1.3 1.5 0.9017 1.17 1.67 1.32 1.22 0.9928 0.9928 3.42 1.27 -3.23
P/FCF
13.62 11.25 10.29 15.05 21.24 29.49 31.63 12.02 12.02 12.02 29.40 21.28 -10.76
E/P
0.0378 0.0904 0.0912 0.0647 0.0618 0.0697 0.0221 0.0222 0.0222 0.0222 0.05 0.0396 -18.52
EV/EBIT
10.68 19.57 15.18 13.28 22.06 22.06 22.06 22.06 18.93 7.76
EV/EBITDA
12.56 7.91 7.68 6.59 9.42 13.92 11.64 10.54 22.06 22.06 4.90 13.52 18.55
EV/S
1.33 1.05 1.1 1.43 1.5 1.43 1.14 1.14 1.14 1.14 4.12 1.27 -5.34
EV/FCF
16.02 15.6 10.81 13.23 24.51 38.32 14.11 14.11 14.11 14.11 36.63 21.03 -10.46
Debt/EBITDA
0.66 0.7214 0.773 1.71 1.45 2.07 4.09 3.88 3.88 3.88 -0.12 3.07 21.76
Netdebt/Ebitda
0.22 0.35 0.39 0.3 0.46 1.51 2.86 2.86 2.86 2.86 0.06 2.11 44.12
Debt/Ratio
0.55 0.57 0.57 0.6 0.6 0.2592 0.2252 0.2135 0.2135 0.2135 0.32 0.3023 -18.67
Debt/Equity
1.21 1.31 1.33 1.69 1.69 0.8752 0.8145 1.24 1.24 1.24 6.13 1.17 -6.00
Debt/Net Income
2.01 1.16 1.05 2.33 1.95 3.65 9.81 9.3 9.3 9.3 3.23 6.80 36.68
Бета
1.13 1.03 1.03 0.3335 2.39 2.06 2.06 1.10 1.37 14.87
Индекс Альтмана
4.07 3.9 4.22 3.9 6.78 3.4 3.22 3.31 3.31 3.31 3.26 4.00 -13.36


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.622 0.701 0.718 0.761 0.782 0.809 0.855 0.921 0.921 0.889 0.8576 3.33
Дивиденд
4 4.21 4.44 4.9 5.28 5.6 6.16 6.61 7.14 7.14 6.16 6.22
Див доход, ао, %
2.8 2.55 2.94 2.68 2.29 2.68 2.47 2.45 1.94 2.1 1.84 2.37 -3.26
Дивиденды / прибыль, %
35.5 57 42.2 33.54 33.67 43.71 37.96 39.75 125.31 125.31 39.66 56.08 30.06


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.636 0.752 0.902 1 0.906 1.09 1.28 1.5 1.36 8.45
Всего задолженность
6.38 6.26 6.34 -0.21
Персонал, чел
57825 59900 73600 75500 6.90