Profitability Ratios
| Ratio |
Value |
| GP Margin |
24.7% |
| EBIT Margin |
15.5% |
| EBITDA Margin |
18.6% |
| Operating Margin |
11.0% |
| Pretax Margin |
14.4% |
| Cont. Ops Margin |
11.9% |
| Net Margin |
11.6% |
| Bottom Line Margin |
11.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.31 |
| Quick Ratio |
0.80 |
| Solvency Ratio |
0.248 |
| Cash Ratio |
0.15 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
12.21 |
| PEG Ratio |
0.03 |
| Forward PEG |
0.03 |
| Price/Book |
4.69 |
| Price/Sales |
1.41 |
| Price/FCF |
172.68 |
| Price/Op Cash Flow |
32.40 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2409 |
| Debt/Equity |
0.7398 |
| Debt/Capital |
0.4252 |
| Long-Term Debt/Capital |
0.3178 |
| Financial Leverage |
3.07 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
11.73 |
| Operating Cash Flow Ratio |
0.132 |
| Operating Cash Flow/Sales |
4.4% |
| Free Cash Flow/Operating Cash Flow |
18.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.08 |
| Interest Coverage |
10.1351 |
| Short-Term Operating Cash Flow Coverage |
0.65 |
| Operating Cash Flow Coverage |
0.20 |
| Capital Expenditure Coverage |
1.23 |
| Dividend + Capital Expenditure Coverage |
0.68 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
24.5565% |
| Dividend Yield |
2.0114% |
| Dividend Yield % |
2.0114% |
| Dividend Per Share |
7.0116 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
246.76 |
| EPS |
28.553 |
| Debt/Share |
57.6556 |
| Cash/Share |
16.38 |
| Book Value/Share |
81.82 |
| Tangible BV/Share |
47.66 |
| Equity/Share |
74.32 |
| Operating Cash Flow/Share |
10.760 |
| Capital Expenditure/Share |
8.741 |
| FCF/Share |
2.019 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.805 |
| Earnings Before Tax/EBIT |
1.307 |
| Price/Fair Value |
4.69 |
| Debt/Market Cap |
0.1465 |
| Effective Tax Rate |
17.0% |
| Enterprise Value Multiple |
8.54 |
CMI - Cummins Inc.