Last Price$342.1(0.8%)
Market Cap$47.3B
LTM Current ratio
1.3x
5Y avg
1.5x
Industrial - Machinery industry
median
2.1x
Stock quality & Intrinsic value
6/10
0.6% undervalued
Cummins Inc. Current ratio
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.8x | 1.9x | 1.8x | 1.8x | 2.1x | 1.9x | 1.9x | 2.3x | 2.6x | 2.3x | 2.1x | 1.8x | 1.6x | 1.5x | 1.5x | 1.9x | 1.7x | 1.3x | 1.2x | 1.3x |
Overvalued or undervalued?
Check the intrinsic value for CMI
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Cummins Inc. (CMI) Current ratio comparison analysis
General
LTM Current ratio
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Cummins Inc.CMI
1.3x
0.1%
446.6%
11.6%
Median Peer Set
1.4x
5.2%
15.7%
14.1%
Ingersoll Rand Inc.IR
2.3x
5.2%
8.3%
11.6%
Howmet Aerospace Inc.HWM
2.2x
11.9%
53.5%
15.5%
Rockwell Automation, Inc.ROK
1.8x
(8.8%)
(25.2%)
11.5%
Emerson Electric Co.EMR
1.5x
15.3%
(85.1%)
11.3%
Eaton Corporation plcETN
1.5x
11.8%
30.4%
13.9%
Illinois Tool Works Inc.ITW
1.4x
(1.3%)
20.6%
21.9%
AMETEK, Inc.AME
1.2x
5.2%
4.4%
19.8%
Parker-Hannifin CorporationPH
1.1x
4.5%
36.4%
14.3%
Otis Worldwide CorporationOTIS
1.0x
0.4%
19.9%
11.5%
Roper Technologies, Inc.ROP
0.4x
13.9%
11.5%
22.0%
CMI key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 9,918.0 17.5% | 11,362.0 14.6% | 13,048.0 14.8% | 14,342.0 9.9% | 10,800.0 (24.7%) | 13,226.0 22.5% | 18,048.0 36.5% | 17,334.0 (4.0%) | 17,301.0 (0.2%) | 19,221.0 11.1% | 19,110.0 (0.6%) | 17,509.0 (8.4%) | 20,428.0 16.7% | 23,771.0 16.4% | 23,571.0 (0.8%) | 19,811.0 (16.0%) | 24,021.0 21.3% | 28,074.0 16.9% | 34,065.0 21.3% | 34,102.0 0.1% |
| Cost of Goods Sold (COGS) | 7,732.0 | 8,767.0 | 10,492.0 | 11,402.0 | 8,631.0 | 10,058.0 | 13,459.0 | 12,826.0 | 12,918.0 | 14,360.0 | 14,163.0 | 13,057.0 | 15,338.0 | 18,034.0 | 17,591.0 | 14,917.0 | 18,326.0 | 21,355.0 | 25,816.0 | 25,663.0 |
% margin | 2,186.0 22.0% | 2,595.0 22.8% | 2,556.0 19.6% | 2,940.0 20.5% | 2,169.0 20.1% | 3,168.0 24.0% | 4,589.0 25.4% | 4,508.0 26.0% | 4,383.0 25.3% | 4,861.0 25.3% | 4,947.0 25.9% | 4,452.0 25.4% | 5,090.0 24.9% | 5,737.0 24.1% | 5,980.0 25.4% | 4,894.0 24.7% | 5,695.0 23.7% | 6,719.0 23.9% | 8,249.0 24.2% | 8,439.0 24.7% |
| Operating Expenses | 1,423.0 | 1,464.0 | 1,398.0 | 1,631.0 | 1,814.0 | 2,236.0 | 1,908.0 | 2,644.0 | 2,643.0 | 2,866.0 | 2,904.0 | 2,687.0 | 3,077.0 | 3,345.0 | 3,491.0 | 3,077.0 | 3,495.0 | 4,139.0 | 6,488.0 | 4,738.0 |
| Research & Development Expenses (R&D) | 278.0 | 321.0 | 329.0 | 422.0 | 362.0 | 414.0 | 629.0 | 728.0 | 713.0 | 754.0 | 735.0 | 636.0 | 752.0 | 902.0 | 1,001.0 | 906.0 | 1,090.0 | 1,278.0 | 1,500.0 | 1,463.0 |
| Selling, General & Administrative Expenses (SG&A) | 1,145.0 | 1,283.0 | 1,296.0 | 1,450.0 | 1,239.0 | 1,487.0 | 1,837.0 | 1,900.0 | 1,920.0 | 2,095.0 | 2,092.0 | 2,046.0 | 2,390.0 | 2,437.0 | 2,454.0 | 2,125.0 | 2,374.0 | 2,687.0 | 3,208.0 | 3,275.0 |
% margin | 763.0 7.7% | 1,131.0 10.0% | 1,158.0 8.9% | 1,272.0 8.9% | 682.0 6.3% | 1,602.0 12.1% | 2,681.0 14.9% | 2,254.0 13.0% | 2,101.0 12.1% | 2,365.0 12.3% | 2,057.0 10.8% | 1,928.0 11.0% | 2,365.0 11.6% | 2,786.0 11.7% | 2,700.0 11.5% | 1,765.0 8.9% | 2,706.0 11.3% | 2,234.0 8.0% | 1,761.0 5.2% | 3,750.0 11.0% |
| Interest Income | 0.0 | 0.0 | 36.0 | 18.0 | 8.0 | 21.0 | 34.0 | 25.0 | 27.0 | 23.0 | 24.0 | 23.0 | 18.0 | 35.0 | 46.0 | 74.0 | 25.0 | 49.0 | 239.0 | 186.0 |
| Interest Expense | 0.0 | 0.0 | 58.0 | 42.0 | 35.0 | 40.0 | 44.0 | 32.0 | 41.0 | 64.0 | 65.0 | 69.0 | 81.0 | 114.0 | 109.0 | 100.0 | 111.0 | 199.0 | 375.0 | 370.0 |
| Pre-tax Income | 798.0 | 1,083.0 | 1,169.0 | 1,178.0 | 640.0 | 1,617.0 | 2,671.0 | 2,271.0 | 2,119.0 | 2,434.0 | 2,025.0 | 1,930.0 | 2,365.0 | 2,753.0 | 2,834.0 | 2,338.0 | 2,751.0 | 2,819.0 | 1,626.0 | 4,903.0 |
% effective tax rate | 216.0 27.1% | 324.0 29.9% | 381.0 32.6% | 360.0 30.6% | 156.0 24.4% | 477.0 29.5% | 725.0 27.1% | 533.0 23.5% | 531.0 25.1% | 698.0 28.7% | 555.0 27.4% | 474.0 24.6% | 1,371.0 58.0% | 566.0 20.6% | 566.0 20.0% | 527.0 22.5% | 587.0 21.3% | 636.0 22.6% | 786.0 48.3% | 835.0 17.0% |
% margin | 550.0 5.5% | 715.0 6.3% | 739.0 5.7% | 755.0 5.3% | 428.0 4.0% | 1,040.0 7.9% | 1,848.0 10.2% | 1,645.0 9.5% | 1,483.0 8.6% | 1,651.0 8.6% | 1,399.0 7.3% | 1,394.0 8.0% | 999.0 4.9% | 2,141.0 9.0% | 2,260.0 9.6% | 1,789.0 9.0% | 2,131.0 8.9% | 2,151.0 7.7% | 735.0 2.2% | 3,946.0 11.6% |
| EPS | 3.11 | 3.75 | 3.72 | 3.87 | 2.17 | 5.29 | 9.58 | 8.69 | 7.93 | 9.04 | 7.86 | 8.25 | 6.00 | 13.20 | 14.54 | 12.07 | 14.74 | 15.20 | 5.19 | 28.37 |
| Diluted EPS | 2.75 | 3.55 | 3.70 | 3.84 | 2.16 | 5.28 | 9.55 | 8.67 | 7.91 | 9.02 | 7.84 | 8.23 | 5.97 | 13.15 | 14.48 | 12.01 | 14.61 | 15.12 | 5.15 | 28.37 |
% margin | 1,057.0 10.7% | 1,131.0 10.0% | 1,448.0 11.1% | 1,532.0 10.7% | 999.0 9.3% | 1,974.0 14.9% | 3,036.0 16.8% | 2,654.0 15.3% | 2,564.0 14.8% | 2,498.0 13.0% | 2,604.0 13.6% | 2,534.0 14.5% | 3,035.0 14.9% | 3,486.0 14.7% | 3,623.0 15.4% | 3,125.0 15.8% | 2,862.0 11.9% | 3,802.0 13.5% | 3,025.0 8.9% | 6,338.0 18.6% |
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FAQ
1) What is Cummins Inc.'s Current ratio?
As of today, Microsoft Corp's last 12-month Current ratio is 1.3x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Current ratio for Cummins Inc. have been 1.5x over the past three years, and 1.6x over the past five years.
2) Is Cummins Inc.'s Current ratio Good?
As of today, Cummins Inc.'s Current ratio is 1.3x, which is lower than industry median of 2.1x. It indicates that Cummins Inc.'s Current ratio is Bad.