Last Price$342.1(0.8%)
Market Cap$47.3B
LTM FCF to Net Income
7.9%
5Y avg
88.4%
Industrial - Machinery industry
median
106.0%
Stock quality & Intrinsic value
6/10
0.6% undervalued
Cummins Inc. FCF to Net Income
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 104.4% | 75.4% | 52.8% | 47.9% | 163.6% | 52.5% | 71.5% | 43.4% | 84.9% | 84.6% | 85.7% | 92.1% | 170.0% | 72.9% | 106.1% | 118.6% | 67.9% | 47.9% | 327.7% | 6.9% |
Overvalued or undervalued?
Check the intrinsic value for CMI
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Cummins Inc. (CMI) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Cummins Inc.CMI
7.9%
0.1%
446.6%
11.6%
Median Peer Set
95.9%
5.2%
15.7%
14.1%
Emerson Electric Co.EMR
163.8%
15.3%
(85.1%)
11.3%
Ingersoll Rand Inc.IR
163.5%
5.2%
8.3%
11.6%
Roper Technologies, Inc.ROP
148.1%
13.9%
11.5%
22.0%
Rockwell Automation, Inc.ROK
106.1%
(8.8%)
(25.2%)
11.5%
Parker-Hannifin CorporationPH
104.4%
4.5%
36.4%
14.3%
AMETEK, Inc.AME
87.5%
5.2%
4.4%
19.8%
Otis Worldwide CorporationOTIS
86.5%
0.4%
19.9%
11.5%
Howmet Aerospace Inc.HWM
84.6%
11.9%
53.5%
15.5%
Illinois Tool Works Inc.ITW
81.5%
(1.3%)
20.6%
21.9%
Eaton Corporation plcETN
71.9%
11.8%
30.4%
13.9%
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 FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 7.9%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for Cummins Inc. have been 80.0% over the past three years, and 92.8% over the past five years.
2) Is Cummins Inc.'s FCF to Net Income Good?
As of today, Cummins Inc.'s FCF to Net Income is 7.9%, which is lower than industry median of 106.0%. It indicates that Cummins Inc.'s FCF to Net Income is Bad.