CMI Ratios (2009-2025) | CMI

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Apr2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Oct2017	Dec2017	Apr2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	18.25%	18.43%	19.88%	22.74%	24.25%	23.47%	24.40%	23.77%	24.79%	25.92%	25.68%	25.22%	26.79%	27.18%	25.30%	22.51%	24.40%	25.48%	25.34%	24.78%	24.94%	24.92%	26.26%	25.01%	25.38%	26.56%	26.15%	25.43%	24.61%	26.44%	25.77%	24.87%	24.67%	24.64%	25.37%	25.13%	21.54%	23.48%	26.10%	25.24%	25.52%	26.38%	25.90%	23.54%	25.82%	23.10%	26.36%	23.34%	24.39%	24.19%	23.69%	22.51%	23.99%	26.21%	22.39%	23.41%	24.00%	24.87%	24.56%	23.42%	24.29%	24.93%	25.67%	24.08%	26.36%	26.39%	25.60%	22.86%
EBT Margin (Quarter)	0.86%	4.07%	5.77%	-9.21%	10.37%	12.22%	12.88%	12.81%	13.52%	16.42%	13.60%	15.40%	14.53%	14.85%	11.83%	11.02%	10.99%	13.55%	12.38%	11.92%	11.60%	13.28%	13.68%	12.02%	11.64%	14.04%	12.14%	4.45%	10.84%	12.70%	9.12%	11.28%	11.94%	11.80%	11.77%	10.88%	9.39%	11.66%	13.55%	11.59%	14.07%	14.00%	13.09%	6.51%	13.07%	9.40%	13.40%	10.89%	12.85%	12.75%	11.31%	8.79%	9.05%	12.98%	8.29%	10.01%	12.17%	10.99%	10.41%	-14.40%	26.43%	11.11%	12.33%	7.84%	13.67%	14.17%	9.98%	9.27%
EBIT Margin (Quarter)	1.19%	4.98%	5.81%	11.32%	9.93%	12.34%	12.79%	12.68%	13.70%	16.55%	13.81%	15.14%	14.49%	14.56%	11.97%	10.83%	10.56%	13.48%	12.28%	12.05%	11.64%	12.66%	13.48%	11.41%	11.64%	14.42%	12.06%	4.80%	10.95%	12.52%	9.17%	10.19%	11.77%	11.54%	11.77%	10.70%	9.52%	11.77%	13.51%	11.93%	13.31%	13.63%	12.12%	6.35%	12.65%	8.72%	13.09%	10.79%	13.30%	12.03%	11.16%	8.46%	9.46%	13.62%	8.54%	10.32%	12.14%	11.54%	11.27%	-14.19%	10.98%	11.88%	12.42%	8.67%	13.87%	14.18%	10.24%	9.52%
EBITDA Margin (Quarter)	1.19%	4.98%	5.81%	11.32%	9.93%	12.34%	12.79%	12.68%	13.70%	16.55%	13.81%	15.14%	14.49%	14.56%	11.97%	10.83%	10.56%	13.48%	12.28%	12.05%	11.64%	12.66%	13.48%	11.41%	11.64%	14.42%	12.06%	4.80%	10.95%	12.52%	9.17%	10.19%	11.77%	11.54%	11.77%	10.70%	9.52%	11.77%	13.51%	11.93%	13.31%	13.63%	12.12%	6.35%	12.65%	8.72%	13.09%	10.79%	13.30%	12.03%	11.16%	8.46%	9.46%	13.62%	8.54%	10.32%	12.14%	11.54%	11.27%	-14.19%	10.98%	11.88%	12.42%	8.67%	13.87%	14.18%	10.24%	9.52%
Operating Margin (Quarter)	1.19%	4.98%	5.81%	11.32%	9.93%	12.34%	12.79%	12.68%	13.70%	16.55%	13.81%	15.14%	14.49%	14.56%	11.97%	10.83%	10.56%	13.48%	12.28%	12.05%	11.64%	12.66%	13.48%	11.41%	11.64%	14.42%	12.06%	4.80%	10.95%	12.52%	9.17%	10.19%	11.77%	11.54%	11.77%	10.70%	9.52%	11.77%	13.51%	11.93%	13.31%	13.63%	12.12%	6.35%	12.65%	8.72%	13.09%	10.79%	13.30%	12.03%	11.16%	8.46%	9.46%	13.62%	8.54%	10.32%	12.14%	11.54%	11.27%	-14.19%	10.98%	11.88%	12.42%	8.67%	13.87%	14.18%	10.24%	9.52%
Net Margin (Quarter)	0.57%	2.88%	4.35%	-11.53%	6.86%	8.42%	8.32%	8.75%	8.89%	10.88%	9.77%	11.14%	10.17%	10.53%	8.55%	8.60%	7.19%	9.15%	8.32%	9.42%	7.67%	9.22%	8.65%	8.72%	8.22%	9.39%	8.23%	3.38%	7.48%	8.97%	6.90%	8.39%	8.63%	8.35%	8.57%	-5.00%	5.83%	8.89%	11.64%	9.45%	11.04%	10.85%	10.78%	5.38%	10.20%	7.17%	9.79%	8.59%	9.90%	9.82%	8.95%	6.74%	6.55%	10.66%	5.45%	8.12%	9.35%	8.34%	7.78%	-16.75%	23.72%	8.25%	9.57%	4.95%	10.08%	10.30%	6.44%	6.95%
FCF Margin (Quarter)	2.67%	9.75%	15.97%	11.65%	4.40%	9.23%	1.29%	12.42%	2.02%	9.72%	17.47%	2.32%	-2.35%	10.38%	0.15%	11.16%	8.01%	13.75%	-0.47%	10.83%	3.54%	10.73%	13.76%	16.95%	3.50%	7.62%	11.82%	19.24%	5.92%	10.09%	13.40%	13.41%	6.49%	9.61%	7.63%	10.63%	-2.37%	9.30%	9.91%	10.48%	5.05%	14.19%	13.21%	9.56%	7.40%	-4.31%	26.22%	11.10%	4.14%	11.14%	9.30%	0.58%	0.94%	6.86%	2.45%	4.56%	3.57%	3.03%	14.81%	11.00%	1.27%	-12.40%	4.51%	10.44%	-2.02%	6.41%	12.11%	11.60%
Efficiency
Inventory Average (Quarter)			1.50B	1.44B	1.49B	1.64B	1.82B	1.94B	2.09B	2.24B	2.34B	2.27B	2.32B	2.59B	2.69B	2.45B	2.36B	2.54B	2.55B	2.45B	2.48B	2.66B	2.79B	2.85B	2.90B	2.96B	3.02B	2.88B	2.73B	2.77B	2.80B	2.75B	2.78B	2.94B	3.06B	3.16B	3.29B	3.48B	3.69B	3.79B	3.83B	3.89B	3.86B	3.65B	3.53B	3.62B	3.56B	3.45B	3.59B	3.91B	4.20B	4.34B	4.47B	4.68B	5.15B	5.57B	5.74B	5.95B	5.97B	5.79B	5.72B	5.81B	6.00B	5.94B	5.93B	6.21B	6.27B	6.04B
Assets Average (Quarter)			8.24B	8.59B	8.79B	8.99B	9.54B	10.14B	10.56B	11.02B	11.33B	11.50B	11.89B	12.14B	12.29B	12.48B	12.65B	12.90B	13.69B	14.53B	14.74B	15.13B	15.57B	15.70B	15.75B	15.81B	15.84B	15.47B	14.98B	14.92B	15.08B	15.07B	15.32B	15.95B	17.13B	18.03B	18.23B	18.65B	18.95B	19.03B	19.45B	20.05B	20.30B	20.04B	19.91B	20.20B	20.94B	22.10B	22.79B	22.79B	22.84B	23.39B	23.92B	24.30B	27.12B	30.03B	30.87B	31.58B	31.92B	32.05B	31.92B	31.57B	31.69B	31.80B	32.04B	33.40B	33.95B	33.81B
Equity Average (Quarter)	3.45B	3.51B	3.70B	3.91B	4.04B	4.11B	4.33B	4.75B	5.10B	5.36B	5.53B	5.69B	6.09B	6.40B	6.64B	6.90B	7.01B	7.07B	7.28B	7.67B	7.80B	7.95B	8.13B	8.10B	8.08B	8.14B	8.15B	7.92B	7.50B	7.23B	7.23B	7.22B	7.33B	7.65B	8.19B	8.36B	8.23B	8.24B	8.13B	8.16B	8.49B	8.96B	8.97B	8.58B	8.21B	8.07B	8.39B	8.67B	4.50B	4.37B	8.57B	8.87B	9.00B	9.20B	9.39B	9.66B	10.29B	10.99B	11.52B	10.79B	10.00B	10.34B	10.96B	10.81B	11.12B	12.42B	12.47B	14.32B
Invested Capital (Quarter)	3.43B	3.66B	3.86B	4.58B	4.15B	4.94B	5.35B	5.63B	5.28B	5.58B	5.59B	5.93B	6.39B	6.52B	6.89B	7.73B	7.06B	7.13B	9.14B	9.59B	9.31B	9.82B	9.62B	9.69B	9.70B	9.82B	9.71B	9.37B	8.92B	8.85B	8.89B	8.78B	9.10B	9.43B	10.24B	9.81B	9.92B	9.80B	9.66B	9.90B	10.37B	10.87B	10.41B	10.01B	9.63B	9.84B	12.31B	12.38B	3.98B	12.12B	12.36B	12.67B	12.54B	12.98B	14.86B	15.04B	15.60B	17.02B	17.20B	14.82B	15.98B	16.17B	16.85B	15.71B	17.43B	20.30B	19.01B	23.47B
Asset Utilization Ratio (Quarter)			1.30	1.26	1.23	1.29	1.31	1.30	1.38	1.46	1.52	1.57	1.57	1.52	1.46	1.39	1.33	1.31	1.24	1.19	1.21	1.20	1.20	1.22	1.24	1.25	1.23	1.24	1.25	1.22	1.18	1.16	1.16	1.15	1.14	1.13	1.17	1.20	1.22	1.25	1.24	1.21	1.19	1.18	1.13	1.00	0.93	0.90	0.92	1.02	1.05	1.03	1.02	1.02	0.96	0.93	0.98	1.02	1.04	1.06	1.07	1.08	1.08	1.07	1.06	1.01	0.99	1.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.14	12.10	16.33	42.78	27.33	44.00	39.55	47.73	52.90	59.08	58.09	74.50	81.00	81.00	54.78	66.43	69.00	76.25	65.50	29.11	30.18	40.80	43.93	34.18	39.14	42.53	34.81	12.72	24.74	35.44	24.00	25.50	30.00	27.90	34.56	24.42	22.08	25.79	26.77	22.84	24.97	29.24	26.88	16.09	27.57	14.61	26.80	21.69	28.93	25.34	23.79	19.04	35.53	26.38	10.26	9.22	11.79	10.07	9.79	-13.17	10.37	9.59	12.65	8.22	14.73	14.09	10.27	9.91
Debt to Equity (Quarter)		0.19	0.18	0.17	0.18	0.18	0.18	0.16	0.15	0.14	0.13	0.13	0.11	0.11	0.11	0.11	0.11	0.11	0.23	0.21	0.22	0.20	0.20	0.20	0.21	0.20	0.20	0.21	0.23	0.23	0.22	0.22	0.22	0.21	0.20	0.20	0.20	0.20	0.20	0.20	0.19	0.18	0.19	0.19	0.20	0.21	0.42	0.42	12.39	0.44	0.42	0.40	0.40	0.38	0.59	0.51	0.47	0.50	0.47	0.50	0.58	0.53	0.49	0.53	0.46	0.58	0.58	0.42
Debt Ratio (Quarter)		0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.12	0.11	0.11	0.11	0.10	0.10	0.11	0.10	0.10	0.11	0.11	0.11	0.11	0.11	0.10	0.10	0.09	0.09	0.09	0.08	0.08	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.17	0.16	0.16	0.16	0.16	0.15	0.15	0.15	0.18	0.17	0.16	0.18	0.17	0.15	0.18	0.18	0.17	0.17	0.17	0.22	0.21	0.20
Equity Ratio (Quarter)		0.44	0.46	0.46	0.46	0.45	0.46	0.48	0.48	0.49	0.49	0.50	0.52	0.53	0.55	0.56	0.55	0.54	0.52	0.53	0.52	0.53	0.52	0.51	0.51	0.52	0.51	0.51	0.49	0.48	0.48	0.48	0.48	0.48	0.48	0.45	0.45	0.43	0.42	0.43	0.44	0.45	0.43	0.43	0.40	0.40	0.40	0.38	0.01	0.37	0.38	0.38	0.37	0.39	0.31	0.33	0.34	0.36	0.36	0.31	0.32	0.34	0.35	0.33	0.37	0.38	0.36	0.49
Times Interest Earned (Quarter)	4.14	12.10	16.33	42.78	27.33	44.00	39.55	47.73	52.90	59.08	58.09	74.50	81.00	81.00	54.78	66.43	69.00	76.25	65.50	29.11	30.18	40.80	43.93	34.18	39.14	42.53	34.81	12.72	24.74	35.44	24.00	25.50	30.00	27.90	34.56	24.42	22.08	25.79	26.77	22.84	24.97	29.24	26.88	16.09	27.57	14.61	26.80	21.69	28.93	25.34	23.79	19.04	35.53	26.38	10.26	9.22	11.79	10.07	9.79	-13.17	10.37	9.59	12.65	8.22	14.73	14.09	10.27	9.91
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.54	-0.11	0.01	0.05	0.32	-0.10	2.64	-0.18	0.27	0.18	-0.06	1.80	-0.21	0.28	15.67	-0.38	0.06	0.27	-5.80	-0.46	0.74	-0.16	0.50	-0.33	0.01	0.73	-0.45	0.64	0.67	0.36	-0.52	0.04	0.57	0.35	0.44	0.31	-1.35	-0.29	0.89	0.28	0.04		0.03		0.04		0.01	1.17	0.78	-0.27	1.06	6.12	3.45	0.45	1.23	0.63	0.74	0.85	0.19	0.25	2.23	-0.21	0.66	0.28	-1.52	0.45	0.27	0.28
Valuation
Enterprise Value (Quarter)	-0.35B	-0.33B	-0.59B	-0.87B	-0.84B	-0.92B	-0.95B	-1.03B	-0.45B	-1.10B	-1.09B	-1.41B	-1.21B	-1.06B	-0.90B	-1.23B	-1.17B	-1.19B	-2.13B	-2.34B	-1.80B	-1.85B	-1.98B	-1.96B	-1.63B	-1.40B	-1.36B	-1.37B	-0.57B	-0.71B	-0.92B	-0.82B	-1.01B	-0.96B	-0.36B	-0.66B	-0.30B	-0.42B	-0.54B	-0.61B	-0.67B	-0.81B	-0.92B	-1.41B	-1.08B	-1.17B	-2.37B	-3.58B	-3.01B	-2.57B	-2.72B	-2.82B	-2.41B	-2.77B	-3.18B	-2.31B	-2.18B	-2.31B	-1.82B	-1.69B	-2.53B	-1.75B	-1.74B	-1.23B	-1.74B	-1.99B	-2.12B	-3.31B
Return Ratios
Return on Sales (Quarter)	0.01%	0.03%	0.04%	-0.12%	0.07%	0.08%	0.09%	0.09%	0.09%	0.12%	0.10%	0.12%	0.11%	0.11%	0.09%	0.09%	0.08%	0.10%	0.09%	0.10%	0.08%	0.10%	0.09%	0.09%	0.09%	0.10%	0.08%	0.04%	0.08%	0.09%	0.07%	0.09%	0.09%	0.09%	0.09%	-0.06%	0.06%	0.09%	0.12%	0.10%	0.11%	0.11%	0.11%	0.05%	0.11%	0.07%	0.10%	0.09%	0.10%	0.10%	0.09%	0.07%	0.07%	0.11%	0.06%	0.08%	0.10%	0.09%	0.08%	-0.16%	0.24%	0.09%	0.10%	0.05%	0.10%	0.11%	0.07%	0.07%
Return on Capital Employed (Quarter)			0.07%	0.11%	0.14%	0.19%	0.23%	0.23%	0.27%	0.31%	0.32%	0.34%	0.34%	0.31%	0.28%	0.24%	0.22%	0.21%	0.20%	0.19%	0.20%	0.19%	0.20%	0.20%	0.21%	0.21%	0.20%	0.18%	0.18%	0.17%	0.15%	0.17%	0.18%	0.18%	0.19%	0.19%	0.19%	0.20%	0.21%	0.22%	0.23%	0.23%	0.23%	0.20%	0.20%	0.15%	0.13%	0.14%	0.15%	0.18%	0.18%	0.17%	0.15%	0.16%	0.16%	0.16%	0.18%	0.17%	0.18%	0.09%	0.08%	0.08%	0.09%	0.18%	0.19%	0.18%	0.16%	0.17%
Return on Invested Capital (Quarter)	0.20%	0.13%	0.09%	0.68%	-0.05%	0.08%	0.13%	0.21%	0.25%	0.30%	0.32%	0.34%	0.33%	0.31%	0.28%	0.24%	0.21%	0.21%	0.18%	0.17%	0.17%	0.17%	0.18%	0.17%	0.18%	0.18%	0.18%	0.16%	0.16%	0.15%	0.14%	0.16%	0.17%	0.16%	0.17%	0.10%	0.09%	0.10%	0.13%	0.23%	0.25%	0.25%	0.23%	0.21%	0.21%	0.17%	0.14%	0.14%	0.23%	0.27%	0.18%	0.17%	0.15%	0.16%	0.14%	0.15%	0.17%	0.16%	0.17%	0.06%	0.08%	0.08%	0.08%	0.19%	0.18%	0.17%	0.15%	0.14%
Return on Assets (Quarter)			0.03%	-0.02%	0.00%	0.02%	0.04%	0.11%	0.13%	0.15%	0.16%	0.17%	0.17%	0.17%	0.16%	0.14%	0.12%	0.12%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.10%	0.09%	0.09%	0.08%	0.10%	0.10%	0.10%	0.10%	0.06%	0.05%	0.06%	0.07%	0.11%	0.13%	0.13%	0.13%	0.11%	0.11%	0.08%	0.08%	0.08%	0.08%	0.10%	0.10%	0.09%	0.08%	0.09%	0.07%	0.07%	0.08%	0.08%	0.09%	0.03%	0.06%	0.07%	0.07%	0.13%	0.09%	0.09%	0.08%	0.09%
Return on Equity (Quarter)	0.18%	0.11%	0.07%	-0.05%	-0.01%	0.04%	0.08%	0.24%	0.26%	0.30%	0.32%	0.34%	0.34%	0.31%	0.29%	0.25%	0.22%	0.22%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.22%	0.22%	0.22%	0.19%	0.19%	0.18%	0.17%	0.20%	0.21%	0.20%	0.21%	0.12%	0.11%	0.12%	0.16%	0.27%	0.30%	0.30%	0.29%	0.26%	0.26%	0.21%	0.19%	0.21%	0.42%	0.51%	0.27%	0.24%	0.22%	0.23%	0.21%	0.23%	0.25%	0.24%	0.25%	0.08%	0.21%	0.20%	0.20%	0.38%	0.26%	0.25%	0.22%	0.21%

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CMI Ratios (2009-2025) | CMI

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