Cummins Ratios (2009-2026) | CMI

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Ratios	Jul2021	Oct2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	349.41%	367.27%	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%	26.71%
EBT Margin (Quarter)	184.16%	175.32%	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%	11.12%
EBIT Margin (Quarter)	173.76%	172.99%	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%	11.30%
EBITDA Margin (Quarter)	173.76%	172.99%	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%	11.30%
Operating Margin (Quarter)	173.76%	172.99%	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%	11.30%
Net Margin (Quarter)	141.84%	138.70%	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%	7.79%
FCF Margin (Quarter)	98.11%	193.51%	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%	1.43%
Efficiency
Inventory Average (Quarter)	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	5.97B
Assets Average (Quarter)	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	34.22B
Invested Capital (Quarter)	3.68B	3.66B	3.64B	3.57B	3.56B	5.50B	5.07B	4.98B	5.66B	5.52B	4.92B	5.88B	5.59B	5.51B	5.44B	5.46B	7.42B	6.95B	6.89B	6.89B
Asset Utilization Ratio (Quarter)	0.77	0.56	0.55	0.55	0.79	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	0.99
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.11	0.96	1.18	0.76	1.13	0.78	6.68	1.38	1.33	1.30	14.43	1.42	1.58	1.53	4.85	1.66	1.87	1.29	13.33	1.49
Debt Ratio (Quarter)	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	0.20
Times Interest Earned (Quarter)	1.11	0.96	1.18	0.76	1.13	0.78	6.68	1.38	1.33	1.30	14.43	1.42	1.58	1.53	4.85	1.66	1.87	1.29	13.33	1.49
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.44	0.79	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	2.30
Valuation
Enterprise Value (Quarter)	-2.57B	-2.72B	-2.82B	-2.41B	-2.77B	-2.71B	-1.58B	-2.64B	-2.31B	-3.52B	-1.69B	-2.53B	-1.75B	-1.23B	-1.82B	-1.11B	-1.99B	-2.72B	-2.55B	-2.16B
Return Ratios
Return on Sales (Quarter)	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	17.58%	17.78%	16.60%	15.24%	16.01%	15.80%	15.74%	17.69%	16.80%	18.16%	9.20%	8.20%	8.35%	8.99%	18.24%	19.36%	17.95%	16.10%	16.63%	15.97%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Cummins Ratios (2009-2026) | CMI

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Cummins Ratios (2009-2026) | CMI

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