Market Price

221.00 

1.40 0.6%

as of May 17 '21

52 Week Range:

142.00 234.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Cummins Inc. designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powertrains, and related components worldwide. It operates through five segments: Engine, Distribution, Components, Power Systems, and New Power. The company offers diesel and natural gas powered engines under the Cummins and other customer brands for the heavy and medium-duty truck, bus, recreational vehicle, light-duty automotive, construction, mining, marine, rail, oil and gas, defense, and agricultural markets; and offers new parts and services, as well as remanufactured parts and engines. It also provides power generation systems, high-horsepower engines, heavy and medium duty engines, application engineering services, custom-designed assemblies, retail and wholesale aftermarket parts, and in-shop and field-based repair services. In addition, the company offers emission solutions; turbochargers; air and fuel filters, fuel water separators, lube and hydraulic filters, coolants, fuel additives, and other filtration systems; and electronic control modules, sensors, and supporting software, as well as new, replacement, and remanufactured fuel systems. Further, it provides automated transmissions; standby and prime power generators, controls, paralleling systems, and transfer switches, as well as A/C generator/alternator products under the Stamford and AVK brands; and electrified power systems with components and subsystems, including battery, fuel cell, and hydrogen production technologies. Additionally, it offers filtration, aftertreatment, controls systems, air handling systems, automated transmissions, and electric power generation systems. The company sells its products to original equipment manufacturers, distributors, dealers, and other customers. The company was formerly known as Cummins Engine Company and changed its name to Cummins Inc. in 2001. Cummins Inc. was founded in 1919 and is headquartered in Columbus, Indiana.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Oct '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 16.05
20.95
25.77
27.64
34.98
40.48
39.00
38.57
39.82
46.35
42.56
growth rate 30.5% 23.0% 7.3% 26.6% 15.7% -3.7% -1.1% 3.2% 16.4% -8.2%
Earnings BIT 2,018.00
2,118.00
1,781.00
1,977.00
2,392.00
2,584.00
1,912.00
growth rate 5.0% -15.9% 11.0% 21.0% 8.0% -26.0%
Avg.PE 17.33
22.24
10.34
9.58
15.90
growth rate 28.3% -53.5% -7.4% 66.0%
ROA 10.82
16.75
13.59
10.87
10.82
9.05
9.25
6.04
11.53
11.65
8.45
growth rate 54.8% -18.9% -20.0% -0.5% -16.4% 2.2% -34.7% 90.9% 1.0% -27.5%
ROE 24.64
36.37
27.20
21.02
21.64
18.46
19.52
14.14
29.31
30.43
22.98
growth rate 47.6% -25.2% -22.7% 3.0% -14.7% 5.7% -27.6% 107.3% 3.8% -24.5%
ROIC 21.26
31.88
24.35
17.64
17.67
15.12
15.73
11.20
22.61
22.41
15.55
growth rate 50.0% -23.6% -27.6% 0.2% -14.4% 4.0% -28.8% 101.9% -0.9% -30.6%
Cur. Ratio 1.93
1.94
2.29
2.56
2.25
2.09
1.78
1.57
1.54
1.50
1.87
growth rate 0.5% 18.0% 11.8% -12.1% -7.1% -14.8% -11.8% -1.9% -2.6% 24.7%
Quick Ratio 1.11
1.17
1.30
1.63
1.33
1.22
1.02
0.91
0.84
0.82
1.21
growth rate 5.4% 11.1% 25.4% -18.4% -8.3% -16.4% -10.8% -7.7% -2.4% 47.6%
Leverage 2.23
2.12
1.90
1.96
2.04
2.04
2.18
2.49
2.59
2.63
2.81
growth rate -4.9% -10.4% 3.2% 4.1% 0.0% 6.9% 14.2% 4.0% 1.5% 6.8%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Oct '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 3,116.00
2,996.00
3,217.00
3,770.00
3,983.00
3,861.00
3,992.00
growth rate -3.9% 7.4% 17.2% 5.7% -3.1% 3.4%
Acct.Payable 1,881.00
1,706.00
1,854.00
2,579.00
2,822.00
2,534.00
2,820.00
growth rate -9.3% 8.7% 39.1% 9.4% -10.2% 11.3%
Cur.Assets 9,055.00
7,947.00
7,707.00
8,928.00
9,818.00
9,387.00
11,897.00
growth rate -12.2% -3.0% 15.8% 10.0% -4.4% 26.7%
Total Assets 15,764.00
15,134.00
15,011.00
18,075.00
19,062.00
19,737.00
22,624.00
growth rate -4.0% -0.8% 20.4% 5.5% 3.5% 14.6%
Cash 2,301.00
1,711.00
1,120.00
1,369.00
1,303.00
1,129.00
3,401.00
growth rate -25.6% -34.5% 22.2% -4.8% -13.4% 201.2%
Inventory 2,866.00
2,707.00
2,675.00
3,166.00
3,759.00
3,486.00
3,425.00
growth rate -5.6% -1.2% 18.4% 18.7% -7.3% -1.8%
Cur.Liabilities 4,021.00
3,803.00
4,325.00
5,677.00
6,384.00
6,260.00
6,335.00
growth rate -5.4% 13.7% 31.3% 12.5% -1.9% 1.2%
Liabilities 7,671.00
7,384.00
7,837.00
9,911.00
10,803.00
11,272.00
13,635.00
growth rate -3.7% 6.1% 26.5% 9.0% 4.3% 21.0%
LT Debt 1,577.00
1,576.00
1,568.00
1,467.00
1,495.00
1,510.00
3,572.00
growth rate -0.1% -0.5% -6.4% 1.9% 1.0% 136.6%
Equity 7,749.00
7,406.00
6,875.00
7,259.00
7,348.00
7,507.00
8,062.00
growth rate -4.4% -7.2% 5.6% 1.2% 2.2% 7.4%
Common Shares 197.00
194.00
190.00
187.00
183.00
178.00
169.00
167.00
163.00
156.00
149.00
growth rate -1.5% -2.1% -1.6% -2.1% -2.7% -5.1% -1.2% -2.4% -4.3% -4.5%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Oct '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 743.00
744.00
531.00
506.00
709.00
700.00
528.00
growth rate 0.1% -28.6% -4.7% 40.1% -1.3% -24.6%
Cash Dividends 512.00
622.00
676.00
701.00
718.00
761.00
782.00
growth rate 21.5% 8.7% 3.7% 2.4% 6.0% 2.8%
Cash From OA 2,266.00
2,065.00
1,939.00
2,277.00
2,378.00
3,181.00
2,722.00
growth rate -8.9% -6.1% 17.4% 4.4% 33.8% -14.4%
FCF per Share 2.72
4.51
2.90
5.13
6.32
6.25
8.37
7.54
8.14
14.27
9.74
growth rate 65.8% -35.7% 76.9% 23.2% -1.1% 33.9% -9.9% 8.0% 75.3% -31.7%
Sale Purchase of Stock -910.00
-876.00
-451.00
growth rate 0.0% 0.0%
FCF 599.00
1,391.00
755.00
1,349.00
1,468.00
1,260.00
1,341.00
1,690.00
1,594.00
2,406.00
2,147.00
growth rate 132.2% -45.7% 78.7% 8.8% -14.2% 6.4% 26.0% -5.7% 50.9% -10.8%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Oct '17 Dec '18 Dec '19 Dec '20
Sales 19,221.00
19,110.00
17,509.00
20,428.00
23,771.00
23,571.00
19,811.00
growth rate -0.6% -8.4% 16.7% 16.4% -0.8% -16.0%
Op.Income 2,018.00
2,118.00
1,781.00
1,977.00
2,392.00
2,584.00
1,912.00
growth rate 5.0% -15.9% 11.0% 21.0% 8.0% -26.0%
IBT 2,434.00
2,025.00
1,930.00
2,365.00
2,753.00
2,834.00
2,338.00
growth rate -16.8% -4.7% 22.5% 16.4% 2.9% -17.5%
Net Income 1,651.00
1,399.00
1,394.00
999.00
2,141.00
2,260.00
1,789.00
growth rate -15.3% -0.4% -28.3% 114.3% 5.6% -20.8%
EPS 5.28
9.55
8.67
7.91
9.02
7.84
8.23
5.97
13.15
14.48
12.01
growth rate 80.9% -9.2% -8.8% 14.0% -13.1% 5.0% -27.5% 120.3% 10.1% -17.1%
Gross Profit 4,861.00
4,947.00
4,458.00
5,100.00
5,737.00
5,980.00
4,894.00
growth rate 1.8% -9.9% 14.4% 12.5% 4.2% -18.2%
R&D 754.00
735.00
637.00
754.00
902.00
1,001.00
906.00
growth rate -2.5% -13.3% 18.4% 19.6% 11.0% -9.5%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 423.00
492.00
213.00
603.00
540.00
growth rate 16.3% -56.7% 183.1% -10.5%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 3,861.00
3,505.00
3,441.00
3,628.00
3,992.00
growth rate -9.2% -1.8% 5.4% 10.0%
Acct.Payable 2,534.00
2,648.00
2,281.00
2,597.00
2,820.00
growth rate 4.5% -13.9% 13.9% 8.6%
Cur.Assets 9,387.00
9,790.00
9,834.00
11,062.00
11,897.00
growth rate 4.3% 0.5% 12.5% 7.6%
Total Assets 19,737.00
20,076.00
20,314.00
21,568.00
22,624.00
growth rate 1.7% 1.2% 6.2% 4.9%
Cash 1,129.00
1,691.00
1,751.00
2,967.00
3,401.00
growth rate 49.8% 3.6% 69.5% 14.6%
Inventory 3,486.00
3,579.00
3,655.00
3,470.00
3,425.00
growth rate 2.7% 2.1% -5.1% -1.3%
Cur.Liabilities 6,260.00
6,982.00
6,916.00
5,709.00
6,335.00
growth rate 11.5% -1.0% -17.5% 11.0%
Liabilities 11,272.00
12,058.00
12,184.00
12,927.00
13,635.00
growth rate 7.0% 1.0% 6.1% 5.5%
LT Debt 1,498.00
1,491.00
1,654.00
3,603.00
3,572.00
growth rate -0.5% 10.9% 117.8% -0.9%
Equity 7,507.00
7,068.00
7,192.00
7,700.00
8,062.00
growth rate -5.9% 1.8% 7.1% 4.7%
Common Shares 556.00
556.00
556.00
556.00
556.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 305.00
75.00
77.00
116.00
260.00
growth rate -75.4% 2.7% 50.7% 124.1%
Cash Dividends 199.00
195.00
193.00
194.00
200.00
growth rate -2.0% -1.0% 0.5% 3.1%
Cash From OA 838.00
379.00
-22.00
1,223.00
1,142.00
growth rate -54.8% -100.0% 100.0% -6.6%
Sale Purchase of Stock
growth rate
FCF 533.00
304.00
-99.00
1,107.00
882.00
growth rate -43.0% -100.0% 100.0% -20.3%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 5,578.00
5,011.00
3,852.00
5,118.00
5,830.00
growth rate -10.2% -23.1% 32.9% 13.9%
Op.Income 423.00
492.00
213.00
603.00
540.00
growth rate 16.3% -56.7% 183.1% -10.5%
IBT 363.00
655.00
362.00
686.00
635.00
growth rate 80.4% -44.7% 89.5% -7.4%
Net Income 300.00
511.00
276.00
501.00
501.00
growth rate 70.3% -46.0% 81.5% 0.0%
Gross Profit 1,313.00
1,294.00
890.00
1,305.00
1,405.00
growth rate -1.5% -31.2% 46.6% 7.7%
R&D 271.00
238.00
189.00
224.00
255.00
growth rate -12.2% -20.6% 18.5% 13.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (32.78)

YOY Growth Grade:

E (19.36)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 22.04 22.18
EPS / Growth 9.96

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.7% 3.7% 3.7%
Future PE 0.01 3.70 3.70
Future EPS 14.31 14.31 14.31
Value Price
MOS %
0.04
-100.0%
13.07
-94.1%
13.07
-94.1%
MOS Price 0.02 6.54 6.54
IRT 16.06 16.06 16.06

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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