Cummins Financial Statements (CMI) |
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Cumminssmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 03.08.2023 | 02.11.2023 | 06.02.2024 | 12.02.2024 | 02.05.2024 | 02.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 8 638 | 8 431 | 8 543 | 8 543 | 8 403 | 33 920 | |||
Operating Income, bln rub | 997.0 | 950.0 | -1 212 | -1 212 | 801.0 | -673.0 | ||||
EBITDA, bln rub | ? | 1 305 | 1 232 | -1 212 | -883.0 | 1 066 | 203.0 | |||
Net profit, bln rub | ? | 720.0 | 656.0 | -1 431 | -1 431 | 1 993 | -213.0 | |||
OCF, bln rub | ? | 483.0 | 1 529 | 1 459 | 1 459 | 276.0 | 4 723 | |||
CAPEX, bln rub | ? | 221.0 | 280.0 | 519.0 | 519.0 | 169.0 | 1 487 | |||
FCF, bln rub | ? | 262.0 | 1 249 | 940.0 | 940.0 | 107.0 | 3 236 | |||
Dividend payout, bln rub | 223.0 | 238.0 | 238.0 | 238.0 | 239.0 | 953.0 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 31.0% | 36.3% | 0.00% | 0.00% | 12.0% | -447.4% | ||||
OPEX, bln rub | 1 284 | 1 239 | 1 266 | 3 195 | 1 208 | 6 908 | ||||
Cost of production, bln rub | 6 490 | 6 360 | 6 542 | 6 542 | 6 394 | 25 838 | ||||
R&D, bln rub | 384.0 | 376.0 | 390.0 | 390.0 | 369.0 | 1 525 | ||||
Interest expenses, bln rub | 99.0 | 97.0 | 92.0 | 92.0 | 89.0 | 370.0 | ||||
Assets, bln rub | 31 735 | 32 097 | 32 005 | 32 005 | 31 827 | 31 827 | ||||
Net Assets, bln rub | ? | 10 337 | 10 658 | 8 850 | 8 850 | 9 067 | 9 067 | |||
Debt, bln rub | 7 700 | 7 464 | 6 416 | 7 208 | 7 296 | 7 296 | ||||
Cash, bln rub | 2 314 | 2 839 | 2 741 | 2 741 | 3 051 | 3 051 | ||||
Net debt, bln rub | 5 386 | 4 625 | 3 675 | 4 467 | 4 245 | 4 245 | ||||
Ordinary share price, rub | 245.2 | 228.5 | 239.6 | 239.6 | 294.7 | 217.5 | ||||
Number of ordinary shares, mln | 141.7 | 141.8 | 141.9 | 141.9 | 141.3 | 141.3 | ||||
Market cap, bln rub | 34 739 | 32 396 | 33 995 | 33 995 | 41 634 | 30 733 | ||||
EV, bln rub | ? | 40 125 | 37 021 | 37 670 | 38 462 | 45 879 | 34 978 | |||
Book value, bln rub | 5 349 | 5 761 | 3 832 | 3 832 | 4 206 | 4 206 | ||||
EPS, rub | ? | 5.08 | 4.63 | -10.1 | -10.1 | 14.1 | -1.51 | |||
FCF/share, rub | 1.85 | 8.81 | 6.62 | 6.62 | 0.76 | 22.9 | ||||
BV/share, rub | 37.7 | 40.6 | 27.0 | 27.0 | 29.8 | 29.8 | ||||
EBITDA margin, % | ? | 15.1% | 14.6% | -14.2% | -10.3% | 12.7% | 0.60% | |||
Net margin, % | ? | 8.34% | 7.78% | -16.8% | -16.8% | 23.7% | -0.63% | |||
FCF yield, % | ? | 3.10% | 6.69% | 8.10% | 8.10% | 6.14% | 10.5% | |||
ROE, % | ? | 24.6% | 26.2% | 8.31% | 8.31% | 21.4% | -2.35% | |||
ROA, % | ? | 8.01% | 8.71% | 2.30% | 2.30% | 6.09% | -0.67% | |||
P/E | ? | 13.7 | 11.6 | 46.3 | 46.3 | 21.5 | -144.3 | |||
P/FCF | 32.2 | 14.9 | 36.2 | 12.3 | 16.3 | 9.50 | ||||
P/S | ? | 1.08 | 0.97 | 1.00 | 1.00 | 1.22 | 0.91 | |||
P/BV | ? | 6.49 | 5.62 | 8.87 | 8.87 | 9.90 | 7.31 | |||
EV/EBITDA | ? | 9.08 | 7.77 | 14.0 | 12.8 | 16.9 | 172.3 | |||
Debt/EBITDA | 1.22 | 0.97 | 1.37 | 1.48 | 1.56 | 20.9 | ||||
R&D/CAPEX, % | 173.8% | 134.3% | 75.1% | 75.1% | 218.3% | 102.6% | ||||
CAPEX/Revenue, % | 2.56% | 3.32% | 6.08% | 6.08% | 2.01% | 4.38% | ||||
Cummins shareholders |