Cummins Financial Statements (CMI)
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Report date
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10.02.2021 |
08.02.2022 |
31.12.2022 |
14.02.2023 |
12.02.2024 |
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05.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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19 811 |
24 021 |
28 074 |
28 074 |
34 065 |
|
34 198 |
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Operating Income, bln rub |
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1 765 |
2 706 |
2 929 |
2 234 |
1 761 |
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1 593 |
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EBITDA, bln rub |
? |
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3 125 |
2 862 |
3 191 |
3 802 |
3 025 |
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4 438 |
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Net profit, bln rub |
? |
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1 789 |
2 131 |
2 151 |
2 151 |
735.0 |
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2 097 |
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OCF, bln rub |
? |
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2 722 |
2 256 |
0.000 |
1 962 |
3 966 |
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1 524 |
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CAPEX, bln rub |
? |
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575.0 |
786.0 |
0.000 |
916.0 |
1 213 |
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1 187 |
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FCF, bln rub |
? |
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2 147 |
1 470 |
0.000 |
1 046 |
2 753 |
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337.0 |
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Dividend payout, bln rub
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782.0 |
809.0 |
0.000 |
855.0 |
921.0 |
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957.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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43.7% |
38.0% |
0.00% |
39.7% |
125.3% |
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45.6% |
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OPEX, bln rub |
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3 077 |
3 495 |
3 965 |
4 139 |
6 488 |
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6 776 |
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Cost of production, bln rub |
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14 917 |
18 326 |
21 355 |
21 355 |
25 816 |
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25 792 |
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R&D, bln rub |
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906.0 |
1 090 |
1 278 |
1 278 |
1 500 |
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1 497 |
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Interest expenses, bln rub |
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100.0 |
111.0 |
199.0 |
199.0 |
375.0 |
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373.0 |
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Assets, bln rub |
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22 624 |
23 710 |
30 299 |
30 299 |
32 005 |
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32 052 |
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Net Assets, bln rub |
? |
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8 062 |
8 474 |
8 975 |
8 975 |
8 850 |
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10 315 |
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Debt, bln rub |
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4 164 |
4 159 |
7 645 |
7 855 |
7 208 |
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8 113 |
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Cash, bln rub |
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3 862 |
3 187 |
2 573 |
2 573 |
2 741 |
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2 251 |
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Net debt, bln rub |
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302.0 |
972.0 |
5 072 |
5 282 |
4 467 |
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5 862 |
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Ordinary share price, rub |
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227.1 |
218.1 |
242.3 |
242.3 |
239.6 |
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217.5 |
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Number of ordinary shares, mln |
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148.2 |
144.6 |
141.5 |
141.5 |
141.7 |
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137.2 |
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Market cap, bln rub |
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33 656 |
31 543 |
34 284 |
34 284 |
33 947 |
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29 841 |
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EV, bln rub |
? |
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33 958 |
32 515 |
39 356 |
39 566 |
38 414 |
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35 703 |
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Book value, bln rub |
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5 806 |
6 287 |
3 945 |
3 945 |
3 832 |
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5 441 |
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EPS, rub |
? |
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12.1 |
14.7 |
15.2 |
15.2 |
5.19 |
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15.3 |
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FCF/share, rub |
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14.5 |
10.2 |
0.00 |
7.39 |
19.4 |
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2.46 |
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BV/share, rub |
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39.2 |
43.5 |
27.9 |
27.9 |
27.0 |
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39.7 |
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EBITDA margin, % |
? |
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15.8% |
11.9% |
11.4% |
13.5% |
8.88% |
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13.0% |
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Net margin, % |
? |
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9.03% |
8.87% |
7.66% |
7.66% |
2.16% |
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6.13% |
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FCF yield, % |
? |
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6.38% |
4.66% |
0.00% |
3.05% |
8.11% |
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1.13% |
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ROE, % |
? |
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22.2% |
25.1% |
24.0% |
24.0% |
8.31% |
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20.3% |
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ROA, % |
? |
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7.91% |
8.99% |
7.10% |
7.10% |
2.30% |
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6.54% |
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P/E |
? |
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18.8 |
14.8 |
15.9 |
15.9 |
46.2 |
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14.2 |
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P/FCF |
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15.7 |
21.5 |
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32.8 |
12.3 |
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88.5 |
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P/S |
? |
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1.70 |
1.31 |
1.22 |
1.22 |
1.00 |
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0.87 |
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P/BV |
? |
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5.80 |
5.02 |
8.69 |
8.69 |
8.86 |
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5.48 |
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EV/EBITDA |
? |
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10.9 |
11.4 |
12.3 |
10.4 |
12.7 |
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8.04 |
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Debt/EBITDA |
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0.10 |
0.34 |
1.59 |
1.39 |
1.48 |
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1.32 |
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R&D/CAPEX, % |
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157.6% |
138.7% |
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139.5% |
123.7% |
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126.1% |
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CAPEX/Revenue, % |
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2.90% |
3.27% |
0.00% |
3.26% |
3.56% |
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3.47% |
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| Cummins shareholders |
