Cummins Financial Statements (CMI)
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Report date
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31.12.2022 |
14.02.2023 |
12.02.2024 |
11.02.2025 |
10.02.2026 |
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05.05.2026 |
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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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28 074 |
28 074 |
34 065 |
34 102 |
33 670 |
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33 894 |
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Operating Income, bln rub |
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2 929 |
2 929 |
1 761 |
3 750 |
3 865 |
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3 810 |
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EBITDA, bln rub |
? |
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3 191 |
3 802 |
3 025 |
6 338 |
5 397 |
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4 810 |
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Net profit, bln rub |
? |
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2 151 |
2 151 |
735.0 |
3 946 |
2 843 |
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2 673 |
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OCF, bln rub |
? |
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0.000 |
1 962 |
3 966 |
1 487 |
3 621 |
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3 933 |
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CAPEX, bln rub |
? |
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0.000 |
916.0 |
1 213 |
1 208 |
1 235 |
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1 262 |
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FCF, bln rub |
? |
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0.000 |
1 046 |
2 753 |
279.0 |
2 386 |
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2 671 |
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Dividend payout, bln rub
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0.000 |
855.0 |
921.0 |
969.0 |
1 055 |
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804.0 |
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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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0.00% |
39.7% |
125.3% |
24.6% |
37.1% |
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30.1% |
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OPEX, bln rub |
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3 965 |
3 790 |
6 488 |
4 689 |
4 651 |
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4 794 |
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Cost of production, bln rub |
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21 355 |
21 355 |
25 816 |
25 663 |
25 154 |
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25 290 |
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R&D, bln rub |
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1 278 |
1 278 |
1 500 |
1 463 |
1 396 |
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1 410 |
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Interest expenses, bln rub |
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199.0 |
199.0 |
375.0 |
370.0 |
329.0 |
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328.0 |
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Assets, bln rub |
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30 299 |
30 299 |
32 005 |
31 540 |
33 992 |
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34 445 |
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Net Assets, bln rub |
? |
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8 975 |
8 975 |
8 850 |
10 271 |
12 349 |
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12 351 |
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Debt, bln rub |
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7 645 |
8 355 |
7 208 |
7 598 |
8 114 |
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7 235 |
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Cash, bln rub |
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2 573 |
2 573 |
2 741 |
2 264 |
3 609 |
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3 182 |
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Net debt, bln rub |
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5 072 |
5 782 |
4 467 |
5 334 |
4 505 |
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4 053 |
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Ordinary share price, rub |
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242.3 |
242.3 |
239.6 |
348.6 |
510.5 |
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715.6 |
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Number of ordinary shares, mln |
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141.5 |
141.5 |
141.7 |
138.2 |
137.9 |
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138.3 |
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Market cap, bln rub |
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34 284 |
34 284 |
33 947 |
48 177 |
70 391 |
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98 961 |
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EV, bln rub |
? |
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39 356 |
40 066 |
38 414 |
53 511 |
74 896 |
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103 014 |
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Book value, bln rub |
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3 945 |
3 945 |
3 832 |
5 550 |
7 958 |
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7 939 |
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EPS, rub |
? |
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15.2 |
15.2 |
5.19 |
28.6 |
20.6 |
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19.3 |
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FCF/share, rub |
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0.00 |
7.39 |
19.4 |
2.02 |
17.3 |
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19.3 |
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BV/share, rub |
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27.9 |
27.9 |
27.0 |
40.2 |
57.7 |
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57.4 |
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EBITDA margin, % |
? |
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11.4% |
13.5% |
8.88% |
18.6% |
16.0% |
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14.2% |
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Net margin, % |
? |
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7.66% |
7.66% |
2.16% |
11.6% |
8.44% |
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7.89% |
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FCF yield, % |
? |
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0.00% |
3.05% |
8.11% |
0.58% |
3.39% |
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2.70% |
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ROE, % |
? |
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24.0% |
24.0% |
8.31% |
38.4% |
23.0% |
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21.6% |
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ROA, % |
? |
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7.10% |
7.10% |
2.30% |
12.5% |
8.36% |
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7.76% |
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P/E |
? |
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15.9 |
15.9 |
46.2 |
12.2 |
24.8 |
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37.0 |
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P/FCF |
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32.8 |
12.3 |
172.7 |
29.5 |
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37.1 |
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P/S |
? |
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1.22 |
1.22 |
1.00 |
1.41 |
2.09 |
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2.92 |
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P/BV |
? |
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8.69 |
8.69 |
8.86 |
8.68 |
8.85 |
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12.5 |
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EV/EBITDA |
? |
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12.3 |
10.5 |
12.7 |
8.44 |
13.9 |
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21.4 |
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Debt/EBITDA |
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1.59 |
1.52 |
1.48 |
0.84 |
0.83 |
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0.84 |
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R&D/CAPEX, % |
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139.5% |
123.7% |
121.1% |
113.0% |
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111.7% |
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CAPEX/Revenue, % |
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0.00% |
3.26% |
3.56% |
3.54% |
3.67% |
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3.72% |
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| Cummins shareholders |
