Stocks
Cummins Financial Statements (CMI) |
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| Cumminssmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 10.02.2021 | 08.02.2022 | 31.12.2022 | 14.02.2023 | 12.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 19 811 | 24 021 | 28 074 | 28 074 | 34 065 | 33 920 | |||
| Operating Income, bln rub | 1 765 | 2 706 | 2 929 | 2 234 | 1 761 | -673.0 | ||||
| EBITDA, bln rub | ? | 2 438 | 2 862 | 3 191 | 3 018 | 3 023 | 203.0 | |||
| Net profit, bln rub | ? | 1 789 | 2 131 | 2 151 | 2 151 | 735.0 | -213.0 | |||
| OCF, bln rub | ? | 2 722 | 2 256 | 0.000 | 1 962 | 3 966 | 4 723 | |||
| CAPEX, bln rub | ? | 575.0 | 786.0 | 0.000 | 916.0 | 1 213 | 1 487 | |||
| FCF, bln rub | ? | 2 147 | 1 470 | 0.000 | 1 046 | 2 753 | 3 236 | |||
| Dividend payout, bln rub | 782.0 | 809.0 | 0.000 | 855.0 | 921.0 | 953.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 43.7% | 38.0% | 0.00% | 39.7% | 125.3% | -447.4% | ||||
| OPEX, bln rub | 3 077 | 3 495 | 3 965 | 4 139 | 6 837 | 6 908 | ||||
| Cost of production, bln rub | 14 917 | 18 326 | 21 355 | 21 355 | 25 816 | 25 838 | ||||
| R&D, bln rub | 906.0 | 1 090 | 1 278 | 1 278 | 1 500 | 1 525 | ||||
| Interest expenses, bln rub | 100.0 | 111.0 | 199.0 | 199.0 | 375.0 | 370.0 | ||||
| Assets, bln rub | 22 624 | 23 710 | 30 299 | 30 299 | 32 005 | 31 827 | ||||
| Net Assets, bln rub | ? | 8 062 | 8 474 | 8 975 | 8 975 | 8 850 | 9 067 | |||
| Debt, bln rub | 4 164 | 4 159 | 7 645 | 7 855 | 7 208 | 7 296 | ||||
| Cash, bln rub | 3 862 | 3 187 | 2 573 | 2 573 | 2 741 | 3 051 | ||||
| Net debt, bln rub | 302.0 | 972.0 | 5 072 | 5 282 | 4 467 | 4 245 | ||||
| Ordinary share price, rub | 227.1 | 218.1 | 242.3 | 242.3 | 239.6 | 217.5 | ||||
| Number of ordinary shares, mln | 148.2 | 144.6 | 141.5 | 141.5 | 141.7 | 141.3 | ||||
| Market cap, bln rub | 33 656 | 31 543 | 34 284 | 34 284 | 33 947 | 30 733 | ||||
| EV, bln rub | ? | 33 958 | 32 515 | 39 356 | 39 566 | 38 414 | 34 978 | |||
| Book value, bln rub | 5 806 | 6 287 | 3 945 | 3 945 | 3 832 | 4 206 | ||||
| EPS, rub | ? | 12.1 | 14.7 | 15.2 | 15.2 | 5.19 | -1.51 | |||
| FCF/share, rub | 14.5 | 10.2 | 0.00 | 7.39 | 19.4 | 22.9 | ||||
| BV/share, rub | 39.2 | 43.5 | 27.9 | 27.9 | 27.0 | 29.8 | ||||
| EBITDA margin, % | ? | 12.3% | 11.9% | 11.4% | 10.8% | 8.87% | 0.60% | |||
| Net margin, % | ? | 9.03% | 8.87% | 7.66% | 7.66% | 2.16% | -0.63% | |||
| FCF yield, % | ? | 6.38% | 4.66% | 0.00% | 3.05% | 8.11% | 10.5% | |||
| ROE, % | ? | 22.2% | 25.1% | 24.0% | 24.0% | 8.31% | -2.35% | |||
| ROA, % | ? | 7.91% | 8.99% | 7.10% | 7.10% | 2.30% | -0.67% | |||
| P/E | ? | 18.8 | 14.8 | 15.9 | 15.9 | 46.2 | -144.3 | |||
| P/FCF | 15.7 | 21.5 | 32.8 | 12.3 | 9.50 | |||||
| P/S | ? | 1.70 | 1.31 | 1.22 | 1.22 | 1.00 | 0.91 | |||
| P/BV | ? | 5.80 | 5.02 | 8.69 | 8.69 | 8.86 | 7.31 | |||
| EV/EBITDA | ? | 13.9 | 11.4 | 12.3 | 13.1 | 12.7 | 172.3 | |||
| Debt/EBITDA | 0.12 | 0.34 | 1.59 | 1.75 | 1.48 | 20.9 | ||||
| R&D/CAPEX, % | 157.6% | 138.7% | 139.5% | 123.7% | 102.6% | |||||
| CAPEX/Revenue, % | 2.90% | 3.27% | 0.00% | 3.26% | 3.56% | 4.38% | ||||
| Cummins shareholders | ||||||||||
