Cummins Financial Ratios
CMI / Industrials|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Strong return on equity: 23.1%
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
23.9%
ROE ranks in the top 25% among Industrials companies
Profit Margin
8.8%
Net Income / Revenue
Asset Turnover
0.99
Revenue / Total Assets
Equity Multiplier
2.75
Total Assets / Equity
Composite: 23.9% (reported: 23.9%)
Profitability
Liquidity
Current Ratio
1.76
Quick Ratio
1.16
Solvency
Interest Coverage
11.01
Efficiency
Asset Turnover
0.99
Inventory Turnover
4.32
Days Sales Outstanding
63 days
As of FY2025 · SEC 10-K · Updated Mar 8, 2026
Earnings Quality
Accrual Ratio
-2.0%
-10.2pp YoY
Earnings are roughly in line with operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.