Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Cummins Inc. (CMI) had Return on Tangible Equity of 7.59% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$8.40B
Net Income	$654.00M
Cost of Goods Sold	$6.16B
Gross Profit	$2.24B
Operating Expenses	$7.45B
Operating Income	$949.00M
Non-Operating Income/Expense	$-15.00M
Pre-Tax Income	$934.00M
Normalized Pre-Tax Income	$934.00M
Income after Taxes	$680.00M
Income from Continuous Operations	$680.00M
Consolidated Net Income/Loss	$680.00M
Normalized Income after Taxes	$680.00M
EBIT	$949.00M
EBITDA	$1.23B
Weighted-Average Shares Outstanding (Basic)	138.30M
Weighted-Average Shares Outstanding (Diluted)	138.80M
Earnings per Share (EPS) (Basic)	$4.73
Earnings per Share (EPS) (Diluted)	$4.71
Balance Sheet Financials
Current Assets	$17.38B
Property, Plant, and Equipment	$6.92B
Long-Term Assets	$17.07B
Total Assets	$34.45B
Current Liabilities	$10.17B
Long-Term Debt	$6.73B
Long-Term Liabilities	$10.91B
Total Liabilities	$21.07B
Common Equity	$13.37B
Tangible Shareholders Equity	$8.96B
Shareholders Equity	$13.37B
Common Shares Outstanding	138.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$309.00M
Cash Flow from Investing Activities	$-10.00M
Cash Flow from Financial Activities	$-517.00M
Beginning Cash	$2.85B
End Cash	$2.61B
Increase/Decrease in Cash	$-231.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-276.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.57
Gross Margin	26.71%
Operating Margin	11.30%
EBIT Margin	11.30%
EBITDA Margin	--
Pre-Tax Profit Margin	11.12%
Profit Margin	7.79%
Free Cash Flow	$120.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	1.00
Receiveable Turnover	1.29
Days Sales in Receivables	69.96
Return on Equity	5.09%
Return on Tangible Equity	7.59%
Return on Assets	1.97%
Return on Investments	3.38%
Book Value Per Share	$96.90
Free Cash Flow per Share	$0.86
Operating Cash Flow per Share	$2.23

Data from Zacks Investment Research, Inc.