Cummins
Finanzas
Cuenta de resultados
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Ebitda | 2.294,0 | 4.832,0 | 5.190,0 |
| EBIT | 4.097,0 | 3.779,0 | 1.278,0 |
| Impuestos | 1.006,0 | 835,00 | 786,00 |
| Beneficio neto | 735,00 | 3.946,0 | 2.843,0 |
| Beneficio por acción (Importe) | 5,1870 | 28,552 | 20,616 |
| Nota: Cifras en millones. | |||
Activo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Efectivo y equivalentes | 2.845,0 | 1.671,0 | 2.179,0 |
| Cuentas a cobrar | 5.818,0 | 5.181,0 | 5.583,0 |
| Existencias | 5.822,0 | 5.742,0 | 5.677,0 |
| Total activo corriente | 16.925,0 | 14.752,0 | 15.198,0 |
| Inmovilizado | 7.495,0 | 6.888,0 | 6.750,0 |
| Fondo de comercio | 2.224,0 | 2.370,0 | 2.499,0 |
| Otro activo no corriente | 1.985,0 | 2.171,0 | 2.157,0 |
| Activos totales | 33.992,0 | 31.540,0 | 32.005,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Pasivo corriente | 20.584,0 | 20.232,0 | 22.101,0 |
| Deuda a largo plazo | 6.681,0 | 4.679,0 | 4.825,0 |
| Otro pasivo no corriente | 1.779,0 | 1.744,0 | 1.748,0 |
| Fondos propios | 12.349,0 | 10.271,0 | 8.850,0 |
| Deuda neta | 4.584,0 | 5.334,0 | 4.505,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 6,5000 | 7,0000 | 7,6400 |
| Pay out (%) | 1,2531% | 0,2451% | 0,3705% |
| PER (veces) | 33,755 | 28,245 | 27,101 |
| Valor en libros por acción (Importe) | 62,411 | 74,752 | 89,420 |
| Flujo de caja por acción (Importe) | 27,792 | 10,690 | 26,106 |
| Capitaliación de mercado (Mill.) | 34.186,0 | 47.821,5 | 77.385,0 |
| Empleados | 75.500,0 | 69.600,0 | 67.400,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||