Market cap
$71,521 Mln
Revenue (TTM)
$34,708 Mln
P/E Ratio
26.5
P/B Ratio
5.6
Div. Yield
1.5 %
| Cummins (CMI) | Genuine Parts Co (GPC) | BorgWarner (BWA) | Autoliv (ALV) | Modine Manufacturing (MOD) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
71,521 | 17,642 | 11,295 | 8,257 | 7,093 |
Revenue ($ Mln) |
34,708 | 25,333 | 14,344 | 11,066 | 3,372 |
Net Profit ($ Mln) |
2,715.00 | 31.04 | 415.00 | 623.00 | 144.50 |
Net Margin (%) |
7.82 | 0.12 | 2.89 | 5.63 | 4.28 |
RoE (%) |
20.66 | 0.68 | 6.36 | 24.46 | 12.29 |
Price to Earnings |
26.55 | 492.19 | 27.73 | 13.52 | 50.13 |
Price-To-Book |
5.61 | 3.95 | 2.19 | 3.49 | 8.37 |
Income Statement ($ Mln)
| Cummins (CMI) | Genuine Parts Co (GPC) | BorgWarner (BWA) | Autoliv (ALV) | Modine Manufacturing (MOD) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
34,708.00 | 25,332.61 | 14,344.00 | 11,066.00 | 3,372.40 |
|
Cost of Revenue
|
25,920.00 | 16,109.54 | 11,551.00 | 8,963.00 | 2,624.70 |
|
Gross Profit
|
8,516.00 | 8,402.67 | 2,674.00 | 2,074.00 | 645.40 |
|
Operating Expenses
|
4,925.00 | 8,214.53 | 2,064.00 | 1,082.00 | 398.70 |
|
Operating Profit (EBIT)
|
3,863.00 | 1,008.55 | 729.00 | 1,017.00 | 349.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
3,848.00 | -11.85 | 708.00 | 879.00 | 189.40 |
|
Provision for Tax
|
1,021.00 | -42.89 | 230.00 | 106.00 | 43.50 |
|
Profit after Tax (Net Income)
|
2,715.00 | 31.04 | 415.00 | 623.00 | 144.50 |
|
Minority Interest
|
-112.00 | 0.00 | -63.00 | 0.00 | -1.70 |
|
Consolidated Profit
|
1,129.00 | -609.50 | -104.00 | 226.00 | -3.00 |
Liabilities ($ Mln)
| Cummins (CMI) | Genuine Parts Co (GPC) | BorgWarner (BWA) | Autoliv (ALV) | Modine Manufacturing (MOD) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
12,847.00 | 4,648.98 | 5,621.00 | 2,459.00 | 1,201.50 |
|
Minority Interest
|
-112.00 | 0.00 | -63.00 | 0.00 | -1.70 |
|
Non-Current Liabilities
|
11,051.00 | 7,476.68 | 4,803.00 | 2,098.00 | 835.80 |
|
Current Liabilities
|
10,673.00 | 9,361.55 | 3,333.00 | 3,859.00 | 749.80 |
|
Total Liabilities
|
33,992.00 | 20,795.54 | 13,769.00 | 8,644.00 | 1,917.60 |
Assets ($ Mln)
| Cummins (CMI) | Genuine Parts Co (GPC) | BorgWarner (BWA) | Autoliv (ALV) | Modine Manufacturing (MOD) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
17,196.00 | 10,046.35 | 6,846.00 | 4,476.00 | 1,268.50 |
|
Current Assets
|
18,434.00 | 11,450.81 | 7,088.00 | 3,951.00 | 1,526.90 |
|
Total Assets
|
33,992.00 | 20,795.54 | 13,769.00 | 8,644.00 | 1,917.60 |
|
Total Debt*
|
8,286.00 | 6,824.14 | 4,065.00 | 2,047.00 | 669.90 |
|
Net Current Assets
|
7,761.00 | 0.00 | 3,755.00 | 0.00 | 777.10 |
Cashflow ($ Mln)
| Cummins (CMI) | Genuine Parts Co (GPC) | BorgWarner (BWA) | Autoliv (ALV) | Modine Manufacturing (MOD) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3,621.00 | 890.76 | 1,648.00 | 1,156.00 | 213.30 |
|
Cash Flow from Investing Activities
|
-1,841.00 | -711.59 | -368.00 | -423.00 | -86.60 |
|
Cash from Financing Activities
|
-662.00 | -209.25 | -1,116.00 | -369.00 | -113.60 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Cummins (CMI) | Genuine Parts Co (GPC) | BorgWarner (BWA) | Autoliv (ALV) | Modine Manufacturing (MOD) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.83 | 0.58 | 2.86 | 15.71 | 13.34 |
|
ROE (%)
|
20.66 | 0.68 | 6.36 | 24.46 | 12.29 |
|
ROA (%)
|
5.98 | 0.10 | 2.37 | 4.99 | 4.56 |
|
EBIT Margin (%)
|
11.12 | 0.65 | 5.08 | 6.60 | 6.57 |
|
Net Margin (%)
|
7.82 | 0.12 | 2.89 | 5.63 | 4.28 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Cummins (CMI) | Genuine Parts Co (GPC) | BorgWarner (BWA) | Autoliv (ALV) | Modine Manufacturing (MOD) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.93 | 5.29 | 2.18 | 4.26 | 29.47 |
|
EBIT Growth (%)
|
-11.96 | -86.30 | 27.50 | -34.76 | -20.23 |
|
Net Profit Growth (%)
|
-7.68 | -96.16 | 97.62 | -17.15 | -23.10 |
|
EPS Growth (%)
|
-7.98 | -95.71 | 114.41 | -13.09 | -23.78 |
|
Book Value Growth (%)
|
8.82 | -2.12 | -0.15 | 1.50 | 18.12 |
Valuation Ratios
| Cummins (CMI) | Genuine Parts Co (GPC) | BorgWarner (BWA) | Autoliv (ALV) | Modine Manufacturing (MOD) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
24.96 | 259.00 | 35.20 | 12.23 | 22.49 |
|
Price / Book Value
|
5.61 | 3.95 | 2.19 | 3.49 | 8.37 |
|
Dividend Yield (%)
|
1.48 | 3.38 | 1.18 | 0.00 | 0.00 |
|
EV/EBITDA
|
15.27 | 34.42 | 9.29 | 7.68 | 25.08 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Cummins (CMI) | Genuine Parts Co (GPC) | BorgWarner (BWA) | Autoliv (ALV) | Modine Manufacturing (MOD) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.52 | 0.00 | 0.69 | 0.00 | 0.40 |
|
Short term debt to equity ratio
|
0.09 | 0.14 | 0.01 | 0.10 | 0.07 |
|
Current Ratio
|
1.73 | 1.22 | 2.13 | 1.02 | 2.04 |
|
Quick Ratio
|
1.13 | 0.54 | 1.76 | 0.76 | 1.22 |
|
Interest Coverage
|
12.99 | 0.93 | 9.85 | 9.45 | 6.88 |
Operating Efficiency Ratios
| Cummins (CMI) | Genuine Parts Co (GPC) | BorgWarner (BWA) | Autoliv (ALV) | Modine Manufacturing (MOD) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.97 | 10.34 | 21.56 | 21.89 | 21.89 |
|
Asset Turnover
|
0.76 | 0.80 | 0.82 | 0.89 | 1.06 |
|
Receivable days
|
59.66 | 34.22 | 74.44 | 71.41 | 63.75 |
|
Inventory Days
|
83.96 | 133.10 | 38.56 | 39.97 | 65.85 |
|
Payable days
|
56.27 | 137.57 | 63.19 | 79.52 | 54.11 |
|
Cash Conversion Cycle
|
87.34 | 29.75 | 49.81 | 31.86 | 75.49 |