Market cap
$81,668 Mln
Revenue (TTM)
$34,708 Mln
P/E Ratio
31.1
P/B Ratio
6.5
Div. Yield
1.3 %
| Cummins (CMI) | Genuine Parts Co (GPC) | BorgWarner (BWA) | Modine Manufacturing (MOD) | Autoliv (ALV) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
81,668 | 18,324 | 13,198 | 10,499 | 9,182 |
Revenue ($ Mln) |
34,708 | 25,072 | 14,344 | 3,372 | 11,079 |
Net Profit ($ Mln) |
2,715.00 | 32.77 | 415.00 | 144.50 | 643.00 |
Net Margin (%) |
7.82 | 0.13 | 2.89 | 4.28 | 5.80 |
RoE (%) |
20.66 | 0.73 | 6.36 | 12.29 | 25.40 |
Price to Earnings |
31.06 | 531.68 | 32.56 | 70.85 | 14.78 |
Price-To-Book |
6.52 | 4.10 | 2.40 | 8.43 | 3.58 |
Income Statement ($ Mln)
| Cummins (CMI) | Genuine Parts Co (GPC) | BorgWarner (BWA) | Modine Manufacturing (MOD) | Autoliv (ALV) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
34,708.00 | 25,071.54 | 14,344.00 | 3,372.40 | 11,079.00 |
|
Cost of Revenue
|
25,920.00 | 15,991.34 | 11,552.00 | 2,624.70 | 8,950.00 |
|
Gross Profit
|
8,516.00 | 8,402.67 | 2,674.00 | 645.40 | 2,074.00 |
|
Operating Expenses
|
4,925.00 | 8,075.08 | 1,354.00 | 398.70 | 1,100.00 |
|
Operating Profit (EBIT)
|
3,863.00 | 1,005.12 | 1,438.00 | 349.00 | 1,030.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
3,848.00 | 1.20 | 708.00 | 189.40 | 889.00 |
|
Provision for Tax
|
1,021.00 | -31.57 | 230.00 | 43.50 | 246.00 |
|
Profit after Tax (Net Income)
|
2,715.00 | 32.77 | 415.00 | 144.50 | 643.00 |
|
Minority Interest
|
-112.00 | 0.00 | -63.00 | -1.70 | 0.00 |
|
Consolidated Profit
|
1,129.00 | -383.33 | -104.00 | -3.00 | 401.00 |
Liabilities ($ Mln)
| Cummins (CMI) | Genuine Parts Co (GPC) | BorgWarner (BWA) | Modine Manufacturing (MOD) | Autoliv (ALV) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
12,847.00 | 4,526.01 | 5,621.00 | 1,201.50 | 2,490.00 |
|
Minority Interest
|
-112.00 | 0.00 | -63.00 | -1.70 | 0.00 |
|
Non-Current Liabilities
|
11,051.00 | 6,966.44 | 4,803.00 | 835.80 | 2,100.00 |
|
Current Liabilities
|
10,673.00 | 9,548.07 | 3,333.00 | 749.80 | 3,897.00 |
|
Total Liabilities
|
33,992.00 | 20,795.54 | 13,769.00 | 1,917.60 | 8,644.00 |
Assets ($ Mln)
| Cummins (CMI) | Genuine Parts Co (GPC) | BorgWarner (BWA) | Modine Manufacturing (MOD) | Autoliv (ALV) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
17,196.00 | 9,992.61 | 6,846.00 | 1,268.50 | 4,488.00 |
|
Current Assets
|
18,434.00 | 11,065.68 | 7,088.00 | 1,526.90 | 4,009.00 |
|
Total Assets
|
33,992.00 | 20,795.54 | 13,769.00 | 1,917.60 | 8,644.00 |
|
Total Debt*
|
8,286.00 | 6,652.79 | 4,065.00 | 669.90 | 2,189.00 |
|
Net Current Assets
|
7,761.00 | 1,517.61 | 3,755.00 | 777.10 | 112.00 |
Cashflow ($ Mln)
| Cummins (CMI) | Genuine Parts Co (GPC) | BorgWarner (BWA) | Modine Manufacturing (MOD) | Autoliv (ALV) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3,621.00 | 890.76 | 1,648.00 | 213.30 | 1,156.00 |
|
Cash Flow from Investing Activities
|
-1,841.00 | -711.59 | -368.00 | -86.60 | -423.00 |
|
Cash from Financing Activities
|
-662.00 | -209.25 | -1,116.00 | -113.60 | -369.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Cummins (CMI) | Genuine Parts Co (GPC) | BorgWarner (BWA) | Modine Manufacturing (MOD) | Autoliv (ALV) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.83 | 0.58 | 2.84 | 13.34 | 15.71 |
|
ROE (%)
|
20.66 | 0.73 | 6.36 | 12.29 | 25.40 |
|
ROA (%)
|
5.98 | 0.11 | 2.37 | 4.56 | 5.12 |
|
EBIT Margin (%)
|
11.12 | 0.68 | 2.83 | 6.57 | 7.36 |
|
Net Margin (%)
|
7.82 | 0.13 | 2.89 | 4.28 | 5.80 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Cummins (CMI) | Genuine Parts Co (GPC) | BorgWarner (BWA) | Modine Manufacturing (MOD) | Autoliv (ALV) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.93 | 5.47 | 2.18 | 29.47 | 5.89 |
|
EBIT Growth (%)
|
-11.96 | -85.60 | -30.36 | -20.23 | -24.40 |
|
Net Profit Growth (%)
|
-7.68 | -95.95 | 97.62 | -23.10 | -10.07 |
|
EPS Growth (%)
|
-7.98 | -95.71 | 112.30 | -23.78 | -6.19 |
|
Book Value Growth (%)
|
8.82 | -2.93 | -0.15 | 18.12 | 5.06 |
Valuation Ratios
| Cummins (CMI) | Genuine Parts Co (GPC) | BorgWarner (BWA) | Modine Manufacturing (MOD) | Autoliv (ALV) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
24.96 | 259.00 | 34.63 | 22.49 | 12.23 |
|
Price / Book Value
|
5.75 | 3.86 | 1.76 | 4.55 | 3.49 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
13.98 | 33.01 | 8.54 | 12.84 | 7.23 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Cummins (CMI) | Genuine Parts Co (GPC) | BorgWarner (BWA) | Modine Manufacturing (MOD) | Autoliv (ALV) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.52 | 0.88 | 0.69 | 0.40 | 0.68 |
|
Short term debt to equity ratio
|
0.09 | 0.22 | 0.01 | 0.07 | 0.16 |
|
Current Ratio
|
1.73 | 1.16 | 2.13 | 2.04 | 1.03 |
|
Quick Ratio
|
1.13 | 0.50 | 1.76 | 1.22 | 0.79 |
|
Interest Coverage
|
12.99 | 1.01 | 9.85 | 6.88 | 9.39 |
Operating Efficiency Ratios
| Cummins (CMI) | Genuine Parts Co (GPC) | BorgWarner (BWA) | Modine Manufacturing (MOD) | Autoliv (ALV) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.97 | 10.58 | 21.56 | 21.89 | 21.55 |
|
Asset Turnover
|
0.76 | 0.83 | 0.82 | 1.06 | 0.88 |
|
Receivable days
|
59.66 | 34.22 | 74.44 | 63.75 | 71.41 |
|
Inventory Days
|
83.96 | 133.10 | 38.56 | 65.85 | 39.97 |
|
Payable days
|
56.27 | 137.57 | 63.19 | 54.11 | 79.52 |
|
Cash Conversion Cycle
|
87.34 | 29.75 | 49.81 | 75.49 | 31.86 |