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Cummins Inc.

Data quality: 100%
CMI
NYSE Industrials Industrial - Machinery
$548.25
▲ $14.71 (2.76%)
Mkt Cap: 75.75B
Day Range
$543.79 $557.00
52-Week Range
$260.02 $617.98
Volume
671,670
50D / 200D Avg
$572.45 / $455.05
Prev Close
$533.54

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 26.6 14.4
P/B 6.1 1.9
ROE % 25.1 11.3
Net Margin % 8.4 6.5
Rev Growth 5Y % 8.8 8.4
D/E 0.7 0.6

Key Takeaways

Revenue grew 8.81% annually over 5 years — modest growth
Earnings declined -27.95% over the past year
ROE of 25.14% indicates high profitability
Generating 2.39B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.08%
Cash machine — converts 83.93% of earnings into free cash flow

Growth

Revenue Growth (5Y)
8.81%
Revenue (1Y)-1.27%
Earnings (1Y)-27.95%
FCF Growth (3Y)-6.90%

Quality

Return on Equity
25.14%
ROIC14.64%
Net Margin8.44%
Op. Margin11.87%

Safety

Debt / Equity
0.66
Current Ratio1.76
Interest Coverage12.14

Valuation

P/E Ratio
26.64
P/B Ratio6.13
EV/EBITDA20.28
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1.27% Revenue Growth (3Y) -0.58%
Earnings Growth (1Y) -27.95% Earnings Growth (3Y) 96.67%
Revenue Growth (5Y) 8.81% Earnings Growth (5Y) 7.47%
Profitability
Revenue (TTM) 33.67B Net Income (TTM) 2.84B
ROE 25.14% ROA 8.36%
Gross Margin 25.29% Operating Margin 11.87%
Net Margin 8.44% Free Cash Flow (TTM) 2.39B
ROIC 14.64% FCF Growth (3Y) -6.90%
Safety
Debt / Equity 0.66 Current Ratio 1.76
Interest Coverage 12.14 Dividend Yield 0.01%
Valuation
P/E Ratio 26.64 P/B Ratio 6.13
P/S Ratio 2.25 PEG Ratio -0.89
EV/EBITDA 20.28 Dividend Yield 0.01%
Market Cap 75.75B Enterprise Value 81.02B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 33.67B 34.10B 34.07B 28.07B 24.02B
Net Income 2.84B 3.95B 735.00M 2.15B 2.13B
EPS (Diluted) 20.50 28.37 5.15 15.12 14.61
Gross Profit 8.52B 8.44B 8.25B 6.72B 5.70B
Operating Income 4.00B 3.75B 1.76B 2.93B 2.71B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 33.99B 31.54B 32.01B 30.30B 23.71B
Total Liabilities 20.58B 20.23B 22.10B 20.07B 14.31B
Shareholders' Equity 12.35B 10.27B 8.85B 8.98B 8.47B
Total Debt 8.11B 7.60B 7.21B 8.36B 4.61B
Cash & Equivalents 2.85B 1.67B 2.18B 2.10B 2.59B
Current Assets 16.93B 14.75B 15.20B 14.45B 12.31B
Current Liabilities 9.61B 11.23B 12.90B 11.42B 7.08B