Business Description
ISIN : US2310211063
Share Class Description:
CMI: Ordinary SharesTotal Employee Number:
67,400Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.47 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.65 | |||||
Debt-to-EBITDA | 1.57 | |||||
Interest Coverage | 12.05 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.66 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.2 | |||||
3-Year EBITDA Growth Rate | 13.4 | |||||
3-Year EPS without NRI Growth Rate | 11.7 | |||||
3-Year FCF Growth Rate | 32.8 | |||||
3-Year Book Growth Rate | 12.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 24.62 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.59 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.95 | |||||
9-Day RSI | 31.63 | |||||
14-Day RSI | 32.57 | |||||
3-1 Month Momentum % | -3.73 | |||||
6-1 Month Momentum % | 17.1 | |||||
12-1 Month Momentum % | 63.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.73 | |||||
Quick Ratio | 1.13 | |||||
Cash Ratio | 0.37 | |||||
Days Inventory | 86.99 | |||||
Days Sales Outstanding | 64.03 | |||||
Days Payable | 58.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.51 | |||||
Dividend Payout Ratio | 0.36 | |||||
3-Year Dividend Growth Rate | 8.1 | |||||
Forward Dividend Yield % | 1.61 | |||||
5-Year Yield-on-Cost % | 2.19 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 1.93 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 25.32 | |||||
Operating Margin % | 11.14 | |||||
Net Margin % | 7.82 | |||||
EBITDA Margin % | 15.24 | |||||
FCF Margin % | 9.7 | |||||
OCF Margin % | 13.39 | |||||
ROE % | 22.11 | |||||
ROA % | 7.89 | |||||
ROIC % | 11.65 | |||||
3-Year ROIIC % | 32.98 | |||||
ROC (Joel Greenblatt) % | 33.88 | |||||
ROCE % | 17.12 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 28.07 | |||||
Forward PE Ratio | 15.95 | |||||
PE Ratio without NRI | 24.97 | |||||
Shiller PE Ratio | 32.55 | |||||
Price-to-Owner-Earnings | 23.27 | |||||
PEG Ratio | 1.7 | |||||
PS Ratio | 2.2 | |||||
PB Ratio | 5.89 | |||||
Price-to-Tangible-Book | 8.94 | |||||
Price-to-Free-Cash-Flow | 22.64 | |||||
Price-to-Operating-Cash-Flow | 16.4 | |||||
EV-to-EBIT | 19.44 | |||||
EV-to-Forward-EBIT | 11.62 | |||||
EV-to-EBITDA | 15.32 | |||||
EV-to-Forward-EBITDA | 10.08 | |||||
EV-to-Revenue | 2.34 | |||||
EV-to-Forward-Revenue | 1.96 | |||||
EV-to-FCF | 24.07 | |||||
Price-to-GF-Value | 1.55 | |||||
Price-to-Projected-FCF | 2.37 | |||||
Price-to-DCF (Earnings Based) | 2.05 | |||||
Price-to-DCF (FCF Based) | 1.96 | |||||
Price-to-Median-PS-Value | 1.68 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.99 | |||||
Price-to-Graham-Number | 3.15 | |||||
Earnings Yield (Greenblatt) % | 5.14 | |||||
FCF Yield % | 4.45 | |||||
Forward Rate of Return (Yacktman) % | 14.78 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Cummins Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 34,708 | ||
| EPS (TTM) ($) | 19.57 | ||
| Beta | 1.3679 | ||
| 3-Year Sharpe Ratio | 1.03 | ||
| 3-Year Sortino Ratio | 1.92 | ||
| Volatility % | 37.81 | ||
| 14-Day RSI | 32.57 | ||
| 14-Day ATR ($) | 16.823554 | ||
| 20-Day SMA ($) | 585.107 | ||
| 12-1 Month Momentum % | 63.19 | ||
| 52-Week Range ($) | 395.86 - 737.76 | ||
| Shares Outstanding (Mil) | 137.66 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cummins Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cummins Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-10 | In 153 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-05 10:00 | In 149 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-05 | In 148 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 10:00 | In 58 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 57 days | ||
| USD 2.200000 Cash Dividend | 2026-08-21 | 593.24 (-1.82%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 10:00 | 648.85 (+1.89%) | ||
| Second quarter earnings results for 2026 | 2026-08-04 | 648.85 (+1.89%) | ||
| Cummins Fireside: Wells Fargo 16th Annual Industrials & Materials Conference | 2026-06-09 14:15 | 672.68 (+0.69%) | ||
| Morgan Stanley HQ Call: Power Systems & Data Center Deep Dive w/ Cummins (CMI) | 2026-06-05 14:15 | 678.10 (+0.86%) |
Cummins Inc Frequently Asked Questions
Guru Commentaries on NYSE:CMI
We trimmed our position in Cummins in the Industrials sector. Cummins has done well in recent years and has been a top performer in the Industrials sector. While we continue to hold the stock, the ranking has deteriorated as earnings and cash flow have not kept pace with price increases. However, strong momentum scores have helped keep the stock in the hold range even though valuation scores have deteriorated. Given the stock’s run-up, we trimmed our position in the second quarter.
Cummins continues to benefit from strong secular momentum in backup power demand for AI data centers and signs of a recovery in North American trucking. In response, management raised its full-year revenue and margin outlooks.