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CMI
(NYSE)
Cummins Inc.
$549.68-- (--)
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Cummins (CMI) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap76.24B
Enterprise Value81.00B
Trailing P/E26.84
Forward P/E37.33

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.27
Forward Price/Sales2.30
Price/Book (mrq)6.18
Price/Tangible Book (mrq)9.59
Price/FCF (ttm)31.98
Price/OCF (ttm)21.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.41
EV/Earnings28.49
EV/EBITDA15.01
EV/EBIT18.87
EV/FCF33.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$549.68
1-Day Change2.24%
52-Week High$617.98
52-Week Low$260.02
52-Week Change74.43%
YTD Change5.38%
1-Year Change71.91%
50-Day MA$568.42
200-Day MA$463.63
Avg Volume (30 day)596.13K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding138.70M
Book Value per Share$89.03
Net Cash per Share$15.03
FCF per Share$17.20

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$632.79
Target Upside/Downside15.12%
Analyst ConsensusBuy
Analyst Count15

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.29%
EBITDA Margin (ttm)16.03%
EBIT Margin (ttm)12.75%
Operating Margin (ttm)11.50%
Pretax Margin (ttm)11.77%
Profit Margin (ttm)8.44%
FCF Margin (ttm)7.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)23.02%
Return on Assets (ttm)8.36%
Return on Invested Capital (ttm)18.05%
Return on Capital Employed (ttm)17.60%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue33.67B
Gross Profit8.52B
Operating Income3.87B
Pretax Income3.96B
Net Income2.84B
EBITDA5.40B
EBIT4.29B
Diluted EPS$20.45

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.27%
Dividend Growth9.52%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)33.99B
Cash & Securities (mrq)2.85B
Net Cash (mrq)2.08B
Net Cash per Share$15.03

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.55B
Working Capital (mrq)7.32B
Total Equity (mrq)12.35B
Book Value per Share$89.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.76
Quick Ratio (mrq)1.16
Debt/Equity (mrq)0.61
Debt/EBITDA (ttm)1.40
Debt/FCF (ttm)3.17

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$7.82
Dividend Yield1.42%
Payout Ratio (Earnings)38.23%
Payout Ratio (FCF)45.46%
Dividend Growth (YoY)9.52%
Ex-Dividend DateFeb 20, 2026
Pay DateMar 5, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.73%
FCF Yield3.13%
Buyback Yield0.00%
Total Shareholder Yield1.42%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.82
Piotroski F-Score5/9
Dividend Score67.20

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$530.49
Lynch Upside/Downside-3.56%
Graham Number$202.42
Graham Upside/Downside-63.20%

Frequently Asked Questions About Cummins Statistics

What are the key financial metrics for CMI?

Cummins Inc. (CMI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is CMI's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Cummins is overvalued or undervalued.

How do I read CMI's profitability ratios?

Cummins's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do CMI's debt ratios indicate?

The financial health section shows Cummins's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is CMI's dividend analysis?

The dividend section covers Cummins's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.