Cummins Inc.
General ticker "CMI" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $49.9B (TTM average)
Cummins Inc. closely follows the US Stock Market performance with the rate: 75.2%.
Estimated limits based on current volatility of 1.8%: low 543.13$, high 562.92$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-02-20, amount 2.00$ (Y1.48%)
- Total employees count: 69600 (-7.8%) as of 2024
- US accounted for 57.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Regulatory and compliance, Sustainability risks, Strategic risks and growth management, Geopolitical risks, Cybersecurity threats
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [403.48$, 556.27$]
- 2026-12-31 to 2027-12-31 estimated range: [432.93$, 593.68$]
Financial Metrics affecting the CMI estimates:
- Negative: with PPE of 21.5 at the end of fiscal year the price was high
- Positive: 7.67 < Operating profit margin, % of 11.87
- Positive: Interest expense per share per price, % of 0.47 <= 0.73
- Positive: 19.40 < Shareholder equity ratio, % of 36.33 <= 42.68
- Positive: 3.01 < Industry operating profit margin (median), % of 8.15
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 4.73
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.00 > 6.11
- Negative: Industry inventory ratio change (median), % of 0.77 > 0.31
Short-term CMI quotes
Relationship graph
Long-term CMI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $32,410.00MM | $34,151.00MM | $33,670.00MM |
| Operating Expenses | $30,649.00MM | $30,401.00MM | $29,675.00MM |
| Operating Income | $1,761.00MM | $3,750.00MM | $3,995.00MM |
| Non-Operating Income | $-135.00MM | $1,153.00MM | $-32.00MM |
| Interest Expense | $375.00MM | $370.00MM | $329.00MM |
| R&D Expense | $1,500.00MM | $1,463.00MM | $1,396.00MM |
| Income(Loss) | $1,626.00MM | $4,903.00MM | $3,963.00MM |
| Taxes | $786.00MM | $835.00MM | $1,006.00MM |
| Profit(Loss)* | $735.00MM | $3,946.00MM | $2,843.00MM |
| Stockholders Equity | $8,850.00MM | $10,271.00MM | $12,349.00MM |
| Inventory | $5,677.00MM | $5,742.00MM | $5,822.00MM |
| Assets | $32,005.00MM | $31,540.00MM | $33,992.00MM |
| Operating Cash Flow | $3,966.00MM | $1,487.00MM | $3,621.00MM |
| Capital expenditure | $1,213.00MM | $1,208.00MM | $1,235.00MM |
| Investing Cash Flow | $-1,643.00MM | $-1,782.00MM | $-1,841.00MM |
| Financing Cash Flow | $-2,177.00MM | $-173.00MM | $-662.00MM |
| Earnings Per Share** | $5.19 | $28.55 | $20.62 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.