Cummins Inc.
General ticker "CMI" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $67.2B (TTM average)
Cummins Inc. follows the US Stock Market performance with the rate: 72.2%.
Estimated limits based on current volatility of 2.4%: low 640.65$, high 672.03$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-05-22, amount 2.00$ (Y1.23%)
- Total employees count: 67400 as of 2025
- US accounted for 57.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Regulatory and compliance, Supply chain disruptions, Demand fluctuations, Customer outsourcing reduction, Product development failure
- Current price 17.8% above estimated high
- Earnings for 3 months up through Q1 are below our estimates
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: [399.07$, 550.73$]
- 2026-12-31 to 2027-12-31 estimated range: [427.64$, 587.05$]
Financial Metrics affecting the CMI estimates:
- Negative: with PPE of 21.5 at the end of fiscal year the price was high
- Positive: 7.57 < Operating profit margin, % of 11.94
- Positive: -0.03 < Operating cash flow per share per price, % of 5.13
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.00 > 6.02
- Positive: Inventory ratio change, % of -0.28 <= 0
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 4.33
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 | $34,065.00MM | $34,151.00MM | $33,700.00MM |
| Operating Expenses | $32,304.00MM | $30,401.00MM | $29,675.00MM |
| Operating Income | $1,761.00MM | $3,750.00MM | $4,025.00MM |
| Non-Operating Income | $-135.00MM | $1,153.00MM | $-62.00MM |
| 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 |
| Net Income(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 | $-1,731.00MM |
| Financing Cash Flow | $-2,177.00MM | $-173.00MM | $-772.00MM |
| 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.