Cummins Inc.
General ticker "CMI" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $49.5B (TTM average)
Cummins Inc. closely follows the US Stock Market performance with the rate: 79.1%.
Estimated limits based on current volatility of 1.0%: low 503.66$, high 512.99$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-08-22, amount 2.00$ (Y1.57%)
- 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
- Current price 29.2% above estimated high
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [289.24$, 395.38$]
- 2025-12-31 to 2026-12-31 estimated range: [311.44$, 425.87$]
Financial Metrics affecting the CMI estimates:
- Negative: with PPE of 16.4 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 10.98
- Positive: Industry inventory ratio change (median), % of 0.05 <= 0.28
- Positive: 0.33 < Operating cash flow per share per price, % of 3.07
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.42 > 6.04
- Positive: 18.93 < Shareholder equity ratio, % of 32.56 <= 41.86
- Positive: 2.97 < Industry operating profit margin (median), % of 6.90
Short-term CMI quotes
Long-term CMI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $28,249.00MM | $32,410.00MM | $34,151.00MM |
| Operating Expenses | $25,320.00MM | $30,649.00MM | $30,401.00MM |
| Operating Income | $2,929.00MM | $1,761.00MM | $3,750.00MM |
| Non-Operating Income | $-110.00MM | $-135.00MM | $1,153.00MM |
| Interest Expense | $199.00MM | $375.00MM | $370.00MM |
| R&D Expense | $1,278.00MM | $1,500.00MM | $1,463.00MM |
| Income(Loss) | $2,819.00MM | $1,626.00MM | $4,903.00MM |
| Taxes | $636.00MM | $786.00MM | $835.00MM |
| Profit(Loss)* | $2,151.00MM | $735.00MM | $3,946.00MM |
| Stockholders Equity | $8,975.00MM | $8,850.00MM | $10,271.00MM |
| Inventory | $5,603.00MM | $5,677.00MM | $5,742.00MM |
| Assets | $30,299.00MM | $32,005.00MM | $31,540.00MM |
| Operating Cash Flow | $1,962.00MM | $3,966.00MM | $1,487.00MM |
| Capital expenditure | $916.00MM | $1,213.00MM | $1,208.00MM |
| Investing Cash Flow | $-4,172.00MM | $-1,643.00MM | $-1,782.00MM |
| Financing Cash Flow | $1,669.00MM | $-2,177.00MM | $-173.00MM |
| Earnings Per Share** | $15.20 | $5.19 | $28.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.