Cummins Inc.
General ticker "CMI" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $44.3B (TTM average)
Cummins Inc. closely follows the US Stock Market performance with the rate: 79.9%.
Estimated limits based on current volatility of 1.3%: low 295.93$, high 303.69$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-02-21, amount 1.82$ (Y2.44%)
- US accounted for 57.0% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
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: [267.06$, 372.36$]
- 2025-12-31 to 2026-12-31 estimated range: [246.65$, 351.63$]
Financial Metrics affecting the CMI estimates:
- Negative: Industry inventory ratio change (median), % of 0.44 > 0.31
- Negative: Industry operating cash flow per share per price (median), % of 5.05 <= 6.49
- Positive: Non-GAAP EPS, $ of 21.38 > 2.19
- Negative: Investing cash flow per share, $ of -12.81 <= -3.20
- Negative: Interest expense per share, $ of 2.66 > 0.67
- Negative: Operating cash flow per share per price, % of 2.91 <= 7.09
- Positive: Inventory ratio change, % of -0.69 <= 0
- Negative: Industry earnings per price (median), % of 3.91 <= 5.55
- Positive: 8.37 < Operating profit margin, % of 10.98
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.42 > 6.86
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.