Cummins Inc (CMI)
NYSE:CMI
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Total Valuation
Cummins has a market cap or net worth of $92.43B. The enterprise value is $93.77B.
Market Cap$92.43B
Enterprise Value$93.77B
Share Statistics
Cummins has 137,989,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,989,060
Owned by Insiders0.20%
Owned by Institutions16.81%
Financial Efficiency
Cummins’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 11.41%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.41%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee483.76K
Profits Per Employee40.85K
Employee Count69,600
Asset Turnover0.99
Inventory Turnover4.32
Valuation Ratios
The current PE Ratio of Cummins is 28.4. Cummins’s PEG ratio is -0.89.
PE Ratio28.4
PS Ratio2.09
PB Ratio5.70
Price to Fair Value5.70
Price to FCF29.50
Price to Operating Cash Flow22.46
PEG Ratio-0.89
Income Statement
In the last 12 months, Cummins had revenue of 33.67B and earned 2.84B in profits. Earnings per share was 20.62.
Revenue33.67B
Gross Profit8.52B
Operating Income3.87B
Pretax Income3.96B
Net Income2.84B
EBITDA5.40B
Earnings Per Share (EPS)20.62
Cash Flow
In the last 12 months, operating cash flow was 3.93B and capital expenditures -1.26B, giving a free cash flow of 2.67B billion.
Operating Cash Flow3.93B
Free Cash Flow2.67B
Free Cash Flow per Share19.36
Dividends & Yields
Cummins pays an annual dividend of $2, resulting in a dividend yield of 1.48%
Dividend Per Share$2
Dividend Yield1.48%
Payout Ratio32.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change102.20%
50-Day Moving Average614.63
200-Day Moving Average515.17
Relative Strength Index (RSI)44.72
Average Volume (3m)853.43K
Important Dates
Cummins upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Cummins as a current ratio of 1.76, with Debt / Equity ratio of 66.72%
Current Ratio1.76
Quick Ratio1.16
Debt to Market Cap0.11
Net Debt to EBITDA0.98
Interest Coverage Ratio11.75
Taxes
In the past 12 months, Cummins has paid 1.01B in taxes.
Income Tax1.01B
Effective Tax Rate0.25
Enterprise Valuation
Cummins EV to EBITDA ratio is 14.02, with an EV/FCF ratio of 31.71.
EV to Sales2.25
EV to EBITDA14.02
EV to Free Cash Flow31.71
EV to Operating Cash Flow20.89
Balance Sheet
Cummins has $3.18B in cash and marketable securities with $8.24B in debt, giving a net cash position of -$5.06B billion.
Cash & Marketable Securities$3.18B
Total Debt$8.24B
Net Cash-$5.06B
Net Cash Per Share-$36.66
Tangible Book Value Per Share$65.39
Margins
Gross margin is 25.39%, with operating margin of 11.48%, and net profit margin of 8.44%.
Gross Margin25.39%
Operating Margin11.48%
Pretax Margin11.77%
Net Profit Margin8.44%
EBITDA Margin16.03%
EBIT Margin12.75%
Analyst Forecast
The average price target for Cummins is $749.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$749.20
Price Target Upside19.46% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast0.06%
EPS Growth Forecast-4.25%