NYSE : CMI
Cummins Inc. — Key statistics
Industrials · Specialty Industrial Machinery · United States
Last price 500.09 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 68.84B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 69.83B |
| Enterprise Value | 74.20B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 20, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 137.66M |
| Shares Outstanding | 137.66M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 86.55% |
| Float | 137.08M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 25.93 |
| Forward PE | 15.44 |
| PS Ratio | 1.98 |
| Forward PS | 1.74 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 8.14 |
| P/FCF Ratio | 20.45 |
| P/OCF Ratio | 14.81 |
| PEG Ratio | 0.85 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 26.96 |
| EV / Sales | 2.11 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 18.71 |
| EV / FCF | 21.74 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.73 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.46 |
| Interest Coverage | 12.19 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 21.11% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 15.66% |
| Return on Capital Employed (ROCE) | 15.67% |
| Weighted Average Cost of Capital (WACC) | 10.16% |
| Revenue Per Employee | $514,955 |
| Profits Per Employee | $40,282 |
| Employee Count | 67,400 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.06 |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.02B |
| Effective Tax Rate | 26.53% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +16.26% |
| 50-Day Moving Average | 535.36 |
| 200-Day Moving Average | 602.74 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | 1,073,146 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.49M |
| Short Previous Month | 3.63M |
| Short % of Shares Out | 3.26% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 3.88 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 34.71B |
| Gross Profit | 8.95B |
| Operating Income | 3.91B |
| Pretax Income | 3.85B |
| Net Income | 2.72B |
| EBITDA | 5.02B |
| EBIT | 3.91B |
| Earnings Per Share (EPS) | $19.56 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 3.92B |
| Total Debt | 8.29B |
| Net Cash | -4.36B |
| Net Cash Per Share | -$31.69 |
| Equity (Book Value) | 13.91B |
| Book Value Per Share | 93.32 |
| Working Capital | 7.76B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 4.65B |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | -509.00M |
| Free Cash Flow | 3.37B |
| FCF Per Share | $24.46 |
Margins
| Measure | Value |
|---|
| Gross Margin | 25.77% |
| Operating Margin | 11.27% |
| Pretax Margin | 11.09% |
| Profit Margin | 7.82% |
| EBITDA Margin | 14.46% |
| EBIT Margin | 11.27% |
| FCF Margin | 9.70% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $8.80 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 9.95% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 44.98% |
| FCF Payout Ratio | 35.98% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 3.86% |
| FCF Yield | 4.89% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $708.66 |
| Price Target Difference | 39.70% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 10.20% |
| EPS Growth Forecast (3Y) | 19.61% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 3, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |