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Cummins Inc

Industrials US CMI

682.33USD
9.66(1.44%)

Last update at 2026-06-03T20:07:00Z

Day Range

671.91694.43
LowHigh

52 Week Range

277.61647.00
LowHigh

Fundamentals

  • Previous Close 672.67
  • Market Cap88345.11M
  • Volume889627
  • P/E Ratio31.16
  • Dividend Yield1.20%
  • EBITDA5190.00M
  • Revenue TTM33670.00M
  • Revenue Per Share TTM244.16
  • Gross Profit TTM 8673.00M
  • Diluted EPS TTM20.51

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 3963.00M 4903.00M 1626.00M 2819.00M 2751.00M
Minority interest -114.00000M -122.00000M -80.00000M -32.00000M -33.00000M
Net income 2843.00M 3946.00M 735.00M 2151.00M 2131.00M
Selling general administrative 3125.00M 3275.00M 3199.00M 2687.00M 2374.00M
Selling and marketing expenses - - - - -
Gross profit 8516.00M 8439.00M 8249.00M 6719.00M 5695.00M
Reconciled depreciation 1105.00M 1065.00M 1000.00M 784.00M 662.00M
Ebit 4292.00M 5273.00M 1761.00M 2234.00M 2706.00M
Ebitda 5385.00M 6338.00M 1761.00M 3018.00M 2862.00M
Depreciation and amortization 1093.00M 1065.00M 1024.00M 784.00M 156.00M
Non operating income net other - - - 89.00M 156.00M
Operating income 3995.00M 3750.00M 1761.00M 2234.00M 2706.00M
Other operating expenses 29675.00M 30352.00M 30649.00M 25494.00M 21821.00M
Interest expense 329.00M 370.00M 375.00M 199.00M 111.00M
Tax provision 1006.00M 835.00M 757.00M 636.00M 587.00M
Interest income 329.00M 186.00M 87.00M 199.00M 111.00M
Net interest income -118.00000M -184.00000M -283.00000M -199.00000M -111.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1006.00M 835.00M 786.00M 636.00M 587.00M
Total revenue 33670.00M 34102.00M 34065.00M 28074.00M 24021.00M
Total operating expenses 4521.00M 4689.00M 4833.00M 4139.00M 3495.00M
Cost of revenue 25154.00M 25663.00M 25816.00M 21355.00M 18326.00M
Total other income expense net -32.00000M 1153.00M -135.00000M 585.00M 45.00M
Discontinued operations - - - - -
Net income from continuing ops 2957.00M 4068.00M 2877.00M 2183.00M 2164.00M
Net income applicable to common shares 2843.00M 3946.00M 735.00M 2151.00M 2131.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 33992.00M 31540.00M 32005.00M 30299.00M 23710.00M
Intangible assets 2167.00M 2351.00M 2519.00M 2687.00M 900.00M
Earning assets - - - - -
Other current assets 1676.00M 1565.00M 1197.00M 1073.00M 777.00M
Total liab 20584.00M 20232.00M 22101.00M 20074.00M 14309.00M
Total stockholder equity 12349.00M 10271.00M 8850.00M 8975.00M 8474.00M
Deferred long term liab - - - - -
Other current liab 3306.00M 3038.00M 5391.00M 2808.00M 2628.00M
Common stock 556.00M 556.00M 556.00M 2243.00M 2427.00M
Capital stock 556.00M 556.00M 556.00M 2243.00M 2427.00M
Retained earnings 22616.00M 20828.00M 17851.00M 18037.00M 16741.00M
Other liab - - - 3636.00M 3646.00M
Good will 2224.00M 2370.00M 2499.00M 2343.00M 1287.00M
Other assets 3585.00M 3290.00M - 3046.00M 3254.00M
Cash 2845.00M 1671.00M 2179.00M 2101.00M 2592.00M
Cash and equivalents 2845.00M 1671.00M - 2101.00M 2592.00M
Total current liabilities 9610.00M 11234.00M 12903.00M 11421.00M 7084.00M
Current deferred revenue 1606.00M 1347.00M 1220.00M 1004.00M 855.00M
Net debt 5269.00M 5927.00M 5029.00M 5754.00M 1567.00M
Short term debt 898.00M 2405.00M 2032.00M 3357.00M 580.00M
Short long term debt 760.00M 2275.00M 1894.00M 3357.00M 580.00M
Short long term debt total 8114.00M 7598.00M 7208.00M 7855.00M 4159.00M
Other stockholder equity -8545.00000M -8668.00000M -7351.00000M -9415.00000M -9123.00000M
Property plant equipment 6958.00M 6888.00M - 5521.00M 4422.00M
Total current assets 16925.00M 14752.00M 15198.00M 14451.00M 12309.00M
Long term investments 2133.00M 1889.00M 1800.00M 1759.00M 1538.00M
Net tangible assets - - - 4203.00M 6287.00M
Short term investments 764.00M 593.00M 562.00M 472.00M 595.00M
Net receivables 5818.00M 5181.00M 5583.00M 5202.00M 3990.00M
Long term debt 6792.00M 4784.00M 4802.00M 4498.00M 3579.00M
Inventory 5822.00M 5742.00M 5677.00M 5603.00M 4355.00M
Accounts payable 3800.00M 3951.00M 4260.00M 4252.00M 3021.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 992.00M 927.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2278.00000M -2445.00000M -2206.00000M -1890.00000M -1571.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 2243.00M 2427.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 18037.00M 16741.00M
Treasury stock - - - -9415.00000M -9123.00000M
Accumulated amortization - - - - -
Non currrent assets other 1985.00M 2171.00M 2157.00M 2913.00M 2826.00M
Deferred long term asset charges - - - - -
Non current assets total 17067.00M 16788.00M 16807.00M 15848.00M 11401.00M
Capital lease obligations 562.00M 539.00M 512.00M 500.00M 454.00M
Long term debt total 6792.00M 4784.00M - 4498.00M 3579.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -177.00000M -1782.00000M -1536.00000M -4172.00000M -181.00000M
Change to liabilities - - - 368.00M 758.00M
Total cashflows from investing activities -1841.00000M -1782.00000M - -4172.00000M -873.00000M
Net borrowings 454.00M 915.00M - 2814.00M -32.00000M
Total cash from financing activities -662.00000M -173.00000M -2177.00000M 1669.00M -2227.00000M
Change to operating activities - - - -194.00000M 354.00M
Net income 2843.00M 4068.00M 840.00M 2183.00M 2164.00M
Change in cash 1174.00M -508.00000M 78.00M -491.00000M -809.00000M
Begin period cash flow 1671.00M 2179.00M 2101.00M 2592.00M 3401.00M
End period cash flow 2845.00M 1671.00M 2179.00M 2101.00M 2592.00M
Total cash from operating activities 3621.00M 1487.00M 3966.00M 1962.00M 2256.00M
Issuance of capital stock - - - 65.00M 56.00M
Depreciation 1105.00M 1065.00M 1024.00M 784.00M 662.00M
Other cashflows from investing activities -111.00000M 984.00M - 58.00M 74.00M
Dividends paid 1055.00M 969.00M 921.00M 855.00M 809.00M
Change to inventory -39.00000M -402.00000M 330.00M -567.00000M -945.00000M
Change to account receivables -612.00000M 298.00M -330.00000M -697.00000M -0.00017M
Sale purchase of stock - 0.00000M -4.00000M -374.00000M -1402.00000M
Other cashflows from financing activities -61.00000M -119.00000M -202.00000M 4448.00M 39.00M
Change to netincome - - - -134.00000M -534.00000M
Capital expenditures 1235.00M 1208.00M 1213.00M 916.00M 786.00M
Change receivables - - - -697.00000M -174.00000M
Cash flows other operating - - - 25.00M 79.00M
Exchange rate changes - - - - 35.00M
Cash and cash equivalents changes - - - -541.00000M -809.00000M
Change in working capital -496.00000M -2165.00000M 2484.00M -1006.00000M -365.00000M
Stock based compensation - - 79.00M 36.00M 37.00M
Other non cash items 83.00M -1272.00000M 75.00M 275.00M -249.00000M
Free cash flow 2386.00M 279.00M 2753.00M 1046.00M 1470.00M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CMI
Cummins Inc
9.66 1.44% 682.33 31.16 24.45 2.62 7.13 2.75 17.14
GEV
GE Vernova LLC
-10.31 1.06% 959.36 56.16 67.57 7.02 23.82 6.79 115.11
ETN
Eaton Corporation PLC
3.59 0.86% 421.21 39.21 30.77 5.80 8.18 6.15 27.30
SIEGY
Siemens AG ADR
-2.59 1.60% 159.20 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N
4.80 1.54% 317.00 16.98 15.53 1.83 2.72 2.35 11.32

Reports Covered

Stock Research & News

Profile

Cummins Inc. offers various power solutions worldwide. The company operates through five segments: Engine, Distribution, Components, Power Systems, and Accelera. It offers diesel and natural gas-powered engines; and drivetrain systems, including axles, drivelines, brakes, and suspension systems; and on- and off-highway, and other products. The company also provides aftertreatment technology and solutions comprising custom engineering systems and integrated controls, oxidation catalysts, particulate filters, and selective catalytic reduction systems, as well as engineered components, including dosers; turbochargers, fuel systems, and valvetrain technologies; electronic control modules, sensors, and supporting software; and automated manual transmissions, and automatic transmissions for internal combustion engines. In addition, it sells and offers support services power generation systems, high-horsepower engines, and heavy-duty and medium-duty engines; offers application engineering services, custom-designed assemblies, and in-shop and field-based repair services; and retail and wholesale aftermarket parts. Further, the company offers standby and prime power generators, controls, paralleling systems, and transfer switches; turnkey solutions for distributed generation and energy management applications using natural gas, diesel, battery energy storage systems, and newer alternative sustainable fuels; diesel and natural gas high-speed, high-horsepower engines; and A/C generator/alternator products. Additionally, it provides electrified power systems, including batteries, fuel cells, and electric powertrain technologies. It sells its products to original equipment manufacturers, distributors, dealers, and other customers. The company was formerly known as Cummins Engine Company and changed its name to Cummins Inc. in 2001. Cummins Inc. was founded in 1919 and is headquartered in Columbus, Indiana.

Cummins Inc

500 Jackson Street, Columbus, IN, United States, 47202-3005

Key Executives

Name Title Year Born
Mr. N. Thomas Linebarger Exec. Chairman 1963
Ms. Jennifer W. Rumsey Pres, CEO & Director 1974
Mr. Livingston L. Satterthwaite Sr. VP 1961
Mr. Mark A. Smith Chief Financial Officer 1968
Mr. Srikanth Padmanabhan Pres of Engine Bus. 1965
Mr. Walter Jim Fier Chief Technical Officer 1965
Ms. Sharon R. Barner Chief Admin. Officer 1958
Mr. Christopher C. Clulow VP of Investor Relations 1972
Hon. Nicole Y. Lamb-Hale VP & Gen. Counsel 1967
Ms. Schuyla Jeanniton Exec. Director of Ethics & Compliance and Chief of Staff NA

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