Price Alert

Cummins Inc. (CMI)

NYSE: CMI · Real-Time Price · USD

404.55

-2.25 (-0.55%)

At close: Aug 14, 2025, 3:59 PM

401.92

-0.65%

After-hours: Aug 14, 2025, 08:00 PM EDT

Cummins Statistics

Share Statistics

Cummins has 137.79M shares outstanding. The number of shares has increased by 0.52% in one year.

Shares Outstanding	137.79M
Shares Change (YoY)	0.52%
Shares Change (QoQ)	0.2%
Owned by Institutions (%)	83.58%
Shares Floating	135.64M
Failed to Deliver (FTD) Shares	23
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.78M, so 1.3% of the outstanding shares have been sold short.

Short Interest	1.78M
Short % of Shares Out	1.3%
Short % of Float	1.49%
Short Ratio (days to cover)	2.15

Valuation Ratios

The PE ratio is 12.21 and the forward PE ratio is 15.78. Cummins's PEG ratio is 0.03.

PE Ratio	12.21
Forward PE	15.78
PS Ratio	1.41
Forward PS	1.5
PB Ratio	4.69
P/FCF Ratio	172.68
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

Cummins has an Enterprise Value (EV) of 54.1B.

EV / Sales	1.59
EV / EBITDA	8.54
EV / EBIT	36.38
EV / FCF	193.92

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.74.

Current Ratio	1.31
Quick Ratio	0.8
Debt / Equity	0.74
Debt / EBITDA	1.2
Debt / FCF	27.23
Interest Coverage	10.14

Financial Efficiency

Return on Equity is 38.42% and Return on Invested Capital is 13.7%.

Return on Equity	38.42%
Return on Assets	12.51%
Return on Invested Capital	13.7%
Revenue Per Employee	$489.97K
Profits Per Employee	$56.7K
Employee Count	69,600
Asset Turnover	1.08
Inventory Turnover	4.47

Taxes

Income Tax	835M
Effective Tax Rate	17.03%

Stock Price Statistics

The stock price has increased by 33.58% in the last 52 weeks. The beta is 1.01, so Cummins's price volatility has been higher than the market average.

Beta	1.01
52-Week Price Change	33.58%
50-Day Moving Average	339.8
200-Day Moving Average	340.37
Relative Strength Index (RSI)	74.08
Average Volume (20 Days)	847,811

Income Statement

In the last 12 months, Cummins had revenue of 34.1B and earned 3.95B in profits. Earnings per share was 28.37.

Revenue	34.1B
Gross Profit	8.44B
Operating Income	3.75B
Net Income	3.95B
EBITDA	6.34B
EBIT	5.27B
Earnings Per Share (EPS)	28.37

Full Income Statement

Balance Sheet

The company has 1.67B in cash and 7.6B in debt, giving a net cash position of -5.93B.

Cash & Cash Equivalents	1.67B
Total Debt	7.6B
Net Cash	-5.93B
Retained Earnings	20.83B
Total Assets	34.26B
Working Capital	6.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49B and capital expenditures -1.21B, giving a free cash flow of 279M.

Operating Cash Flow	1.49B
Capital Expenditures	-1.21B
Free Cash Flow	279M
FCF Per Share	2.02

Full Cash Flow Statement

Margins

Gross margin is 24.75%, with operating and profit margins of 11% and 11.57%.

Gross Margin	24.75%
Operating Margin	11%
Pretax Margin	14.38%
Profit Margin	11.57%
EBITDA Margin	18.59%
EBIT Margin	11%
FCF Margin	0.82%

Dividends & Yields

CMI pays an annual dividend of $9.28, which amounts to a dividend yield of 1.93%.

Dividend Per Share	$9.28
Dividend Yield	1.93%
Dividend Growth (YoY)	8.33%
Payout Ratio	43.49%
Earnings Yield	8.19%
FCF Yield	0.58%

Dividend Details

Analyst Forecast

The average price target for CMI is $383.5, which is -1.3% lower than the current price. The consensus rating is "Hold".

Price Target	$383.5
Price Target Difference	-1.3%
Analyst Consensus	Hold
Analyst Count	12

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$528.82
Lynch Upside	36.07%
Graham Number	218.51
Graham Upside	-43.78%

Stock Splits

The last stock split was on Jan 3, 2008. It was a forward split with a ratio of 2:1.

Last Split Date	Jan 3, 2008
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	4.02
Piotroski F-Score	5