Stock Scorer

Cummins Inc (CMI)

529.35USD +0.28% (+1.49)

Over 5Y: +153.0%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

200 400 600
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Cummins Inc reported revenue of 9.5B USD for the quarter ending 30 June 2026, up 9.4% from 8.6B a year earlier. Every figure, period by period ›

Q4 '21 — Revenue: 6B Q4 '21 — Operating Cash Flow: 569M Q4 '21 — Free Cash Flow: 419M Q4 '21 — Net Income: 541M Q4 '21 — Revenue: 5.8B Q4 '21 — Operating Cash Flow: 732M Q4 '21 — Free Cash Flow: 360M Q4 '21 — Net Income: 400M Q1 '22 — Revenue: 6.4B Q1 '22 — Operating Cash Flow: 164M Q1 '22 — Free Cash Flow: 60M Q1 '22 — Net Income: 423M Q2 '22 — Revenue: 6.6B Q2 '22 — Operating Cash Flow: 599M Q2 '22 — Free Cash Flow: 452M Q2 '22 — Net Income: 707M Q3 '22 — Revenue: 7.3B Q3 '22 — Operating Cash Flow: 382M Q3 '22 — Free Cash Flow: 180M Q3 '22 — Net Income: 409M Q4 '22 — Revenue: 7.8B Q4 '22 — Operating Cash Flow: 817M Q4 '22 — Free Cash Flow: 354M Q4 '22 — Net Income: 644M Q1 '23 — Revenue: 8.5B Q1 '23 — Operating Cash Flow: 495M Q1 '23 — Free Cash Flow: 302M Q1 '23 — Net Income: 806M Q2 '23 — Revenue: 8.6B Q2 '23 — Operating Cash Flow: 483M Q2 '23 — Free Cash Flow: 262M Q2 '23 — Net Income: 737M Q3 '23 — Revenue: 8.4B Q3 '23 — Operating Cash Flow: 1.5B Q3 '23 — Free Cash Flow: 1.2B Q3 '23 — Net Income: 690M Q4 '23 — Revenue: 8.5B Q4 '23 — Operating Cash Flow: 1.5B Q4 '23 — Free Cash Flow: 940M Q1 '24 — Revenue: 8.4B Q1 '24 — Operating Cash Flow: 276M Q1 '24 — Free Cash Flow: 107M Q1 '24 — Net Income: 2B Q2 '24 — Revenue: 8.8B Q2 '24 — Operating Cash Flow: -851M Q2 '24 — Free Cash Flow: -1.1B Q2 '24 — Net Income: 752M Q3 '24 — Revenue: 8.5B Q3 '24 — Operating Cash Flow: 640M Q3 '24 — Free Cash Flow: 381M Q3 '24 — Net Income: 843M Q4 '24 — Revenue: 8.4B Q4 '24 — Operating Cash Flow: 1.4B Q4 '24 — Free Cash Flow: 882M Q4 '24 — Net Income: 445M Q1 '25 — Revenue: 8.2B Q1 '25 — Operating Cash Flow: -3M Q1 '25 — Free Cash Flow: -165M Q1 '25 — Net Income: 850M Q2 '25 — Revenue: 8.6B Q2 '25 — Operating Cash Flow: 785M Q2 '25 — Free Cash Flow: 554M Q2 '25 — Net Income: 928M Q3 '25 — Revenue: 8.3B Q3 '25 — Operating Cash Flow: 1.3B Q3 '25 — Free Cash Flow: 1B Q3 '25 — Net Income: 559M Q4 '25 — Revenue: 8.5B Q4 '25 — Operating Cash Flow: 1.5B Q4 '25 — Free Cash Flow: 990M Q4 '25 — Net Income: 620M Q1 '26 — Revenue: 8.4B Q1 '26 — Operating Cash Flow: 309M Q1 '26 — Free Cash Flow: 120M Q1 '26 — Net Income: 680M Q2 '26 — Revenue: 9.5B Q2 '26 — Operating Cash Flow: 1.5B Q2 '26 — Free Cash Flow: 1.2B Q2 '26 — Net Income: 968M 0 2.5B 5B 7.5B 10B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.1
Accruals -5.1%
SBC / sales 0.52%
OCF / EBIT 1.2×
SG&A / sales 18.6%
OCF margin 26.0%
OE margin 18.3%
ROCE 15.6%
Gross margin 49.2%
Oper. margin 21.8%
FCF margin 18.9%
ROE 22.0%
ROA 7.9%

17 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.3
PEG 0.28×
P/B 5.6×
EV/GP 8.6×
P/C 18.5×
FCF yield 4.7%
Fwd P/E 18.4×
Div. yield 1.5%
P/E 25.6×

9 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.2
Segment HHI 0.26 HHI
RPO growth 16.7%

6 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.9
Debt payback 0.88 yr
Net debt / Eq 0.23×
F-score 6.0 pts
ND/EBITDA -0.039
Debt / Eq 0.54×
Cash / Debt 0.57×
Payout 39.1%
Quick ratio 1.1×

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.2
EPS next Y +66.7%
Shares change -0.29%
Div. growth +8.9%
EPS CAGR 4Y +8.8%
EBIT CAGR +8.5%
Sales/sh Y/Y +6.5%
Sales Q/Q +1.1%
EBIT Y/Y -6.0%
EPS Y/Y -7.5%

13 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

Every listed company from the United States, largest first ›