CUMMINS INC. (CMI)

564.40USD -0.08% (-0.45)

Over 3Y: +158.5%

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
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 ›
Q4 '21 — Operating Income: 666M Q4 '21 — Free Cash Flow: 419M Q4 '21 — Operating Income: 495M Q4 '21 — Free Cash Flow: 360M Q1 '22 — Operating Income: 604M Q1 '22 — Free Cash Flow: 60M Q2 '22 — Operating Income: 897M Q2 '22 — Free Cash Flow: 452M Q3 '22 — Operating Income: 626M Q3 '22 — Free Cash Flow: 180M Q4 '22 — Operating Income: 802M Q4 '22 — Free Cash Flow: 354M Q1 '23 — Operating Income: 1B Q1 '23 — Free Cash Flow: 302M Q2 '23 — Operating Income: 997M Q2 '23 — Free Cash Flow: 262M Q3 '23 — Operating Income: 950M Q3 '23 — Free Cash Flow: 1.2B Q4 '23 — Free Cash Flow: 940M Q1 '24 — Operating Income: 923M Q1 '24 — Free Cash Flow: 107M Q2 '24 — Operating Income: 1B Q2 '24 — Free Cash Flow: -1.1B Q3 '24 — Operating Income: 1.1B Q3 '24 — Free Cash Flow: 381M Q4 '24 — Operating Income: 732M Q4 '24 — Free Cash Flow: 882M Q1 '25 — Operating Income: 1.1B Q1 '25 — Free Cash Flow: -165M Q2 '25 — Operating Income: 1.2B Q2 '25 — Free Cash Flow: 554M Q3 '25 — Operating Income: 852M Q3 '25 — Free Cash Flow: 1B Q4 '25 — Operating Income: 813M Q4 '25 — Free Cash Flow: 990M Q1 '26 — Operating Income: 949M Q1 '26 — Free Cash Flow: 120M Q2 '26 — Operating Income: 1.3B Q2 '26 — Free Cash Flow: 1.2B -1B -500M 0 500M 1B 1.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

6.6
SBC / sales 0.52%
OE margin 18.3%
Oper. margin 21.8%
Accruals -5.1%
ROE 22.0%
FCF margin 18.9%
Gross margin 49.2%
OCF margin 26.0%
ROA 7.9%
ROCE 15.6%
OCF / EBIT 1.2×
ROIC —

4 of 17 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?

0.5
FCF yield 4.4%
Div. yield 1.4%
EV/GP 9.1×
P/B 6.0×
P/C 19.7×
P/E 27.3×
EV/EBIT —
EV/OE —
EV/Sales —
Fwd P/E —
PEG —

0 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?

7.6
Segment HHI 0.26 HHI
RPO growth 16.7%
RPO / sales —

3 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?

7.5
ND/EBITDA -0.037
Debt payback 0.88 yr
Cash / Debt 0.57×
Net debt / Eq 0.23×
Debt / Eq 0.54×
F-score 6.0 pts
Payout 39.1%
Quick ratio 1.1×
Cash runway —

3 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.

Growth

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

3.8
Sales/sh Y/Y +6.5%
Shares change -0.29%
Div. growth +8.9%
EPS CAGR 4Y +8.8%
EBIT CAGR +8.5%
EBIT Y/Y -6.0%
EPS Y/Y -7.5%
Sales Q/Q +1.1%
EPS next Y —

4 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.