Cummins Inc.

CMI | NYSE

Price Alert Chart Builder DCF Calculator

$500.16

-$17.87 (-3.45%)

At close: Oct 30, 2026, 3:59 PM ET

$504.05

+$3.89 (+0.78%)

Pre-market: Nov 2, 2026, 5:58 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $68.85B

Enterprise Value $72.63B

Beta 1.24

Average Volume 1.06M

Shares Outstanding (Diluted) 138.6M

Shares Change YoY 0.14%

Institutional Ownership 85.89%

Exchange NYSE

ISIN US2310211063

Price Performance

Price Change 1M -3.2%

Price Change 3M -21.1%

Price Change 6M -23.9%

Price Change YTD -2.0%

Price Change 1Y 14.3%

Price Change 3Y 131.2%

Price Change 5Y 108.5%

1M CAGR (ann.) -6.0%

1Y CAGR (ann.) 15.0%

5Y CAGR (ann.) 18.4%

All-Time CAGR 17.6%

Valuation

PE Ratio 25.57

Forward PE 14.38

PEG Ratio -3.13

Forward PEG 0.87

PS Ratio 1.98

Forward PS 1.70

PB Ratio 5.36

P/FCF Ratio 20.45

P/Adj. FCF Ratio 20.45

P/OCF Ratio 14.86

EV/Sales 2.09

EV/EBIT 18.82

EV/EBITDA 14.62

EV/FCF 21.57

Earnings Yield 3.9%

FCF Yield 4.9%

Adj. FCF Yield 4.9%

Financial Health

Net Debt $3.77B

Total Debt $7.7B

Cash & Short-Term Investments $3.92B

Total Assets $35.63B

Current Ratio 1.73

Quick Ratio 1.13

Debt / Equity Ratio 0.64

Debt / EBITDA 1.55

Debt / FCF 2.29

OCF / Debt 0.60

Interest Coverage 12.03

Altman Z-Score 4.42

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 25.3%

Operating Profit Margin 11.1%

EBITDA Margin 14.3%

Net Profit Margin 7.8%

FCF Margin 9.7%

Adj. FCF Margin 9.7%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 7.6%

Return on Equity 21.9%

Return on Invested Capital 10.9%

Return on Capital Employed 15.5%

Return on Tangible Assets 8.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 2.5%

Revenue CAGR 5Y 8.4%

Revenue CAGR 10Y 6.7%

EPS CAGR 3Y 3.1%

EPS CAGR 5Y 5.6%

EPS CAGR 10Y 10.3%

FCF CAGR 3Y 46.2%

FCF CAGR 5Y 4.6%

FCF CAGR 10Y 8.6%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 12

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 5, 2026

EPS Estimate (next Q) $8.21

EPS Growth Est (next Q) 46.9%

Revenue Est (next Q) $9.87B

Revenue Growth Est (next Q) 18.7%

Fair Value Estimates

Graham Number $210.52

Graham Upside -57.9%

Lynch Fair Value $109.73

Lynch Upside -78.1%

Price Target $740.00

Price Target Upside 48.0%

Cash Flow

Operating Cash Flow $4.65B

Free Cash Flow $3.37B

Adj. Free Cash Flow $3.37B

FCF Per Share $24.38

OCF Per Share $33.65

OCF/S Ratio 13.4%

Income Statement

Revenue $34.71B

Gross Profit $8.79B

Operating Income $3.86B

EBITDA $4.97B

Net Income $2.72B

EPS (Diluted) $19.56

Revenue / Employee $514.96K

Profit / Employee $40.28K

Employees 67,400

Dividends

Annual Dividend $8.20

Dividend Yield 1.64%

Payout Ratio 41.9%

FCF Payout Ratio 32.8%

Adj. FCF Payout Ratio 32.8%

Dividend Growth (YoY) 9.9%

Pay Frequency Quarterly

Ex-Dividend Date Nov 20, 2026