CMI — CUMMINS INC
—
NYSE ·
Industrials ·
Machinery ·
CIK 26172 ·
Last close
$631.61
Market Cap
$87.16B
52W High
$737.76
52W Low
$577.72
ADV30
944,635
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 9,457,000,000 | 2,465,000,000 | 1,125,000,000 | 932,000,000 | 35,630,000,000 | 3,179,000,000 | 21,724,000,000 |
| Mar 2026 | 8,398,000,000 | 2,243,000,000 | 1,000,000,000 | 654,000,000 | 34,445,000,000 | 2,614,000,000 | 21,073,000,000 |
| Dec 2025 | 8,536,000,000 | 1,951,000,000 | 781,000,000 | 593,000,000 | 33,992,000,000 | 2,845,000,000 | 20,584,000,000 |
| Sep 2025 | 8,317,000,000 | 2,129,000,000 | 962,000,000 | 536,000,000 | 33,638,000,000 | 2,566,000,000 | 20,540,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,933,000,000
Investing CF
$-1,495,000,000
Financing CF
$-1,381,000,000
CapEx
$-1,262,000,000
Dividends Paid
$-1,080,000,000
Buybacks
$-243,000,000
EPS Diluted TTM
$19.27
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$22,994,000,000
Inventory
$6,126,000,000
Receivables
$6,528,000,000
ST Investments
$568,000,000
EBIT TTM
$4,108,000,000
Pretax Income TTM
$3,780,000,000
Interest Exp TTM
$328,000,000
Analysts
18
Yahoo Snapshot (yfinance, live)
Total Revenue
$34,708,000,768
EBITDA
$5,020,000,256
Free Cash Flow
$2,229,374,976
Enterprise Value
$92,371,263,488
Total Cash
$3,924,000,000
Total Debt
$8,286,000,128
Shares Out
137,989,067
Trailing EPS
$19.58
Book Value
$93.32
ROE
21.1%
ROA
7.0%
Div Yield
1.38%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 33,670,000,000 | 3,865,000,000 | 2,843,000,000 | 33,992,000,000 | 20,584,000,000 | — | 3,621,000,000 |
| Dec 2024 | 34,102,000,000 | 3,372,000,000 | 3,946,000,000 | 31,540,000,000 | 20,232,000,000 | — | 1,487,000,000 |
| Dec 2023 | 34,065,000,000 | 1,278,000,000 | 735,000,000 | 32,005,000,000 | 22,101,000,000 | — | 3,966,000,000 |
| Dec 2022 | 28,074,000,000 | 2,580,000,000 | 2,151,000,000 | 30,299,000,000 | 20,074,000,000 | — | 1,962,000,000 |
TTM Snapshot
Revenues TTM
$30,188,000,000
NetIncome TTM
$2,399,000,000
OpCashFlow TTM
$0
Assets (Latest)
$31,540,000,000
Forward EPS
$34.53
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ITW | ILLINOIS TOOL WORKS INC | $82.87B | $290.98 | — |
| JCI | Johnson Controls International plc | $91.74B | $151.45 | — |
| BKR | Baker Hughes Co | $62.98B | $63.44 | — |
| CARR | CARRIER GLOBAL Corp | $52.62B | $63.35 | — |
| DE | DEERE & CO | $165.41B | $612.38 | — |
News headlines (Yahoo Finance, 1h cache)
5 Revealing Analyst Questions From Cummins’s Q2 Earnings Call
2026-08-12 22:53 · Yahoo
Cummins (CMI) Q2 2026 Earnings Call Transcript
2026-08-11 16:28 · Yahoo
Cummins (CMI) Stock Looks Below Fair Value Though Earnings Look Rich
2026-08-06 05:10 · Yahoo
Cummins Q2 Earnings Miss Estimates on High Costs, Revenues Beat
2026-08-05 14:45 · Yahoo
CMI Q2 Earnings Call Points to Power Demand and Higher Outlook
2026-08-05 14:00 · Yahoo
Cummins Q2 Earnings Call Highlights
2026-08-05 04:03 · Yahoo
Bloom Energy Stock Carries A Multiple Built On Quarters It Has Outgrown
2026-08-13 23:04 · Yahoo
Caterpillar's Falling Multiple Rests On Margin, Not Its Backlog
2026-08-13 22:32 · Yahoo
3 Large-Cap Stocks We Find Risky
2026-08-13 12:05 · Yahoo
Reading Between The Lines Of CAT's Latest Call
2026-08-11 23:51 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.