CMI — CUMMINS INC
—
NYSE ·
Industrials ·
Machinery ·
CIK 26172 ·
Last close
$516.57
Market Cap
$71.11B
52W High
$735.02
52W Low
$394.95
ADV30
1,086,941
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$82,065,702,912
Total Cash
$3,924,000,000
Total Debt
$8,286,000,128
Shares Out
137,664,487
Trailing EPS
$19.54
Book Value
$93.32
ROE
21.1%
ROA
7.0%
Div Yield
1.58%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 33,670,000,000 | 3,865,000,000 | 2,843,000,000 | 33,992,000,000 | 20,584,000,000 | 12,349,000,000 | 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 | 10,271,000,000 | 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 | 8,850,000,000 | 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 | 8,975,000,000 | 1,962,000,000 |
TTM Snapshot
Revenues TTM
$32,394,000,000
NetIncome TTM
$2,689,000,000
OpCashFlow TTM
$0
Assets (Latest)
$33,992,000,000
Forward EPS
$34.50
Max Pain — expiry 2027-03-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $680.00 · spot: $516.57 · call volume: 127 · put volume: 530
Expected Move to 2027-03-19:
±$102.60
(19.86%) —
implied range
$413.97 –
$619.17
· ATM straddle on $520.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ITW | ILLINOIS TOOL WORKS INC | $73.27B | $257.28 | — |
| JCI | Johnson Controls International plc | $90.04B | $148.65 | — |
| BKR | Baker Hughes Co | $54.50B | $54.90 | — |
| CARR | CARRIER GLOBAL Corp | $45.22B | $54.86 | — |
| ETN | Eaton Corp plc | $166.90B | $429.71 | — |
News headlines (Yahoo Finance, 1h cache)
Cummins Faces Macro Uncertainty, Inflation and EPA 2027 Concerns, UBS Says
2026-09-30 15:51 · Yahoo
Cummins And 2 Other Top Hydrogen Stocks
2026-09-30 08:11 · Yahoo
Cummins (CMI) Looks Undervalued On Paper, Is The Pullback A Buying Opportunity?
2026-09-24 17:10 · Yahoo
Bloom Energy Sinks 6% as Traders Take Profits on a 190% YTD Run; Generac and Cummins Pull Back
2026-09-24 14:12 · Yahoo
Sagepoint Logistics Doubles Its Fleet with 60 RNG-Powered Trucks to Meet Growing Demand
2026-09-22 14:00 · Yahoo
Should Bloom Energy Stock Investors Worry About Its Record Quarter?
2026-09-30 19:38 · Yahoo
Is Caterpillar Stock Increasing Your Market Risk?
2026-09-30 18:14 · Yahoo
Has CAT Stock Become A Different Bet?
2026-09-29 20:02 · Yahoo
Can CAT Stock Surge Again On A $72B Data Center Backlog?
2026-09-28 18:30 · Yahoo
Is Bloom Energy Stock's Drop A Chance To Buy?
2026-09-25 21:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.