Financhill
Buy
73

CMI Quote, Financials, Valuation and Earnings

Last price:
$517.78
Seasonality move :
9.69%
Day range:
$515.25 - $520.53
52-week range:
$260.02 - $526.50
Dividend yield:
1.48%
P/E ratio:
26.87x
P/S ratio:
2.13x
P/B ratio:
5.92x
Volume:
189.4K
Avg. volume:
963.8K
1-year change:
46.28%
Market cap:
$71.4B
Revenue:
$34.1B
EPS (TTM):
$19.27

Analysts' Opinion

  • Consensus Rating
    Cummins, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 8 Buy ratings, 11 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $534.30, Cummins, Inc. has an estimated upside of 3.23% from its current price of $517.60.
  • Price Target Downside
    According to analysts, the lowest downside price target is $450.00 representing 13.06% downside risk from its current price of $517.60.

Fair Value

  • According to the consensus of 19 analysts, Cummins, Inc. has 3.23% upside to fair value with a price target of $534.30 per share.

CMI vs. S&P 500

  • Over the past 5 trading days, Cummins, Inc. has overperformed the S&P 500 by 2.59% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Cummins, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Cummins, Inc. revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Cummins, Inc. reported revenues of $8.3B.

Earnings Growth

  • Cummins, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Cummins, Inc. reported earnings per share of $3.86.
Enterprise value:
77.5B
EV / Invested capital:
3.64x
Price / LTM sales:
2.13x
EV / EBIT:
19.76x
EV / Revenue:
2.31x
PEG ratio (5yr expected):
0.96x
EV / Free cash flow:
34.02x
Price / Operating cash flow:
31.47x
Enterprise value / EBITDA:
15.45x
Gross Profit (TTM):
$8.5B
Return On Assets:
8.48%
Net Income Margin (TTM):
8.28%
Return On Equity:
22.96%
Return On Invested Capital:
13.75%
Operating Margin:
11.56%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $33.3B $34.2B $33.6B $8.5B $8.3B
Gross Profit $7.9B $8.3B $8.5B $2.1B $2.1B
Operating Income $3.3B $3.4B $3.9B $971M $961M
EBITDA $4.3B $4.5B $5B $1.2B $1.2B
Diluted EPS $19.63 $15.06 $19.27 $5.86 $3.86
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $12.3B $14.4B $15.9B $15.3B $16.7B
Total Assets $23.1B $29.8B $32.1B $32.1B $33.6B
Current Liabilities $6.9B $10.5B $11.1B $11.6B $9.5B
Total Liabilities $14.1B $20.2B $20.4B $20.7B $20.5B
Total Equity $9B $9.6B $11.7B $11.3B $13.1B
Total Debt $4B $5.9B $5.9B $5.9B $7.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $3.3B $1.5B $3.5B $640M $1.3B
Cash From Investing -$1.5B -$2B -$1.6B -$263M -$231M
Cash From Financing -$1.5B -$369M -$1.1B -$243M -$827M
Free Cash Flow $2.2B $337M $2.3B $381M $1B
CMI
Sector
Market Cap
$71.4B
$486.6M
Price % of 52-Week High
98.31%
80.87%
Dividend Yield
1.48%
0%
Shareholder Yield
1.69%
1.54%
1-Year Price Total Return
46.28%
--
Beta (5-Year)
1.107
0.550
Dividend yield:
1.48%
Annualized payout:
$7.00
Payout ratio:
51.79%
Growth streak:
6 years

Technicals

8-day SMA
Buy
Level $511.32
200-day SMA
Buy
Level $380.58
Bollinger Bands (100)
Buy
Level 397.75 - 482.53
Chaikin Money Flow
Buy
Level 357.1M
20-day SMA
Buy
Level $508.92
Relative Strength Index (RSI14)
Buy
Level 60.97
ADX Line
Buy
Level 26.85
Williams %R
Neutral
Level -28.7004
50-day SMA
Buy
Level $471.84
MACD (12, 26)
Buy
Level 11.48
25-day Aroon Oscillator
Buy
Level 48
On Balance Volume
Neutral
Level 276.7M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.9335)
Sell
CA Score (Annual)
Level (-0.4512)
Sell
Beneish M-Score (Annual)
Level (-2.1742)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-1.2464)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Cummins, Inc. engages in the design, manufacture, and distribution of diesel, natural gas, electric and hybrid powertrains and powertrain-related components including filtration, aftertreatment, turbochargers, fuel systems, valvetrain technologies, controls systems, air handling systems, automated transmissions, axles, drivelines, brakes, suspension systems, electric power generation systems, batteries, electrified power systems, hydrogen production technologies, and fuel cell products. It operates through the following segments: Engine, Distribution, Components, Power Systems, and Accelera. The Engine segment manufactures and markets diesel and natural gas-powered engines under the Cummins brand name, for the heavy- and medium-duty truck, bus, recreational vehicle, light-duty automotive, construction, mining, marine, rail, oil and gas, defense, and agricultural markets. The Distribution segment includes power generation systems, high-horsepower engines, heavy-duty and medium-duty engines designed for on- and off-highway use, application engineering services, custom-designed assemblies, retail and wholesale aftermarket parts, and in-shop and field-based repair service. The Components segment supplies products including axles, drivelines, brakes and suspension systems for commercial diesel and natural gas applications, aftertreatment systems, turbochargers, fuel systems, valvetrain technologies, filtration products, automated transmissions, and electronics. The Power Systems segment engages in power generation, industrial, and generator technologies. The Accelera segment designs, manufactures, sells, and supports hydrogen production technologies, as well as electrified power systems, including battery, fuel cell, and electric powertrain technologies. The company was founded by Clessie Lyle Cummins and William Glanton Irwin on February 3, 1919 and is headquartered in Columbus, IN.

Stock Forecast FAQ

In the current month, CMI has received 8 Buy ratings 11 Hold ratings, and 0 Sell ratings. The CMI average analyst price target in the past 3 months is $534.30.

  • Where Will Cummins, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Cummins, Inc. share price will rise to $534.30 per share over the next 12 months.

  • What Do Analysts Say About Cummins, Inc.?

    Analysts are divided on their view about Cummins, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cummins, Inc. is a Sell and believe this share price will drop from its current level to $450.00.

  • What Is Cummins, Inc.'s Price Target?

    The price target for Cummins, Inc. over the next 1-year time period is forecast to be $534.30 according to 19 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 11 analysts rate the stock a Hold.

  • Is CMI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Cummins, Inc. is a Hold. 11 of 19 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of CMI?

    You can purchase shares of Cummins, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cummins, Inc. shares.

  • What Is The Cummins, Inc. Share Price Today?

    Cummins, Inc. was last trading at $517.78 per share. This represents the most recent stock quote for Cummins, Inc.. Yesterday, Cummins, Inc. closed at $517.60 per share.

  • How To Buy Cummins, Inc. Stock Online?

    In order to purchase Cummins, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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