EQR
47
2
BWA
53
-2
MAC
70
2
EXC
51
-3
HSY
45
-6
CCL
89
-3
DAL
70
-4
SJM
11
-3
HSIC
65
-3
PPL
59
2
WY
54
-2
HIG
68
-2
SYK
31
-4
DLTR
55
-3
XYL
33
-2
MU
76
-3
EXR
24
-2
SBUX
37
-3
HCA
64
2
ROK
50
2
EQR
47
2
BWA
53
-2
MAC
70
2
EXC
51
-3
HSY
45
-6
CCL
89
-3
DAL
70
-4
SJM
11
-3
HSIC
65
-3
PPL
59
2
WY
54
-2
HIG
68
-2
SYK
31
-4
DLTR
55
-3
XYL
33
-2
MU
76
-3
EXR
24
-2
SBUX
37
-3
HCA
64
2
ROK
50
2
Financhill
Buy
75

CMI Quote, Financials, Valuation and Earnings

Last price:
$517.78
Seasonality move :
9.69%
Day range:
$516.32 - $520.05
52-week range:
$260.02 - $526.50
Dividend yield:
1.48%
P/E ratio:
26.85x
P/S ratio:
2.13x
P/B ratio:
5.92x
Volume:
842.9K
Avg. volume:
984K
1-year change:
47.26%
Market cap:
$71.4B
Revenue:
$34.1B
EPS (TTM):
$19.27
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $19.8B $24B $28.1B $34B $34.1B
Revenue Growth (YoY) -15.95% 21.25% 16.87% 21.28% 0.16%
 
Cost of Revenues $14.9B $18.3B $21.4B $25.9B $25.8B
Gross Profit $4.9B $5.7B $6.6B $8.1B $8.3B
Gross Profit Margin 24.59% 23.62% 23.68% 23.79% 24.36%
 
R&D Expenses $906M $1.1B $1.3B $1.5B $1.5B
Selling, General & Admin $2.1B $2.4B $2.7B $3.3B $3.3B
Other Inc / (Exp) $496M $580M $313M -$1.6B $1.7B
Operating Expenses $3B $3.5B $4B $4.8B $4.7B
Operating Income $1.8B $2.2B $2.7B $3.3B $3.6B
 
Net Interest Expenses $117M $111M $199M $375M $370M
EBT. Incl. Unusual Items $2.3B $2.8B $2.8B $1.6B $4.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $527M $587M $636M $786M $835M
Net Income to Company $1.8B $2.2B $2.2B $840M $4.1B
 
Minority Interest in Earnings $22M $33M $32M $105M $122M
Net Income to Common Excl Extra Items $1.8B $2.2B $2.2B $840M $4.1B
 
Basic EPS (Cont. Ops) $12.07 $14.74 $15.20 $5.19 $28.55
Diluted EPS (Cont. Ops) $12.01 $14.61 $15.12 $5.15 $28.37
Weighted Average Basic Share $148.2M $144.6M $141.5M $141.7M $138.2M
Weighted Average Diluted Share $149M $145.9M $142.3M $142.7M $139.1M
 
EBITDA $2.5B $2.9B $3.5B $4.3B $4.6B
EBIT $1.8B $2.2B $2.7B $3.3B $3.6B
 
Revenue (Reported) $19.8B $24B $28.1B $34B $34.1B
Operating Income (Reported) $1.8B $2.2B $2.7B $3.3B $3.6B
Operating Income (Adjusted) $1.8B $2.2B $2.7B $3.3B $3.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6B $7.3B $8.4B $8.5B $8.3B
Revenue Growth (YoY) 16.61% 22.87% 14.97% 0.3% -1.64%
 
Cost of Revenues $4.6B $5.7B $6.4B $6.3B $6.2B
Gross Profit $1.4B $1.6B $2B $2.1B $2.1B
Gross Profit Margin 23.59% 22.05% 24.16% 25.27% 25.19%
 
R&D Expenses $266M $348M $376M $359M $345M
Selling, General & Admin $571M $708M $831M $807M $789M
Other Inc / (Exp) $108M $82M $70M $116M --
Operating Expenses $837M $1.1B $1.2B $1.2B $1.1B
Operating Income $571M $561M $830M $971M $961M
 
Net Interest Expenses $28M $61M $97M $83M $83M
EBT. Incl. Unusual Items $675M $608M $878M $1B $830M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $134M $199M $188M $200M $271M
Net Income to Company $541M $409M $690M $843M $559M
 
Minority Interest in Earnings $7M $9M $34M $34M $23M
Net Income to Common Excl Extra Items $541M $409M $690M $843M $559M
 
Basic EPS (Cont. Ops) $3.72 $2.83 $4.63 $5.90 $3.88
Diluted EPS (Cont. Ops) $3.69 $2.82 $4.59 $5.86 $3.86
Weighted Average Basic Share $143.5M $141.1M $141.8M $137.2M $138M
Weighted Average Diluted Share $144.7M $142M $142.8M $138.1M $138.8M
 
EBITDA $730M $779M $1.1B $1.2B $1.2B
EBIT $571M $561M $830M $971M $961M
 
Revenue (Reported) $6B $7.3B $8.4B $8.5B $8.3B
Operating Income (Reported) $571M $561M $830M $971M $961M
Operating Income (Adjusted) $571M $561M $830M $971M $961M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $24B $26.2B $33.3B $34.2B $33.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $18.3B $20B $25.4B $25.9B $25.1B
Gross Profit $5.7B $6.2B $7.9B $8.3B $8.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1B $1.2B $1.4B $1.5B $1.4B
Selling, General & Admin $2.3B $2.6B $3.2B $3.4B $3.1B
Other Inc / (Exp) $549M $345M $516M -$276M --
Operating Expenses $3.4B $3.8B $4.6B $4.8B $4.5B
Operating Income $2.3B $2.4B $3.3B $3.4B $3.9B
 
Net Interest Expenses $117M $138M $370M $373M $336M
EBT. Incl. Unusual Items $2.9B $2.6B $3.6B $3B $3.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $598M $616M $757M $781M $1.1B
Net Income to Company $2.3B $1.9B $2.9B $2.2B $2.8B
 
Minority Interest in Earnings $36M $25M $80M $133M $114M
Net Income to Common Excl Extra Items $2.3B $1.9B $2.9B $2.2B $2.8B
 
Basic EPS (Cont. Ops) $15.34 $13.50 $19.76 $15.21 $19.37
Diluted EPS (Cont. Ops) $15.21 $13.42 $19.63 $15.06 $19.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3B $3.1B $4.3B $4.5B $5B
EBIT $2.3B $2.4B $3.3B $3.4B $3.9B
 
Revenue (Reported) $24B $26.2B $33.3B $34.2B $33.6B
Operating Income (Reported) $2.3B $2.4B $3.3B $3.4B $3.9B
Operating Income (Adjusted) $2.3B $2.4B $3.3B $3.4B $3.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $18.2B $20.3B $25.5B $25.7B $25.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.8B $15.4B $19.4B $19.3B $18.7B
Gross Profit $4.4B $4.9B $6.1B $6.3B $6.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $802M $945M $1.1B $1.1B $1B
Selling, General & Admin $1.7B $1.9B $2.5B $2.5B $2.3B
Other Inc / (Exp) $432M $197M $321M $1.6B $266M
Operating Expenses $2.5B $2.9B $3.6B $3.6B $3.4B
Operating Income $1.8B $2B $2.6B $2.7B $3.1B
 
Net Interest Expenses $88M $112M $283M $281M $247M
EBT. Incl. Unusual Items $2.2B $2B $2.9B $4.2B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $473M $502M $623M $618M $835M
Net Income to Company $1.8B $1.5B $2.2B $3.6B $2.3B
 
Minority Interest in Earnings $27M $19M $67M $95M $87M
Net Income to Common Excl Extra Items $1.8B $1.5B $2.2B $3.6B $2.3B
 
Basic EPS (Cont. Ops) $11.96 $10.75 $15.29 $25.30 $16.33
Diluted EPS (Cont. Ops) $11.85 $10.68 $15.19 $25.15 $16.25
Weighted Average Basic Share $435.6M $424.5M $425M $415.6M $413.4M
Weighted Average Diluted Share $439.5M $427.1M $427.7M $418.1M $415.6M
 
EBITDA $2.3B $2.5B $3.3B $3.5B $3.9B
EBIT $1.8B $2B $2.6B $2.7B $3.1B
 
Revenue (Reported) $18.2B $20.3B $25.5B $25.7B $25.1B
Operating Income (Reported) $1.8B $2B $2.6B $2.7B $3.1B
Operating Income (Adjusted) $1.8B $2B $2.6B $2.7B $3.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.9B $3.2B $2.6B $2.7B $2.3B
Short Term Investments $461M $595M $472M $562M $593M
Accounts Receivable, Net $3.8B $4B $5.2B $5.6B $5.2B
Inventory $3.4B $4.4B $5.6B $5.7B $5.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $790M $777M $1.1B $1.2B $1.6B
Total Current Assets $11.9B $12.3B $14.5B $15.2B $14.8B
 
Property Plant And Equipment $4.7B $4.9B $6B $6.8B $6.9B
Long-Term Investments $1.5B $1.5B $1.8B $1.8B $1.9B
Goodwill $1.3B $1.3B $2.3B $2.5B $2.4B
Other Intangibles $963M $900M $2.7B $2.5B $2.4B
Other Long-Term Assets $816M $894M $1B $960M $982M
Total Assets $22.6B $23.7B $30.3B $32B $31.5B
 
Accounts Payable $2.8B $3B $4.3B $4.3B $4B
Accrued Expenses $1.3B $1.5B $1.7B $3.7B $2B
Current Portion Of Long-Term Debt $62M $59M $783M $118M $660M
Current Portion Of Capital Lease Obligations $128M $128M $132M $138M $130M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.3B $7.1B $11.4B $12.9B $11.2B
 
Long-Term Debt $3.9B $3.9B $4.9B $5.2B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities $13.6B $14.3B $20.1B $22.1B $20.2B
 
Common Stock $2.4B $2.4B $2.2B $2.6B $2.6B
Other Common Equity Adj -- -- -$1.9B -$2.2B -$2.4B
Common Equity $8.1B $8.5B $9B $8.9B $10.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $927M $927M $1.3B $1.1B $1B
Total Equity $9B $9.4B $10.2B $9.9B $11.3B
 
Total Liabilities and Equity $22.6B $23.7B $30.3B $32B $31.5B
Cash and Short Terms $3.9B $3.2B $2.6B $2.7B $2.3B
Total Debt $4B $4B $5.4B $5.3B $5.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3B $3B $3.1B $2.3B $3.2B
Short Term Investments $430M $466M $452M $518M --
Accounts Receivable, Net $4.2B $4.8B $5.7B $5.4B $5.6B
Inventory $4.3B $5.5B $5.9B $6.1B $6.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $828M $1.1B $1.3B $1.5B --
Total Current Assets $12.3B $14.4B $15.9B $15.3B $16.7B
 
Property Plant And Equipment $4.6B $5.7B $6.3B $6.7B $7.2B
Long-Term Investments $1.5B $1.8B $1.8B $1.9B $2B
Goodwill $1.3B $2.2B $2.4B $2.4B --
Other Intangibles $921M $2.6B $2.5B $2.5B --
Other Long-Term Assets $839M $1B $837M $971M --
Total Assets $23.1B $29.8B $32.1B $32.1B $33.6B
 
Accounts Payable $3.2B $4B $4.3B $4.2B $3.8B
Accrued Expenses $1.4B $1.8B $1.8B $1.8B --
Current Portion Of Long-Term Debt $55M $272M $804M $1.1B --
Current Portion Of Capital Lease Obligations $127M $126M $133M $133M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.9B $10.5B $11.1B $11.6B $9.5B
 
Long-Term Debt $3.9B $5.8B $5.3B $5.2B $7.3B
Capital Leases -- -- -- -- --
Total Liabilities $14.1B $20.2B $20.4B $20.7B $20.5B
 
Common Stock $2.4B $2.2B $2.6B $2.6B $2.7B
Other Common Equity Adj -$6M -- -$2.1B -$2.2B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $921M $1.2B $1B $1B $1B
Total Equity $9B $9.6B $11.7B $11.3B $13.1B
 
Total Liabilities and Equity $23.1B $29.8B $32.1B $32.1B $33.6B
Cash and Short Terms $3B $3B $3.1B $2.3B $3.2B
Total Debt $4B $5.9B $5.9B $5.9B $7.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.8B $2.2B $2.2B $840M $4.1B
Depreciation & Amoritzation $670M $659M $781M $1B $1.1B
Stock-Based Compensation $31M $37M -- -- --
Change in Accounts Receivable -$51M -$174M -$697M -$330M $298M
Change in Inventories $46M -$945M -$567M -- -$402M
Cash From Operations $2.7B $2.3B $2B $4B $1.5B
 
Capital Expenditures $575M $786M $916M $1.2B $1.2B
Cash Acquisitions -- -- $3.2B $467M $282M
Cash From Investing -$719M -$873M -$4.2B -$1.8B -$1.8B
 
Dividends Paid (Ex Special Dividend) $782M $809M $855M $921M $969M
Special Dividend Paid
Long-Term Debt Issued $2B $79M $2.1B $861M $2.7B
Long-Term Debt Repaid -$73M -$73M -$1.6B -$1.1B -$1.6B
Repurchase of Common Stock $641M $1.4B $374M -- --
Other Financing Activities $1M -$12M $84M -$202M -$119M
Cash From Financing $280M -$2.2B $1.7B -$2B -$123M
 
Beginning Cash (CF) $3.4B $2.6B $2.1B $2.2B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3B -$809M -$491M $78M -$508M
Ending Cash (CF) $5.7B $1.8B $1.7B $2.2B $1.1B
 
Levered Free Cash Flow $2.1B $1.5B $1B $2.8B $279M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $541M $409M $690M $843M $559M
Depreciation & Amoritzation $159M $215M $255M $263M $274M
Stock-Based Compensation $7M $10M -- -- --
Change in Accounts Receivable -$22M -$81M $188M $270M $177M
Change in Inventories -$291M -$99M $85M -$257M -$10M
Cash From Operations $569M $382M $1.5B $640M $1.3B
 
Capital Expenditures $164M $222M $280M $259M $298M
Cash Acquisitions -- $2.8B -$7M -- --
Cash From Investing -$132M -$2.9B -$254M -$263M -$231M
 
Dividends Paid (Ex Special Dividend) $207M $222M $238M $250M $276M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $15M $2B $42M $141M --
Long-Term Debt Repaid $78M -$999M -$163M -$163M --
Repurchase of Common Stock $138M $23M -- -- --
Other Financing Activities -$13M $38M -$199M -$26M --
Cash From Financing -$357M $2.5B -$466M -$243M -$827M
 
Beginning Cash (CF) $2.6B $2.5B $2.6B $1.7B $2.6B
Foreign Exchange Rate Adjustment $27M $73M $1M $9M --
Additions / Reductions $107M $37M $810M $143M $247M
Ending Cash (CF) $2.7B $2.6B $3.4B $1.9B $2.8B
 
Levered Free Cash Flow $405M $160M $1.2B $381M $1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.3B $1.9B $2.9B $2.2B $2.8B
Depreciation & Amoritzation $667M $706M $996M $1B $1.1B
Stock-Based Compensation $34M $36M -- -- --
Change in Accounts Receivable -$451M -$154M -$811M $226M -$277M
Change in Inventories -$823M -$623M -$288M -$408M -$122M
Cash From Operations $2.7B $1.9B $3.3B $1.5B $3.5B
 
Capital Expenditures $672M $885M $1.1B $1.2B $1.2B
Cash Acquisitions -- $3B $310M $398M $236M
Cash From Investing -$660M -$4.1B -$1.5B -$2B -$1.6B
 
Dividends Paid (Ex Special Dividend) $801M $841M $905M $957M $1B
Special Dividend Paid
Long-Term Debt Issued -- $2.1B $806M $2.7B --
Long-Term Debt Repaid $255M -$1.1B -$871M -$2.1B --
Repurchase of Common Stock $1.3B $544M $4M -- --
Other Financing Activities -$36M $55M -$152M -$88M --
Cash From Financing -$2.4B $2B -$1.5B -$369M -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$379M -$89M $113M -$879M $833M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2B $992M $2.2B $337M $2.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.8B $1.5B $2.2B $3.6B $2.3B
Depreciation & Amoritzation $494M $541M $756M $784M $815M
Stock-Based Compensation $25M $24M -- -- --
Change in Accounts Receivable -$353M -$333M -$447M $109M -$466M
Change in Inventories -$919M -$597M -$318M -$726M -$446M
Cash From Operations $1.5B $1.1B $2.5B $65M $2.1B
 
Capital Expenditures $398M $497M $694M $668M $691M
Cash Acquisitions -- $3B $127M $58M $12M
Cash From Investing -$278M -$3.5B -$860M -$1.1B -$846M
 
Dividends Paid (Ex Special Dividend) $601M $633M $683M $719M $778M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $35M $2.1B $779M $2.6B $2.1B
Long-Term Debt Repaid -$57M -$1.1B -$391M -$1.4B -$210M
Repurchase of Common Stock $1.2B $370M -- -- --
Other Financing Activities -$39M $28M -$208M -$94M -$104M
Cash From Financing -$2.1B $2.1B -$1.1B $564M -$403M
 
Beginning Cash (CF) $8B $7.2B $6.4B $5.9B $6.4B
Foreign Exchange Rate Adjustment $20M $147M -$67M -$6M $57M
Additions / Reductions -$813M -$93M $511M -$446M $895M
Ending Cash (CF) $7.2B $7.3B $6.8B $5.4B $7.4B
 
Levered Free Cash Flow $1.1B $648M $1.8B -$603M $1.4B

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Financial Ratios

CMI
Sector
P/E ratio
26.85x
19.19x
PEG ratio
0.96x
0.18x
P/B ratio
5.92x
1.70x
Price / LTM sales
2.13x
0.85x

Growth Metrics

CMI
Sector
Revenue growth
-1.64%
5.02%
Earnings growth
-34.08%
5.76%
Revenue (5-year growth)
7.67%
4.27%
Earnings forecast
$4.83
$0.39

Profitability

CMI
Sector
Profitability FY 2024
$8.3B
$253.7M
Return on invested capital
13.75%
4.73%
Return on assets
8.48%
3.1%
Return on equity
22.96%
8.11%

Earnings Date

Last Earnings Date
Nov
6
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
5

Balance Sheet

CMI
Sector
Total cash
$3.2B
$139M
Short term investments
$593M
$32.7M
Total assets
$31.5B
$1.4B
Long term debt
$7.4B
$51.5M

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Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 36x

Buy or Sell?
Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Buy or Sell?

Alerts

Buy
60
AAOI alert for Dec 24

Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.

Buy or Sell?
Buy
85
HUT alert for Dec 24

Hut 8 Corp. [HUT] is up 0.65% over the past day.

Buy or Sell?
Buy
63
GPCR alert for Dec 24

Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.

Buy or Sell?
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