TMO
60
2
HCA
66
-5
AES
45
-4
PHM
52
-7
LYB
20
-9
BMY
69
6
MAC
61
4
NSC
64
2
LH
53
-2
COP
47
2
TXN
69
4
ACN
61
9
LRCX
65
10
AAL
56
5
PRGO
31
2
AME
66
4
GD
59
2
DAL
79
2
HRL
47
2
COF
65
2
TMO
60
2
HCA
66
-5
AES
45
-4
PHM
52
-7
LYB
20
-9
BMY
69
6
MAC
61
4
NSC
64
2
LH
53
-2
COP
47
2
TXN
69
4
ACN
61
9
LRCX
65
10
AAL
56
5
PRGO
31
2
AME
66
4
GD
59
2
DAL
79
2
HRL
47
2
COF
65
2
Financhill
Buy
77

CMI Quote, Financials, Valuation and Earnings

Last price:
$510.77
Seasonality move :
8.26%
Day range:
$496.34 - $508.37
52-week range:
$260.02 - $508.37
Dividend yield:
1.51%
P/E ratio:
26.36x
P/S ratio:
2.09x
P/B ratio:
5.81x
Volume:
676.7K
Avg. volume:
958.3K
1-year change:
35.15%
Market cap:
$70.1B
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

Related Companies

Get CMI Stock Alert

Signup to receive the latest stock alerts

Financial Ratios

CMI
Sector
P/E ratio
26.36x
18.83x
PEG ratio
0.94x
0.18x
P/B ratio
5.81x
1.67x
Price / LTM sales
2.09x
0.85x

Growth Metrics

CMI
Sector
Revenue growth
-1.64%
4.94%
Earnings growth
-34.08%
5.88%
Revenue (5-year growth)
7.67%
4.27%
Earnings forecast
$4.83
$0.39

Profitability

CMI
Sector
Profitability FY 2024
$8.3B
$254M
Return on invested capital
13.75%
4.75%
Return on assets
8.48%
3.13%
Return on equity
22.96%
8.17%

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
$142.4M
Short term investments
$593M
$32.7M
Total assets
$31.5B
$1.4B
Long term debt
$7.4B
$54.3M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Free Training Webinar

Popular

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Read article
Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

Read article
How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Read article

Stock Ideas

Buy
51
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 61x

Buy or Sell?
Buy
65
Is AAPL Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 38x

Buy or Sell?
Buy
69
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Buy or Sell?

Alerts

Sell
47
PSTG alert for Dec 4

Pure Storage, Inc. [PSTG] is up 5.05% over the past day.

Buy or Sell?
Sell
41
SMX alert for Dec 4

SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.

Buy or Sell?
Sell
43
HY alert for Dec 4

Hyster-Yale, Inc. [HY] is up 1.92% over the past day.

Buy or Sell?
Master Safe Stock Market Strategies
Get Paid To Own Stocks. Insure Your Stocks During Downtrends. Master "The Vacation Trade".

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock

Watchlist

Stock Score

Seasonality

Analyze

Covered Calls

Valuation

Smart Money

Education

E-Book

Newsletters

Companies

Dividends

Traders Library

Big Movers

Stock Ideas

Stocks by Sector