CMI — CUMMINS INC
—
NYSE ·
Industrials ·
Machinery ·
CIK 26172 ·
Last close
$685.87
Market Cap
$94.64B
52W High
$737.76
52W Low
$508.45
ADV30
1,145,107
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 8,643,000,000 | 2,281,000,000 | 1,108,000,000 | 890,000,000 | 34,259,000,000 | 2,319,000,000 | 21,386,000,000 |
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
2026-05-10
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
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$33,894,000,640
EBITDA
$5,004,000,256
Free Cash Flow
$1,688,625,024
Enterprise Value
$100,721,557,504
Total Cash
$3,182,000,128
Total Debt
$8,240,000,000
Shares Out
137,989,067
Trailing EPS
$19.27
Book Value
$89.51
ROE
22.0%
ROA
7.3%
Div Yield
1.17%
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
$33.93
Max Pain — expiry 2026-09-18
max pain strike: $560.00 · spot: $691.86 · call oi: 3,662 · put oi: 4,349
Expected Move to 2026-09-18:
±$109.65
(15.85%) —
implied range
$582.21 –
$801.51
· ATM straddle on $690.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JCI | Johnson Controls International plc | $84.44B | $138.40 | — |
| ITW | ILLINOIS TOOL WORKS INC | $77.02B | $267.71 | — |
| CARR | CARRIER GLOBAL Corp | $61.12B | $73.59 | — |
| ETN | Eaton Corp plc | $156.36B | $402.68 | — |
| BKR | Baker Hughes Co | $56.11B | $56.56 | — |
News headlines (Yahoo Finance, 1h cache)
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2026-06-25 12:30 · Yahoo
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Recent Insider Activity
No insider activity indexed for this ticker.