Cummins Inc. (CMI)
NYSE: CMI · Real-Time Price · USD
634.20
+1.22 (0.19%)
At close: Jul 31, 2026, 4:00 PM EDT
634.90
+0.70 (0.11%)
After-hours: Jul 31, 2026, 7:59 PM EDT
Cummins Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 33,894 | 33,670 | 34,102 | 34,065 | 28,074 | 24,021 |
Revenue Growth | 0.06% | -1.27% | 0.11% | 21.34% | 16.87% | 21.25% |
Gross Profit Gross Profit Growth | 8,604 | 8,516 | 8,439 | 8,249 | 6,719 | 5,695 |
Operating Income Operating Income Growth | 3,840 | 4,025 | 3,750 | 1,761 | 2,929 | 2,706 |
Net Income Net Income Growth | 2,673 | 2,843 | 3,946 | 735 | 2,151 | 2,131 |
Earnings Per Share EPS Growth | 19.27 | 20.50 | 28.37 | 5.15 | 15.12 | 14.61 |
EPS Growth | -4.13% | -27.74% | 450.87% | -65.94% | 3.49% | 21.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Engine Engine Growth | 8,030 | 8,104 | 8,987 | 8,874 | 8,199 | 7,589 |
Components Components Growth | 8,511 | 8,643 | 9,894 | 11,531 | 7,847 | 5,932 |
Distribution Distribution Growth | 12,593 | 12,386 | 11,352 | 10,199 | 8,901 | 7,742 |
Power Systems (Accelera) Power Systems (Accelera) Growth | 4,335 | 4,114 | 3,500 | 3,125 | 2,951 | 2,650 |
Accelera Accelera Growth | 425 | 423 | 369 | 336 | 176 | 108 |
Revenue (Total) Revenue (Total) Growth | 33,894 | 33,670 | 34,102 | 34,065 | 28,074 | 24,021 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,182 | 3,609 | 2,264 | 2,741 | 2,573 | 3,187 |
Total Debt Total Debt Growth | 7,686 | 7,552 | 7,059 | 6,696 | 7,855 | 4,159 |
Net Cash (Debt) Net Cash Growth | -4,504 | -3,943 | -4,795 | -3,955 | -5,282 | -972 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -32.46 | -28.43 | -34.47 | -27.72 | -37.12 | -6.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,933 | 3,621 | 1,487 | 3,966 | 1,962 | 2,256 |
Capital Expenditures CapEx Growth | -1,262 | -1,235 | -1,208 | -1,213 | -916 | -734 |
Free Cash Flow Free Cash Flow Growth | 2,671 | 2,386 | 279 | 2,753 | 1,046 | 1,522 |
Free Cash Flow Growth | 38057.14% | 755.20% | -89.87% | 163.19% | -31.27% | -30.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.39% | 25.29% | 24.75% | 24.22% | 23.93% | 23.71% |
Operating Margin | 11.33% | 11.95% | 11.00% | 5.17% | 10.43% | 11.27% |
Pretax Margin | 11.15% | 11.77% | 14.38% | 4.77% | 10.04% | 11.45% |
Profit Margin | 8.22% | 8.78% | 11.93% | 2.47% | 7.78% | 9.01% |
FCF Margin | 7.88% | 7.09% | 0.82% | 8.08% | 3.73% | 6.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 8.800 | 7.640 | 7.000 | 6.500 | 6.040 | 5.600 |
Dividend Per Share Growth | 9.92% | 9.14% | 7.69% | 7.62% | 7.86% | 6.00% |
Dividend Yield | 1.39% | 1.50% | 2.01% | 2.71% | 2.49% | 2.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 32.94 | 24.90 | 12.29 | 46.52 | 16.02 | 14.93 |
Forward PE | 20.67 | 21.27 | 15.95 | 12.50 | 12.62 | 13.28 |
P/FCF Ratio | 32.76 | 29.54 | 171.68 | 12.34 | 32.73 | 20.42 |
PS Ratio | 2.58 | 2.09 | 1.40 | 1.00 | 1.22 | 1.29 |