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Cummins Inc. (CMI)
NYSE: CMI · Real-Time Price · USD
463.26
+9.08 (2.00%)
At close: Nov 11, 2026, 4:00 PM EST
462.00
-1.26 (-0.27%)
After-hours: Nov 11, 2026, 7:59 PM EST

Cummins Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35,82933,67034,10234,06528,07424,021
Revenue Growth
6.69%-1.27%0.11%21.34%16.87%21.25%
Gross Profit
9,4018,6738,5518,2496,7365,695
Operating Income
4,2414,0973,7791,2782,6902,200
Net Income
3,3192,8433,9467352,1512,131
Earnings Per Share
23.9720.5028.375.1515.1214.61
EPS Growth
24.43%-27.74%450.87%-65.94%3.49%21.65%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Engine
8,6848,1048,9878,8748,1997,589
Components
9,0588,6439,89411,5317,8475,932
Distribution
13,01612,38611,35210,1998,9017,742
Power Systems (Accelera)
4,6224,1143,5003,1252,9512,650
Accelera
449423369336176108
Revenue (Total)
35,82933,67034,10234,06528,07424,021

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,1853,6092,2642,7412,5733,187
Total Debt
8,1208,1147,5987,3258,5064,632
Net Cash (Debt)
-3,935-4,505-5,334-4,584-5,933-1,445
Net Cash Growth
------
Net Cash Per Share
-28.40-32.48-38.35-32.12-41.69-9.90

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,7473,6211,4873,9661,9622,256
Capital Expenditures
-1,285-1,235-1,208-1,213-916-734
Free Cash Flow
3,4622,3862792,7531,0461,522
Free Cash Flow Growth
51.98%755.20%-89.87%163.19%-31.27%-30.63%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.24%25.76%25.07%24.21%23.99%23.71%
Operating Margin
11.84%12.17%11.08%3.75%9.58%9.16%
Pretax Margin
12.39%11.77%14.38%4.77%10.04%11.45%
Profit Margin
9.26%8.44%11.57%2.16%7.66%8.87%
FCF Margin
9.66%7.09%0.82%8.08%3.73%6.34%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
8.8007.6407.0006.5006.0405.600
Dividend Per Share Growth
9.95%9.14%7.69%7.62%7.86%6.00%
Dividend Yield
1.90%1.50%2.01%2.71%2.50%2.56%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.3324.7812.1246.2015.8914.64
Forward PE
14.3321.2715.9512.5012.6213.28
P/FCF Ratio
18.3429.53171.4012.3432.6720.50
PS Ratio
1.772.091.401.001.221.30