Cummins Inc. (CMI)
NYSE: CMI · Real-Time Price · USD
588.52
-4.72 (-0.80%)
Aug 21, 2026, 3:38 PM EDT - Market open
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 | Jun '26 Jun 30, 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 | 34,708 | 33,670 | 34,102 | 34,065 | 28,074 | 24,021 |
Revenue Growth | 2.93% | -1.27% | 0.11% | 21.34% | 16.87% | 21.25% |
Gross Profit Gross Profit Growth | 8,945 | 8,673 | 8,551 | 8,249 | 6,736 | 5,695 |
Operating Income Operating Income Growth | 3,912 | 4,097 | 3,779 | 1,278 | 2,690 | 2,200 |
Net Income Net Income Growth | 2,715 | 2,843 | 3,946 | 735 | 2,151 | 2,131 |
Earnings Per Share EPS Growth | 19.56 | 20.50 | 28.37 | 5.15 | 15.12 | 14.61 |
EPS Growth | -7.99% | -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 | Jun '26 Jun 30, 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 | 8,217 | 8,104 | 8,987 | 8,874 | 8,199 | 7,589 |
Components Components Growth | 8,647 | 8,643 | 9,894 | 11,531 | 7,847 | 5,932 |
Distribution Distribution Growth | 12,879 | 12,386 | 11,352 | 10,199 | 8,901 | 7,742 |
Power Systems (Accelera) Power Systems (Accelera) Growth | 4,498 | 4,114 | 3,500 | 3,125 | 2,951 | 2,650 |
Accelera Accelera Growth | 467 | 423 | 369 | 336 | 176 | 108 |
Revenue (Total) Revenue (Total) Growth | 34,708 | 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 | Jun '26 Jun 30, 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 | 3,924 | 3,609 | 2,264 | 2,741 | 2,573 | 3,187 |
Total Debt Total Debt Growth | 8,286 | 8,114 | 7,598 | 7,325 | 8,506 | 4,632 |
Net Cash (Debt) Net Cash Growth | -4,362 | -4,505 | -5,334 | -4,584 | -5,933 | -1,445 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.43 | -32.48 | -38.35 | -32.12 | -41.69 | -9.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 4,647 | 3,621 | 1,487 | 3,966 | 1,962 | 2,256 |
Capital Expenditures CapEx Growth | -1,280 | -1,235 | -1,208 | -1,213 | -916 | -734 |
Free Cash Flow Free Cash Flow Growth | 3,367 | 2,386 | 279 | 2,753 | 1,046 | 1,522 |
Free Cash Flow Growth | 103.81% | 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 | Jun '26 Jun 30, 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 | 25.77% | 25.76% | 25.07% | 24.21% | 23.99% | 23.71% |
Operating Margin | 11.27% | 12.17% | 11.08% | 3.75% | 9.58% | 9.16% |
Pretax Margin | 11.09% | 11.77% | 14.38% | 4.77% | 10.04% | 11.45% |
Profit Margin | 7.82% | 8.44% | 11.57% | 2.16% | 7.66% | 8.87% |
FCF Margin | 9.70% | 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 21, 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 | 1.50% | 1.51% | 2.06% | 2.85% | 2.70% | 2.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 | 30.32 | 24.78 | 12.12 | 46.20 | 15.89 | 14.64 |
Forward PE | 17.98 | 21.27 | 15.95 | 12.50 | 12.62 | 13.28 |
P/FCF Ratio | 24.16 | 29.53 | 171.40 | 12.34 | 32.67 | 20.50 |
PS Ratio | 2.34 | 2.09 | 1.40 | 1.00 | 1.22 | 1.30 |