GeminIQ

CMI

CUMMINS INC
$523.88previous close on: 9/17/2026

Company Information

Company Name
CUMMINS INC
CIK
CIK0000026172
Category
Large accelerated filer
Ticker: Exchange
CMI: NYSE
Fiscal Year End
December 31
Owner Organization
06 Technology
SIC
3510
SIC Description
Engines & Turbines
Ticker
CMI

SEC filing data through

Insider Sentiment

Last purchase
2025-05-16
Last sale
2026-05-14
Shares purchased (TTM)
1,000
Shares sold (TTM)
93,714.32
Buy ratio (TTM)1.1%

Institutional Sentiment

As of
2026-03-31
Institutional shares owned
111,449,925
Shares outstanding
138,300,000
Ownership
80.59%
+3.15% Y/Y

Earnings Market Reaction

Filing date
2026-08-04
Price on filing date
—
1-month reaction
-10.85%
3-month reaction
Pending
Drift continued8/11 (73%)
Faded / reversed3/11 (27%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value3,1792,6142,8452,5662,3191,5321,6711,7331,5902,5412,1792,387
Restricted Cash-----------225
Marketable Securities Current745568764593755626593518593510562452
Cash Cash Equivalents And Short Term Investments3,9243,1823,6093,1593,0742,1582,2642,2512,1833,0512,7413,064
Accounts Notes And Loans Receivable Net Current
Accounts Receivable Net6,5856,5285,8185,6405,8745,6805,1815,3875,6065,4635,5835,662
Inventory Net6,3976,1265,8226,2566,2876,1235,7426,1345,8575,7585,6775,906
Prepaid Expense And Other Assets Current1,5281,5431,6761,6651,6981,5791,5651,5441,3161,3481,1971,280
Assets Current18,43417,37916,92516,72016,93315,54014,75215,31614,96215,62015,19815,912
Assets Noncurrent
Property Plant And Equipment Gross13,23613,003-12,54512,34112,007-11,60311,41711,253-11,098
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment-6,223-6,079--5,887-5,801-5,600--5,427-5,364-5,242--5,297
Property Plant And Equipment Net7,0136,9246,9586,6586,5406,4076,3566,1766,0536,0116,2495,801
Investments In Affiliates Subsidiaries Associates And Joint Ventures2,2652,2212,1331,9722,0181,9901,8891,9221,8281,7741,8001,785
Goodwill2,2222,2192,2242,2222,4332,3972,3702,4122,3942,4062,4992,379
Intangible Assets Net Excluding Goodwill2,1682,1932,1672,3452,3952,4012,3512,4622,5022,4552,5192,518
Defined Benefit Plan Assets For Plan Benefits Noncurrent1,0081,0011,0331,1571,1581,1501,1891,2081,1921,1871,1971,500
Other Assets Noncurrent2,5202,5082,5522,5642,7822,6462,6332,5562,3892,3742,5432,202
Assets35,63034,44533,99233,63834,25932,53131,54032,05231,32031,82732,00532,097
Liabilities Current
Accounts Payable Current4,6544,4333,8003,8194,1514,3113,9514,2064,4054,4764,2604,262
Short Term Bank Loans And Notes Payable459451313315336291356441329342280231
Commercial Paper3483493533533531,7401,2591,6361,5816091,4961,710
Long Term Debt Current15115794122615661660654167113118573
Employee Related Liabilities Current8125978257706575231,0841,0118015611,108884
Product Warranty Accrual Classified Current658638693660657685679685660652667731
Contract With Customer Liability Current1,5921,5911,6061,6001,6201,5061,3471,2251,3111,2361,2201,029
Accrued Liabilities Current1,9991,9511,9261,8151,9261,8581,8981,7451,8903,6973,7541,706
Liabilities Current10,67310,1679,6109,45410,31511,57511,23411,60311,14411,68612,90311,126
Liabilities Noncurrent
Long Term Debt And Capital Lease Obligations6,7376,7296,7926,8246,8074,7964,7844,8565,4265,7714,8024,950
Contract With Customer Liability Noncurrent1,0661,0531,0541,1191,0591,0531,0651,0901,0461,0619661,011
Other Liabilities Noncurrent3,2483,1243,1283,1433,2053,1363,1493,1623,1283,2083,4303,332
Liabilities21,72421,07320,58420,54021,38620,56020,23220,71120,74421,72622,10120,419
Redeemable Noncontrolling Interest Equity Carrying Amount----------00
Stockholders Equity
Common Stock Value Outstanding2,6262,6022,6732,6512,6242,6002,6362,6122,5822,5572,5642,558
Retained Earnings Accumulated Deficit23,65022,99422,61622,30022,04021,40120,82820,66020,10119,60517,85119,520
Treasury Stock Value-11,089-10,868-10,662-10,676-10,708-10,711-10,748-10,783-10,797-10,831-9,359-9,369
Accumulated Other Comprehensive Income Loss Net Of Tax-2,340-2,377-2,278-2,211-2,167-2,366-2,445-2,174-2,335-2,264-2,206-2,051
Stockholders Equity12,84712,35113,40813,09812,87311,97111,30810,31510,5769,0679,90410,658
Minority Interest1,0591,0211,0591,0341,0841,0471,0371,0261,0251,0341,0541,020
Liabilities And Stockholders Equity35,63034,44533,99233,63834,25932,53131,54032,05231,32031,82732,00532,097
Common Stock Par Or Stated Value Per Share2.502.502.502.502.502.502.502.502.502.502.502.50
Common Stock Shares Authorized500500500500500500500500500500500500
Common Stock Shares Issued223223223223223223223223223223223223
Treasury Stock Common Shares858584858585858586868181

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CUMMINS INC (CMI) — SEC Financial Statements & Analysis

CUMMINS INC (CMI) is a engines & turbines company, incorporated in IN. CUMMINS INC trades on NYSE as: CMI. CUMMINS INC (CMI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, CUMMINS INC carries a market cap of $97.99B, a P/E ratio of 36.12x, a P/B ratio of 7.63x, a P/S ratio of 2.82x, an enterprise value of $102.04B, and an EV/EBITDA multiple of 20.36x. On profitability, it posts a gross margin of 25.32%, an operating margin of 11.22%, a net margin of 7.82%, a Return on Equity (ROE) of 21.10%, a Return on Assets (ROA) of 7.76%, and a Return on Invested Capital (ROIC) of 15.46%. Per share, it reports EPS of $19.67, diluted EPS of $19.59, free cash flow per share of $24.42, and a dividend per share of $26.58. Over the trailing year, it posted revenue growth of 2.93% year-over-year, net income growth of -8.93% year-over-year, and EPS growth of -9.00% year-over-year. On the balance sheet, it maintains a current ratio of 1.73x, a quick ratio of 0.98x, working capital of $7.76B, a debt-to-equity ratio of 1.69x, a debt ratio of 0.61, an interest coverage ratio of 12.13x, free cash flow of $3.37B (TTM), and net debt of $4.06B. Figures sourced from SEC EDGAR.

Market Cap
$97.99B
P/E TTM
36.12x
EPS TTM
$19.67
P/B TTM
7.63x
ROE TTM
21.10%
ROA TTM
7.76%
Debt To Equity
1.69x
Free Cash Flow TTM
$3.37B
Net Revenue TTM Growth 1Y
2.93%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CUMMINS INC in?

CUMMINS INC (CMI) operates in the Engines & Turbines industry.

What exchange does CMI trade on?

CUMMINS INC (CMI) trades on the NYSE.

Where is CUMMINS INC incorporated?

CUMMINS INC is incorporated in IN.

When was CUMMINS INC (CMI)'s most recent SEC filing?

CUMMINS INC (CMI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.

What is CMI's market cap?

CUMMINS INC (CMI) has a market capitalization of $97.99B as of 2026-06-30.

What is CMI's P/E ratio?

CUMMINS INC (CMI)'s trailing twelve month P/E ratio is 36.12x as of 2026-06-30.

What is CMI's EPS (earnings per share)?

CUMMINS INC (CMI)'s trailing twelve month EPS is $19.67 as of 2026-06-30.

What is CMI's ROE (return on equity)?

CUMMINS INC (CMI)'s trailing twelve month Return on Equity (ROE) is 21.10% as of 2026-06-30.

What is CMI's ROA (return on assets)?

CUMMINS INC (CMI)'s trailing twelve month Return on Assets (ROA) is 7.76% as of 2026-06-30.

What is CMI's ROIC (return on invested capital)?

CUMMINS INC (CMI)'s trailing twelve month Return on Invested Capital (ROIC) is 15.46% as of 2026-06-30.

What is CMI's EV/EBITDA?

CUMMINS INC (CMI)'s trailing twelve month EV/EBITDA is 20.36x as of 2026-06-30.

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