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CUMMINS INC
NYSE · CIK 26172
Last close528.32
Daily change+11.32 (2.19%)
10 Years gain+359.22%
Dividends TTM8.2 (+9.92%)
Dividend yield1.59%
Fundamental Analysis
CMI · STANDARD
SIC 3510 · Engines & Turbines · Fiscal year end 1231
Fundamental
63.6Momentum
50.5Acceleration
50.5Confidence
85.0Annual Revenue19
Quarterly Revenue70
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.1 / 25
Quality16.5 / 25
Capital Efficiency20.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 0.8861 percentage points.
Operating leverageOperating margin improved by 0.0947 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM2.91%OK
Revenue CAGR 3Y6.25%OK
Gross Margin26.19%OK
Operating Margin12.37%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC34.08%OK
Incremental Operating Margin 3Y18.59%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.14%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $33.67B | $8.52B | $4.03B | $3.62B | $2.39B | 25.29% | 11.95% | 7.09% | 34.32% | 138.7M |
| 2025 FY Dec 31, 2024 | $34.10B | $8.44B | $3.75B | $1.49B | $279.00M | 24.75% | 11% | 0.82% | 41.78% | 139.1M |
| 2025 FY Dec 31, 2023 | $34.07B | $8.25B | $1.76B | $3.97B | $2.75B | 24.22% | 5.17% | 8.08% | 17.34% | 142.7M |
| 2024 FY Dec 31, 2022 | $28.07B | $6.72B | $2.93B | $1.96B | $1.05B | 23.93% | 10.43% | 3.73% | 37.83% | 142.3M |
| 2023 FY Dec 31, 2021 | $24.02B | $5.70B | $2.71B | $2.26B | $1.52B | 23.71% | 11.27% | 6.34% | 45.88% | 145.9M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $34.82B | sum latest 4 fiscal quarters Revenue | OK | 0000026172-26-000029, 0000026172-25-000039 |
| Revenue Growth TTM | 2.91% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000026172-26-000029, 0000026172-25-000039 |
| Revenue CAGR 3Y | 6.25% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000026172-26-000009 |
| Revenue CAGR 5Y | 11.19% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000026172-26-000009 |
| Gross Profit CAGR 3Y | 8.22% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000026172-26-000009 |
| Operating Income Growth | 3.71% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000026172-26-000029, 0000026172-25-000039 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 26.19% | Gross Profit / Revenue | OK | 0000026172-26-000029, 0000026172-25-000039 |
| Operating Margin | 12.37% | Operating Income / Revenue | OK | 0000026172-26-000029, 0000026172-25-000039 |
| ROIC | 34.08% | NOPAT / Average Invested Capital | OK | 0000026172-26-000029, 0000026172-25-000039 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000026172-26-000029 |
| Current Ratio | 1.73x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 25.99x | (Cash + Short-term Investments) / Total Debt | OK | 0000026172-26-000029 |
| Revenue per Diluted Share | $251.37 | Revenue / Diluted Shares | OK | 0000026172-26-000029, 0000026172-25-000039 |