NYSE · Industrial - Machinery

CMI (CMI) Stock

$551.15 -2.35% NYSE: CMI Industrials

Valuation

MetricValue
Price$551.15
Market Cap$76.05B
P/E Ratio28.75
P/B Ratio6.07
P/S Ratio2.25
EPS (TTM)$0.00
52-Week High$737.76
52-Week Low$389.52
Dividend Yield1.56%

Financials & Margins

MetricValue
ROE21.89%
ROA7.62%
ROCE15.48%
Gross Margin11.87%
Operating Margin11.87%
Net Margin7.82%
Debt/Equity0.64
Current Ratio1.76

Annual Financials (USD)

Metric20212022202320242025
Revenue$24.0B$28.1B$34.1B$34.1B$33.7B
Operating Profit$2.7B$2.9B$1.8B$3.8B$3.9B
Net Profit$2.1B$2.2B$735.0M$3.9B$2.8B
EPS$14.61$15.12$5.15$28.37$20.50
Op Margin11.3%10.4%5.2%11.0%11.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$23.7B$30.3B$32.0B$31.5B$34.0B
Total Liabilities$14.3B$20.1B$22.1B$20.2B$20.6B
Cash$2.6B$2.1B$2.2B$1.7B$2.8B
Borrowings$4.6B$8.4B$7.2B$7.6B$8.1B

Latest News

Will Cummins (CMI) Beat Estimates Again in Its Next Earnings Report? Zacks · Jul 15, 2026 Cummins (CMI) Upgraded to Buy: Here's What You Should Know Zacks · Jul 15, 2026 AI Data Centers Fuel Cummins: Buy CMI Stock on Dividend Hike? Zacks · Jul 15, 2026 Before The Surge, CAT Stock Was Sending A Power-Grid Sized Signal Trefis · Jul 15, 2026 Here's What to Expect From Cummins’ Next Earnings Report Barchart · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.3B$2.0B$4.0B$1.5B$3.6B
Investing Cash Flow$-1.7B$-5.1B$-2.9B$-3.0B$-3.1B
Financing Cash Flow$-1.4B$-290.0M$-202.0M$-119.0M$-61.0M
Net Cash Flow$-809.0M$-491.0M$78.0M$-508.0M$1.2B
Free Cash Flow$1.5B$1.0B$2.8B$279.0M$2.4B

Valuation & Return Ratios

MetricValue
PEG Ratio-3.53
EV / EBITDA16.72
FCF Yield4.32%
Quick Ratio1.13
Interest Coverage12.03
Return 1Y42.59%
Return 3Y160.82%
Return 5Y220.69%

Ownership

Insiders Held0.21%
Institutions Held87.86%
Institutions Float Held88.05%
Institutional HolderSharesReport Date
Blackrock Inc.11,835,5242026-03-31
Vanguard Capital Management LLC8,975,9712026-03-31
Vanguard Portfolio Management LLC7,498,0102026-03-31
State Street Corporation6,807,6902026-03-31
FMR, LLC5,428,3122026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AME $231.32 -1.64% 35.39 $53.02B 0.56%
CNI $120.42 -3.47% 22.21 $72.84B 2.11%
CP $88.97 -4.01% 27.72 $78.21B 0.73%
CSX $48.70 -3.58% 29.92 $90.22B 1.08%
FDX $324.88 -0.77% 18.30 $76.86B 1.45%

About CMI

CMI is led by CEO Jennifer W. Rumsey, employs 69,600 people, headquartered in Columbus, US, publicly traded since 1947.

CMI stock trades at $551.15 with a market capitalization of $76.05B. The stock is valued at a price-to-earnings (P/E) ratio of 28.75, price-to-book of 6.07, price-to-sales of 2.25. Over the past 52 weeks the stock has ranged between $389.52 and $737.76, and currently trades 25.3% below its 52-week high. It pays a dividend yielding 1.56%.

On profitability, CMI generates a return on equity (ROE) of 21.89% — well above the market average, a sign of a high-quality business, return on capital employed of 15.48%, an operating margin of 11.87%, a net profit margin of 7.82%.

In its most recent fiscal year, CMI reported annual revenue of $33.7B, net profit of $2.8B, revenue has compounded at 11.2% a year over the last five years, profit at 9.7% a year.

The balance sheet shows a debt-to-equity ratio of 0.64, a current ratio of 1.76, total assets of $34.0B, $2.8B in cash and equivalents.

CMI has an average daily trading volume of 990,034 shares, a beta of 1.25.

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