Cummins Inc.
CMIIndustrialsNASDAQSpecialty Industrial Machinery
Scan Results
Daily timeframeCummins Inc. offers various power solutions worldwide. With a market capitalization of $89.48B, it sits in large-cap territory. The company operates through five segments: Engine, Distribution, Components, Power Systems, and Accelera.
Market Cap
$89.48B
Beta
1.22
P/E (TTM)
33.70
P/E (Fwd)
19.03
EPS (TTM)
$19.24
EPS (Fwd)
$34.07
ROE
22.0%
ROA
7.3%
Cash
$3.18B
Total Debt
$8.24B
Free CF
$1.69B
52W Change
85.1%
Annual Financials
Cash vs Debt
On the balance sheet, CMI has $3.18B in cash with $8.24B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $1.69B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 22.0%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 7.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $28.07B to $33.67B.
As with any equity investment, CMI carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Cummins Inc.'s trajectory.