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CM

Cummins Inc.

CMIIndustrialsNASDAQ

Specialty Industrial Machinery

PriceMA150MA200
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Indicator snapshot
MA150+20.15%
$556.53

Price above medium-term moving average.

MA200+28.79%
$519.20

Above long-term trend line.

RSI-14neutral
53.1

Balanced. Not overbought, not oversold.

MACDnegative
-6.1385

Histogram negative — downward momentum.

Financials · Annual
Revenue
$33.67B
-1.3% YoY
Net Income
$2.84B
-28.0% YoY
EBITDA
$5.40B
-14.8% YoY
Free Cash Flow
$1.69B

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About Cummins Inc.

Cummins Inc. offers various power solutions worldwide. Valued at $92.27B, CMI is a large-cap name in its sector. The company operates through five segments: Engine, Distribution, Components, Power Systems, and Accelera.

Key stats
Market Cap$92.27B
P/E (TTM)34.72
Fwd P/E20.03
EPS$19.26
Beta1.27
52W Change+108.0%
Dividend Yield1.20%
ROE22.0%
Analysis

The company holds $3.18B in cash, though total debt stands at $8.24B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $1.69B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 22.0% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.

Investors considering Cummins Inc. should weigh the typical risks associated with CMI's sector, size, and financial profile against their own risk tolerance and investment objectives. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Cummins Inc.'s trajectory.

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