Saturday 17 October 2026 Export CMI’s income statement to Excel — free account

Cummins Inc.

CMI Industrials Specialty Industrial Machinery

Cummins Inc.’s revenue for fiscal 2025 (year ended December 2025) was $33.7 billion, down 1.27% from fiscal 2024. In the quarter to June 2026, revenue grew 9.42%, EPS grew 4.64%, free cash flow grew 125.6% and total debt fell 7.19%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.

531.33 1.40 −0.26%

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Market cap: $73.3B
P/E: 27.0×
Fwd P/E: 23.2×
Dividend yield: 1.54%
F-score: 6/9
Altman Z: 4.62
Beneish M: −2.48
Dividend safety: 82/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	21.81	24.76	27.79	36.28
P/S ratio Full definition →		1.74	2.09	2.20	2.83
P/FCF ratio Full definition →		25.59	29.50	27.86	29.21
P/Operating CF Full definition →		44.66	45.89	240.80	65.61
P/B ratio Full definition →		4.45	5.25	5.56	7.07
Price to Tangible BV Full definition →		6.83	7.81	8.30	10.34
EV/Sales Full definition →		1.85	2.19	2.30	2.92
EV/EBITDA Full definition →		12.32	14.36	15.75	20.21
EV/Operating CF Full definition →		17.69	20.34	19.86	21.80
EV/FCF Full definition →		27.25	30.88	29.24	30.09
Quick Ratio Full definition →		0.93	0.98	0.96	0.98
Current Ratio Full definition →		1.77	1.76	1.71	1.73
Net Debt/EBITDA Full definition →		3.35	3.00	3.01	1.90
Debt/Assets Full definition →		20.65%	20.26%	19.99%	19.33%
Debt/Equity Full definition →		0.53	0.51	0.52	0.50
Asset Turnover Full definition →		1.02	1.03	1.01	0.99
Operating CF/Net income Full definition →		2.43	2.59	0.47	1.61
Capex/Depreciation Full definition →		(1.08)	(1.94)	(0.67)	(0.89)
Interest Coverage Full definition →		10.27	9.91	12.49	15.99
Research and Development Expense of Revenue Full definition →		4.15%	4.10%	4.26%	4.07%
Selling, General and Administrative Expense of Revenue Full definition →		9.49%	9.21%	10.06%	9.44%
Intangible Assets out of Total Assets Full definition →		0.14	0.13	0.13	0.12
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.07)	(0.05)	(0.05)	(0.03)
Graham Number Full definition →		203.39	212.39	205.23	211.20
Earnings Yield Full definition →		4.59%	4.04%	3.60%	2.76%
Free Cash Flow Yield Full definition →		3.91%	3.39%	3.59%	3.42%
Revenue per Share Full definition →		60.27	61.90	60.72	68.58
Operating CF per Share Full definition →		9.46	11.12	2.23	10.87
Capex per Share Full definition →		(2.16)	(3.94)	(1.37)	(1.81)
Free Cash Flow per Share Full definition →		7.30	7.18	0.87	9.06
Cash per Share Full definition →		22.89	26.17	23.01	28.46
Shareholders Equity per Share Full definition →		94.91	97.23	96.69	100.84
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		94.91	97.23	96.69	100.84
Free Cash Flow Full definition →		1,007.00	990.00	120.00	1,250.00
Working Capital Full definition →		7,266.00	7,315.00	7,212.00	7,761.00
Capital Expenditures Full definition →		(298.00)	(544.00)	(189.00)	(249.00)
Net Current Asset Value Full definition →		(3,820.00)	(3,659.00)	(3,694.00)	(3,290.00)
EV/EBIT Full definition →		15.74	18.30	20.34	26.03
Capex to Sales Full definition →		0.04	0.06	0.02	0.03
Price to Operating Income Full definition →		14.78	17.49	19.38	25.26
Other line items
Average Receivables Full definition →		5,513.50	5,499.50	6,104.00	6,229.50
Average Payables Full definition →		4,012.50	3,875.50	4,372.00	4,402.50
Average Inventory Full definition →		6,195.00	5,782.00	6,124.50	6,342.00
Average Assets Full definition →		32,845.00	32,766.00	33,488.00	34,944.50
Average Common Equity Full definition →		12,219.50	12,358.00	12,671.50	13,389.50

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Columns are period end dates

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