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