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Friday 6 November 2026
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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.
- Revenue
- +13.5%
- EPS
- +119.1%
- Free cash flow
- +9.43%
- Total debt
- −2.27%
Quarter to September 2026, against a year earlier
450.20
1.62
+0.36%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
21.27 | 36.28 | 27.79 | 24.76 |
+8 more quarters Free account |
P/S ratio |
1.98 | 2.83 | 2.20 | 2.09 | |
P/FCF ratio |
20.52 | 29.21 | 27.86 | 29.50 | |
P/Operating CF |
50.55 | 65.61 | 240.80 | 45.89 | |
P/B ratio |
4.95 | 7.07 | 5.56 | 5.25 | |
Price to Tangible BV |
7.02 | 10.34 | 8.30 | 7.81 | |
EV/Sales |
2.06 | 2.92 | 2.30 | 2.19 | |
EV/EBITDA |
13.11 | 20.21 | 15.75 | 14.36 | |
EV/Operating CF |
15.51 | 21.80 | 19.86 | 20.34 | |
EV/FCF |
21.27 | 30.09 | 29.24 | 30.88 | |
Quick Ratio |
0.97 | 0.98 | 0.96 | 0.98 | |
Current Ratio |
1.74 | 1.73 | 1.71 | 1.76 | |
Net Debt/EBITDA |
0.00 | 1.90 | 3.01 | 3.00 | |
Debt/Assets |
18.55% | 19.33% | 19.99% | 20.26% | |
Debt/Equity |
0.47 | 0.50 | 0.52 | 0.51 | |
Asset Turnover |
1.02 | 0.99 | 1.01 | 1.03 | |
Operating CF/Net income |
1.23 | 1.61 | 0.47 | 2.59 | |
Capex/Depreciation |
(1.05) | (0.89) | (0.67) | (1.94) | |
Interest Coverage |
17.83 | 15.99 | 12.49 | 9.91 | |
Research and Development Expense of Revenue |
4.24% | 4.07% | 4.26% | 4.10% | |
Selling, General and Administrative Expense of Revenue |
9.20% | 9.44% | 10.06% | 9.21% | |
Intangible Assets out of Total Assets |
0.12 | 0.12 | 0.13 | 0.13 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.04) | (0.03) | (0.05) | (0.05) | |
Graham Number |
238.75 | 211.20 | 205.23 | 212.39 | |
Earnings Yield |
4.70% | 2.76% | 3.60% | 4.04% | |
Free Cash Flow Yield |
4.87% | 3.42% | 3.59% | 3.39% | |
Revenue per Share |
68.64 | 68.58 | 60.72 | 61.90 | |
Operating CF per Share |
10.22 | 10.87 | 2.23 | 11.12 | |
Capex per Share |
(2.20) | (1.81) | (1.37) | (3.94) | |
Free Cash Flow per Share |
8.01 | 9.06 | 0.87 | 7.18 | |
Cash per Share |
30.44 | 28.46 | 23.01 | 26.17 | |
Shareholders Equity per Share |
104.33 | 100.84 | 96.69 | 97.23 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
104.33 | 100.84 | 96.69 | 97.23 | |
Free Cash Flow |
1,102.00 | 1,250.00 | 120.00 | 990.00 | |
Working Capital |
8,243.00 | 7,761.00 | 7,212.00 | 7,315.00 | |
Capital Expenditures |
(303.00) | (249.00) | (189.00) | (544.00) | |
Net Current Asset Value |
(2,865.00) | (3,290.00) | (3,694.00) | (3,659.00) | |
EV/EBIT |
16.42 | 26.03 | 20.34 | 18.30 | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.06 | |
Price to Operating Income |
15.84 | 25.26 | 19.38 | 17.49 | |
| Other line items | |||||
Average Receivables |
6,139.00 | 6,229.50 | 6,104.00 | 5,499.50 | |
Average Payables |
4,349.00 | 4,402.50 | 4,372.00 | 3,875.50 | |
Average Inventory |
6,533.50 | 6,342.00 | 6,124.50 | 5,782.00 | |
Average Assets |
35,112.00 | 34,944.50 | 33,488.00 | 32,766.00 | |
Average Common Equity |
13,722.00 | 13,389.50 | 12,671.50 | 12,358.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026