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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
- +113.7%
- Free cash flow
- +9.43%
- Total debt
- −2.27%
Quarter to September 2026, against a year earlier
452.72
4.14
+0.92%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
23.01% | 21.09% | 20.28% | 24.19% | |
Piotroski F-Score |
6 | 5 | 5 | 7 | |
| 8.68% | 7.98% | 7.77% | 9.45% | ||
ROIC |
15.08% | 14.05% | 14.42% | 16.54% | |
Return on Tangible Assets |
19.92% | 18.91% | 18.38% | 21.61% | |
Average Days of Receivables |
63.07 | 70.30 | 69.25 | 67.62 | |
Free Cash Flow per Share |
17.30 | 19.31 | 24.42 | 25.18 | |
Free Cash Flow |
2,386.00 | 2,671.00 | 3,367.00 | 3,462.00 | |
Capital Expenditures |
(1,235.00) | (1,262.00) | (1,280.00) | (1,285.00) | |
| Other line items | |||||
Cash ROIC |
9.98% | 11.40% | 13.62% | 13.67% | |
Accounts Receivable Turnover |
6.12 | 5.55 | 5.57 | 5.84 | |
Accounts Payable Turnover |
6.49 | 5.78 | 5.89 | 6.11 | |
Inventory Turnover |
4.35 | 4.13 | 4.09 | 4.06 | |
Average Days of Payables |
55.14 | 63.98 | 65.54 | 67.06 | |
Days of Inventory on Hand |
84.48 | 88.41 | 90.08 | 93.62 | |
Tax Rate |
(0.25) | (0.26) | (0.27) | (0.23) | |
Research and Development Expense of Revenue |
4.15% | 4.16% | 4.14% | 4.17% | |
Selling, General and Administrative Expense of Revenue |
9.28% | 9.44% | 9.55% | 9.47% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
12.23 | 11.71 | 12.13 | — | |
Operating CF/Net income |
1.27 | 1.47 | 1.71 | 1.43 | |
Depreciation/Fixed assets |
0.16 | 0.16 | 0.16 | 0.16 | |
Capex/Depreciation |
(1.12) | (1.13) | (1.14) | (1.14) | |
Revenue per Share |
244.16 | 245.08 | 251.69 | 260.57 | |
Operating CF per Share |
26.26 | 28.44 | 33.70 | 34.52 | |
Capex per Share |
(8.96) | (9.13) | (9.28) | (9.35) | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 |
Columns are period end dates · fundamentals updated 5 Nov 2026