Friday 6 November 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.

Revenue: +13.5%
EPS: +113.7%
Free cash flow: +9.43%
Total debt: −2.27%

Quarter to September 2026, against a year earlier

454.05 5.47 +1.22%

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Market cap: $61.8B
P/E: 18.6×
Fwd P/E: 17.8×
Dividend yield: 1.83%
F-score: 6/9
Altman Z: 4.62
Beneish M: −2.48
Dividend safety: 82/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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