CUMMINS INC

CMI

Share price not shown yet: live market data is not connected. Everything below comes from CMI’s own SEC filings.

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Fundamentals

SEC filings

Ratios that need a share price (P/E, PEG, P/S, dividend yield) are not shown yet, because live market data is not connected. Everything below comes from filed financials.

Rule of 40
13%
rev growth + FCF margin
Revenue growth
+2.9%
TTM vs prior TTM
FCF margin
9.7%
ROE (TTM)
23.0%
TTM NI ÷ avg equity
Net debt
$3.3B
total debt − cash & ST inv.
Dilution (YoY)
-0.1%
negative = buybacks
SBC / revenue
TTM revenue
$34.7B

Revenue

$0B$2B$4B$6B$8B$10BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$9B

EPS (diluted)

$-10.00$-5.00$0.00$5.00$10.00$15.00Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$6.73

Margins

GrossOperating
-10%0%10%20%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’2626%

Net income

-$1B$0B$1B$2BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$1B

Net margin

-10%0%10%20%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’2610%

FCF

-$1.0B-$0.5B$0.0B$0.5B$1.0BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$1.3B

Operating cash flow vs. capex

OCFCapex
-$1.0B-$0.5B$0.0B$0.5B$1.0B$1.5BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$1.5B

R&D vs. SG&A

R&DSG&A
$0M$200M$400M$600M$800MDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$385M

Insider activity

SEC Form 4
Reading Form 4 filings from SEC EDGAR…