Cummins Inc. (CMI)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 20 | 24 | 28 | 34 | 34 | 34 | 35 | 38 |
| Operating profit | $bn | 4 | 4 | ||||||
| Net profit | $bn | 2 | 2 | 2 | 1 | 4 | 3 | 3 | 4 |
| EPS reported | $ | 20.50 | 19.56 | ||||||
| Operating cashflow per share | $ | 26.26 | 33.65 | ||||||
| Capex per share | $ | 8.96 | 9.27 | ||||||
| FCF per share | $ | 17.30 | 24.38 | ||||||
| Free cash flow | $bn | 2 | 3 | ||||||
| Net debt | $bn | 4 | 4 | ||||||
| Book value equity | $bn | 12 | 13 | ||||||
| Book value per share | $ | 89.03 | 92.69 | ||||||
| Number of shares | m | 138.7 | 138.6 | ||||||
| DPS (TTM paid) | $ | 7.64 | 8.20 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 24.90 | 26.84 | ||||||
| P/B LTM | x | 5.70 | 5.48 | ||||||
| P/S LTM | x | 2.09 | 2.03 | ||||||
| P/FCF LTM | x | 29.50 | 20.91 | ||||||
| EV/EBITDA LTM | x | 14.02 | 15.23 | ||||||
| EV/Sales LTM | x | 2.25 | 2.38 | ||||||
| Earnings Yield LTM | % | +4.02% | +3.73% | ||||||
| FCF Yield | % | +3.39% | +4.78% | ||||||
| Quality | |||||||||
| ROE | % | +23.02% | +21.89% | ||||||
| ROIC | % | +11.41% | +10.89% | ||||||
| Operating margin | % | +11.48% | +11.13% | ||||||
| Gross margin | % | +25.29% | +25.32% | ||||||
| FCF/Sales | % | +7.09% | +9.70% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -27.74% | -31.05% | ||||||
| Sales Growth YoY | % | -1.27% | +1.78% | ||||||
| Net Income Growth YoY | % | -27.95% | -31.20% | ||||||
| FCF Growth | % | +755.20% | +1106.8% | ||||||
| Operating Profit Growth | % | +3.07% | +3.01% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.50% | +1.46% | ||||||
| Dividend Growth | % | +9.14% | +17.14% | ||||||
| Payout Ratio | % | +37.10% | +40.72% | ||||||
| FCF/Debt | x | 0.29 | 0.41 | ||||||
| Net Debt/EBITDA | x | 0.98 | 1.03 | ||||||
| EBIT/Net interest | x | 11.75 | 12.03 | ||||||
| Net debt/market cap | % | +10.73% | +9.77% | ||||||
| Net debt/Equity | x | 0.32 | 0.28 | ||||||
| Gross debt/equity | x | 0.66 | 0.64 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Cummins Inc. is a global innovator in power solutions, responsible for the design, manufacturing, distribution, and maintenance of a broad array of diesel and natural gas engines, alongside cutting-edge electric and hybrid powertrains, and associated components. Its operations are strategically divided into five segments: Engine, Distribution, Components, Power Systems, and New Power. The company's extensive engine portfolio, available under the Cummins brand and others, powers a vast range of heavy and medium-duty applications, including commercial trucks, buses, recreational vehicles, light-duty automobiles, construction and mining equipment, marine vessels, railway systems, oil and gas operations, defense, and agriculture. Complementing these engines, Cummins provides both new and remanufactured parts and comprehensive servicing. Beyond its core engine offerings, Cummins delivers sophisticated power generation systems, high-horsepower engines, and specialized application engineering. It also offers custom-designed assemblies, retail and wholesale aftermarket components, and expert repair services conducted both in-shop and on-site. The company's technological scope extends to emission control solutions, turbochargers, a variety of filtration systems (for air, fuel, lubricants, and hydraulics), coolants, fuel additives, and advanced electronic control modules, sensors, and supporting software. Fuel systems, both new and reconditioned, are also a key part of their product line, as are automated transmissions. For electrical power generation, Cummins provides standby and primary power generators, complete with controls, paralleling systems, and transfer switches, featuring products like Stamford and AVK A/C alternators. Embracing future energy demands, the company is a frontrunner in electrified power systems, encompassing battery technologies, fuel cells, and hydrogen production. This includes a robust offering of filtration, aftertreatment, control, air handling systems, automated transmissions, electric power generation, and battery solutions. Cummins distributes its diverse product range to original equipment manufacturers, an extensive network of distributors and dealers, and various other clientele worldwide. Founded in 1919 as the Cummins Engine Company, the enterprise adopted its current name, Cummins Inc., in 2001 and maintains its headquarters in Columbus, Indiana.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Cummins Inc. is a global innovator in power solutions, responsible for the design, manufacturing, distribution, and maintenance of a broad array of diesel and natural gas engines, alongside cutting-edge electric and hybrid powertrains, and associated components. Its operations are strategically divided into five segments: Engine, Distribution, Components, Power Systems, and New Power. The company's extensive engine portfolio, available under the Cummins brand and others, powers a vast range of heavy and medium-duty applications, including commercial trucks, buses, recreational vehicles, light-duty automobiles, construction and mining equipment, marine vessels, railway systems, oil and gas operations, defense, and agriculture. Complementing these engines, Cummins provides both new and remanufactured parts and comprehensive servicing. Beyond its core engine offerings, Cummins delivers sophisticated power generation systems, high-horsepower engines, and specialized application engineering. It also offers custom-designed assemblies, retail and wholesale aftermarket components, and expert repair services conducted both in-shop and on-site. The company's technological scope extends to emission control solutions, turbochargers, a variety of filtration systems (for air, fuel, lubricants, and hydraulics), coolants, fuel additives, and advanced electronic control modules, sensors, and supporting software. Fuel systems, both new and reconditioned, are also a key part of their product line, as are automated transmissions. For electrical power generation, Cummins provides standby and primary power generators, complete with controls, paralleling systems, and transfer switches, featuring products like Stamford and AVK A/C alternators. Embracing future energy demands, the company is a frontrunner in electrified power systems, encompassing battery technologies, fuel cells, and hydrogen production. This includes a robust offering of filtration, aftertreatment, control, air handling systems, automated transmissions, electric power generation, and battery solutions. Cummins distributes its diverse product range to original equipment manufacturers, an extensive network of distributors and dealers, and various other clientele worldwide. Founded in 1919 as the Cummins Engine Company, the enterprise adopted its current name, Cummins Inc., in 2001 and maintains its headquarters in Columbus, Indiana.
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