CMINYSEEngines & TurbinesFiscal year ends December 31
CUMMINS INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$522.13−9.20 (-1.73%)
Close on Oct 19, 2026
- Market cap
- $72.32B
- P/E (TTM)
- 26.7
- Dividend yield
- 1.46%
Cummins statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Engines & Turbines companies for comparison
Valuation
| Measure | Cummins | Industry median |
|---|---|---|
| Market Cap | $71.88B | $1.13B |
| Enterprise Value | $76.25B | $1.34B |
| PE Ratio | 26.68 | 29.21 |
| PS Ratio | 2.07 | 2.23 |
| PB Ratio | 5.59 | 2.74 |
| P/TBV Ratio | 8.50 | 3.84 |
| P/FCF Ratio | 21.35 | 22.36 |
| P/OCF Ratio | 15.47 | 17.09 |
Enterprise value
| Measure | Cummins | Industry median |
|---|---|---|
| EV / Sales | 2.20 | 2.17 |
| EV / EBITDA | 15.21 | 16.91 |
| EV / EBIT | 19.59 | 20.70 |
| EV / FCF | 22.65 | 24.03 |
Income (trailing twelve months)
| Measure | Cummins | Industry median |
|---|---|---|
| Revenue | $34.71B | $866.07M |
| Gross Profit | $8.79B | $317.63M |
| Operating Income | $3.89B | $33.78M |
| Pretax Income | $3.85B | $61.14M |
| EBITDA | $5.01B | $59.87M |
| EPS (Diluted) | $19.57 | $0.70 |
Margins
| Measure | Cummins | Industry median |
|---|---|---|
| Gross Margin | 25.3% | 34.3% |
| Operating Margin | 11.2% | 5.94% |
| Pretax Margin | 11.1% | 6.55% |
| EBITDA Margin | 14.4% | 9.65% |
| FCF Margin | 9.70% | 7.34% |
Returns
| Measure | Cummins | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 17.5% | 7.94% |
| Return on Capital Employed (ROCE) | 15.6% | 6.30% |
Growth
| Measure | Cummins | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.93% | 9.10% |
| EPS Growth (YoY) | -7.99% | 10.7% |
| FCF Growth (YoY) | 103.8% | 6.28% |
| Revenue Growth (3Y CAGR) | 6.25% | 3.24% |
| Revenue Growth (5Y CAGR) | 11.2% | 7.11% |
| EPS Growth (3Y CAGR) | 10.7% | 7.68% |
| EPS Growth (5Y CAGR) | 11.3% | 15.9% |
Balance sheet
| Measure | Cummins | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.92B | $109.83M |
| Total Debt | $7.24B | $504.82M |
| Net Cash (Debt) | -$3.31B | $381.39K |
| Net Cash Per Share | -$24.06 | $0.00 |
| Equity (Book Value) | $12.85B | $380.65M |
| Book Value Per Share | $93.32 | $8.57 |
| Tangible Book Value | $8.46B | $79.42M |
| Working Capital | $7.76B | $228.02M |
Financial position
| Measure | Cummins | Industry median |
|---|---|---|
| Current Ratio | 1.73 | 1.98 |
| Quick Ratio | 0.98 | 0.99 |
| Debt / Equity | 0.56 | 0.52 |
| Debt / EBITDA | 1.44 | 2.21 |
| Debt / FCF | 2.15 | 2.83 |
| Net Debt / EBITDA | 0.66 | 1.23 |
| Interest Coverage | 12.13 | 4.60 |
Cash flow (trailing twelve months)
| Measure | Cummins | Industry median |
|---|---|---|
| Operating Cash Flow | $4.65B | $75.30M |
| Capital Expenditures | -$1.28B | -$27.96M |
| Free Cash Flow | $3.37B | $59.74M |
| FCF Per Share | $24.46 | $1.16 |
Efficiency
| Measure | Cummins | Industry median |
|---|---|---|
| Asset Turnover | 0.99 | 0.70 |
| Inventory Turnover | 4.09 | 3.72 |
| Revenue Per Employee | $514.96K | $408.02K |
| Employee Count | 67,400 | 1,633 |
Dividends and yields
| Measure | Cummins | Industry median |
|---|---|---|
| FCF Yield | 4.68% | 3.20% |
| Dividend Yield | 1.46% | 1.06% |
| Shareholder Yield | 1.46% | 1.97% |
| Dividend Per Share | $7.64 | $1.14 |
| Dividend Growth (YoY) | 9.14% | 4.67% |
| Years of Dividend Growth | 8 | 4 |
| FCF Payout Ratio | 32.8% | 25.5% |
Shares
| Measure | Cummins | Industry median |
|---|---|---|
| Shares Outstanding | 137,664,000 | 58,902,000 |
| Shares Change (YoY) | 0.36% | 0.45% |
| Float | 137,245,000 | 51,812,050 |
| Shares Held by Insiders | 0.30% | 5.01% |
| Shares Held by Institutions | 86.0% | 83.5% |
Taxes
| Measure | Cummins | Industry median |
|---|---|---|
| Income Tax | $1.02B | $14.90M |
| Effective Tax Rate | 26.5% | 20.9% |
Scores
| Measure | Cummins | Industry median |
|---|---|---|
| Graham Number | $202.71 | $30.38 |
| Graham Upside | -61.2% | -55.4% |
| Altman Z-Score | 4.51 | 3.03 |
| Beneish M-Score | -2.48 | -2.55 |
Calculated by StockData from Cummins's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.