Cummins Inc (CMI) stock
CMINYSEEngines & TurbinesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 13/3013% below fair value
$452.18−3.22 (-0.71%)
Close on Nov 13, 2026Market cap $62.25BP/E 18.9Yield 1.69%
Cummins statistics
104 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 4, 2027 (estimated, before the open)
- Last ex-dividend date
- Aug 21, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 6.84
- 3.43
- P/OCF Ratio
- 13.11
- 15.59
Enterprise valuationIndustry
- EV / Sales
- 1.85
- 2.27
- EV / EBIT
- 14.76
- 19.85
- EV / FCF
- 19.13
- 22.29
Share statisticsIndustry
- Shares Change (YoY)
- 0.11%
- 0.54%
- Float
- 137M
- 52M
- Shares Held by Insiders
- 0.30%
- 5.00%
- Shares Held by Institutions
- 86.0%
- 81.8%
Short sellingIndustry
- Short Interest
- 4M
- –
- Short Interest Change
- -2.05%
- -0.88%
- Short % of Float
- 3.20%
- 4.17%
- Short % of Shares Outstanding
- 3.19%
- 3.65%
- Days to Cover
- 3.89
- 3.58
Stock price statisticsIndustry
- 52-Week High
- $737.76
- –
- 52-Week Low
- $443.62
- –
- 20-Day Moving Average
- $495.15
- –
- 50-Day Moving Average
- $516.99
- –
- 200-Day Moving Average
- $597.56
- –
- Average True Range (14)
- $15.94
- –
- Price Change (1 Week)
- 0.47%
- 3.01%
- Price Change (1 Month)
- -15.1%
- -4.86%
- Price Change (3 Months)
- -29.5%
- -14.1%
- Price Change (6 Months)
- -35.1%
- -11.1%
- Price Change (YTD)
- -11.4%
- 5.81%
- Price Change (1 Year)
- -5.70%
- 4.03%
- Price Change (3 Years)
- 102.8%
- 29.5%
- Price Change (5 Years)
- 91.3%
- 14.4%
- Price Change (10 Years)
- 235.6%
- 89.4%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 1.66
- 0.76
- Relative Strength Index (14)
- 32.0
- 44.5
- Volatility (1 Year)
- 36.9%
- 53.2%
- Beta (5 Years)
- 1.00
- 1.06
MarginsIndustry
- Pretax Margin
- 12.4%
- 6.52%
- EBITDA Margin
- 15.7%
- 9.73%
- FCF Margin
- 9.66%
- 7.10%
Returns on capitalIndustry
- Return on Invested Capital (ROIC)
- 21.4%
- 7.81%
- Return on Capital Employed (ROCE)
- 17.6%
- 6.97%
Financial positionIndustry
- Current Ratio
- 1.74
- 2.02
- Quick Ratio
- 0.97
- 0.96
- Debt / Equity
- 0.54
- 0.52
- Debt / EBITDA
- 1.27
- 1.99
- Debt / FCF
- 2.06
- 2.68
- Net Debt / EBITDA
- 0.53
- 1.24
- Interest Coverage
- 14.06
- 4.88
GrowthIndustry
- Revenue Growth (YoY)
- 6.69%
- 9.19%
- EPS Growth (YoY)
- 24.3%
- 14.1%
- FCF Growth (YoY)
- 52.0%
- 17.1%
- Revenue Growth (3Y CAGR)
- 6.25%
- 3.31%
- Revenue Growth (5Y CAGR)
- 11.2%
- 7.11%
- EPS Growth (3Y CAGR)
- 10.7%
- 7.25%
- EPS Growth (5Y CAGR)
- 11.3%
- 15.5%
EfficiencyIndustry
- Asset Turnover
- 1.02
- 0.70
- Inventory Turnover
- 4.06
- 3.65
- Revenue Per Employee
- $531.59K
- $427.56K
- Employee Count
- 67,400
- 1,633
- WACC
- 9.49%
- 9.69%
Income statement (TTM)Industry
- Pretax Income
- $4.44B
- $62.51M
Balance sheetIndustry
- Net Cash (Debt)
- -$2.95B
- $224.23K
- Net Cash Per Share
- -$21.44
- $0.00
- Equity (Book Value)
- $13.33B
- $449.80M
- Book Value Per Share
- $96.84
- $10.18
- Tangible Book Value
- $9.10B
- $74.75M
- Working Capital
- $8.24B
- $231.24M
Cash flow (TTM)Industry
- Capital Expenditures
- -$1.29B
- -$26.59M
- FCF Per Share
- $25.15
- $1.38
Dividends and yieldsIndustry
- FCF Yield
- 5.56%
- 3.51%
- Dividend Yield
- 1.69%
- 1.08%
- Shareholder Yield
- 1.69%
- 1.87%
- Dividend Per Share
- $7.64
- $1.14
- Dividend Growth (YoY)
- 9.14%
- 5.27%
- Years of Dividend Growth
- 8
- 4
- FCF Payout Ratio
- 32.7%
- 24.9%
Taxes and interestIndustry
- Interest Expense
- $319.00M
- $18.27M
- Income Tax
- $1.00B
- $18.38M
- Effective Tax Rate
- 22.6%
- 21.3%
Scores and fair valueIndustry
- Graham Number
- $228.48
- $32.11
- Graham Upside
- -49.5%
- -51.9%
- Altman Z-Score
- 4.27
- 3.10
- Beneish M-Score
- -2.48
- -2.54
- Lynch Fair Value
- $270.42
- –
- Lynch Upside
- -40.2%
- -39.8%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | CMI | S&P 500 | Difference | CMI per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -14.6% | -3.0% | −11.5 pts | ||
| 3 months | -28.1% | -2.8% | −25.4 pts | ||
| Year to date | -10.5% | +11.5% | −22.0 pts | ||
| 1 year | -1.9% | +13.5% | −15.3 pts | ||
| 3 years | +121.0% | +77.7% | +43.3 pts | +30.3% | +21.1% |
| 5 years | +114.6% | +72.6% | +41.9 pts | +16.5% | +11.5% |
| 10 years | +325.5% | +308.2% | +17.3 pts | +15.6% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
4M CMI shares were sold short on Oct 30, 2026, down 2.0% from the previous report, or 3.20% of the shares available to trade. At recent volumes it would take 3.9 days to buy them back. Over the last 20 sessions, 37.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 4,394,282 | -2.0% | 1,128,360 | 3.9 |
| Oct 15, 2026 | 4,486,100 | +8.2% | 1,133,940 | 4.0 |
| Sep 30, 2026 | 4,147,461 | +14.2% | 1,156,640 | 3.6 |
| Sep 15, 2026 | 3,630,523 | +12.8% | 1,144,958 | 3.2 |
| Aug 31, 2026 | 3,218,495 | +45.6% | 901,465 | 3.6 |
| Aug 14, 2026 | 2,210,656 | -13.5% | 1,019,649 | 2.2 |
| Jul 31, 2026 | 2,555,993 | +8.7% | 955,755 | 2.7 |
| Jul 15, 2026 | 2,352,281 | -4.3% | 807,732 | 2.9 |
| Jun 30, 2026 | 2,457,427 | -4.2% | 1,482,153 | 1.7 |
| Jun 15, 2026 | 2,564,536 | +25.0% | 933,247 | 2.8 |
| May 29, 2026 | 2,051,172 | +18.6% | 1,028,859 | 2.0 |
| May 15, 2026 | 1,728,838 | -7.6% | 1,014,664 | 1.7 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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