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CMI

BUY

Cummins Inc. · Industrials · United States · $91.7B · Avg Vol: $689M/d

68
StockRank
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Q
64
V
25
M
73
P/E (TTM)
33.7x
ROE
22.0%
D/E
0.6x
Dividend %
1.2%

COMPANY DESCRIPTION

Cummins Inc. is a global power technology leader that designs, manufactures, distributes, and services a diversified portfolio of diesel and natural gas engines, electric and hybrid powertrains, and related components and technologies. The company’s competitive moat is built upon its strong brand reputation, extensive global distribution and service network, and a long history of engineering innovation across various end markets. Cummins is strategically positioned to navigate the energy transition by investing in advanced, low-carbon power solutions alongside its traditional engine business.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue28.1B34.1B34.1B33.7B6.2%33.9B37.3B40.1B9.2%
EPS15.205.1928.5520.6210.7%18.9928.5532.4825.5%
Shares141.3M141.8M137.4M138.1M-2.2%138.0M
Debt8.4B7.2B7.6B8.1B-1.0%8.2B
Equity9.0B8.8B10.3B12.3B11.2%
Op CF2.0B4.0B1.5B3.6B22.7%3.9B
Inv CF-4.2B-1.6B-1.8B-1.7B
Fin CF1.7B-2.2B-173.0M-772.0M
Loading 1Y...
PRICE (1Y)+0.3%
639661684706728Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$661.84
RSI (14)
50.8
52W High
$737.76
From 52W High
0.9%

SCORE BREAKDOWN

Quality
64
ROIC
17.6%86.0
ROE
22.0%88.4
GP/Assets
25.8%74.4
Op. Margin
9.8%59.9
FCF/Assets
5.0%63.3
Piotroski
533.0
Int. Cover
13.0x55.0
D/E Ratio
0.62x35.4
Current Ratio
1.71x51.0
Value
25
P/E (TTM)
33.7x28.9
EV/EBITDA
18.8x28.0
P/FCF
54.3x23.0
P/B
7.1x10.4
P/S
2.6x31.5
Div Yield
1.2%28.5
Momentum
73
52W High %
90%79.8
RS 6M
9%78.0
SMA 50/200
1.17x83.1
EPS Rev 4W
+0.5%88.4
EPS Rev 12W
+8.1%88.3
EPS Improve
+79%63.5
Q Growth
-21%23.2

FUNDAMENTALS

Market Cap
$91.7B
P/E (Forward)
18.8x
Gross Margin
25.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CMI are excluded.

TickerCompanyMkt CapStockRankSignal
CMICummins Inc.(you)$91.7B68BUY
EMREmerson Electric Co.$82.9B73BUY
ATCO-A.STAtlas Copco AB (publ)$102.4B64HOLD
ITWIllinois Tool Works Inc.$81.4B75BUY
PHParker-Hannifin Corporation$124.5B65BUY
AMEAMETEK, Inc.$55.5B69BUY
SND.DESchneider Electric S.E.$176.8B68BUY
ROKRockwell Automation, Inc.$51.4B72BUY
ETNEaton Corporation plc$156.9B64HOLD
SAND.STSandvik AB (publ)$45.2B71BUY

Peer medians: ROE 8.3% · P/E 19.8x · Gross margin 25.3%

Cummins Inc. (CMI) — Stock Score Summary

Cummins Inc. (CMI) has a MoatMap StockRank of 68/100 based on Quality (64/100), Value (25/100), and Momentum (73/100) factor scores. The current signal is BUY.

Cummins Inc. is a global power technology leader that designs, manufactures, distributes, and services a diversified portfolio of diesel and natural gas engines, electric and hybrid powertrains, and related components and technologies. The company’s competitive moat is built upon its strong brand reputation, extensive global distribution and service network, and a long history of engineering innovation across various end markets. Cummins is strategically positioned to navigate the energy transition by investing in advanced, low-carbon power solutions alongside its traditional engine business.

Key Financial Metrics

Price$661.84
Market Cap$91.7B
P/E (TTM)33.67
P/E (Forward)18.77
Price/Book7.14
Return on Equity22.0%
Return on Invested Capital17.6%
Debt/Equity0.62x
Gross Margin25.8%
Operating Margin9.8%
Revenue Growth2.7%
Dividend Yield1.2%
Free Cash Flow$1.7B

Cummins Inc. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Cummins Inc.’s (CMI) StockRank?
MoatMap’s StockRank for Cummins Inc. (CMI) is 68/100, with a Buy signal. It is a composite of Quality (64), Value (25), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cummins Inc. have an economic moat?
Cummins Inc. (CMI) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cummins Inc. a buy, hold, or sell?
MoatMap’s current signal for Cummins Inc. (CMI) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Cummins Inc. in?
Cummins Inc. (CMI) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (United States).