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CMI

HoldPremium Grower

Cummins Inc. · Industrials · United States · $77.8B · Avg Vol: $562M/d

59
StockRank
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Q
67
V
35
M
52
P/E (TTM)
28.6x
ROE
21.1%
D/E
0.6x
Dividend %
1.5%

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%34.7B37.6B40.9B10.2%
EPS15.205.1928.5520.6210.7%19.5828.7433.9328.3%
Shares141.3M141.8M137.4M138.1M-2.2%137.7M
Debt8.4B7.2B7.6B8.1B-1.0%8.3B
Equity9.0B8.8B10.3B12.3B11.2%
Op CF2.0B4.0B1.5B3.6B22.7%4.6B
Inv CF-4.2B-1.6B-1.8B-1.7B
Fin CF1.7B-2.2B-173.0M-772.0M
Loading 1Y...
PRICE (1Y)-8.5%
546572598624650Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$554.76
RSI (14)
23.4
52W High
$735.02
From 52W High
0.8%

SCORE BREAKDOWN

Quality
67
ROIC
17.1%82.0
ROE
21.1%86.7
GP/Assets
26.3%71.8
Op. Margin
11.9%67.0
FCF/Assets
9.9%84.5
Piotroski
534.1
Int. Cover
13.0x56.7
D/E Ratio
0.60x34.5
Current Ratio
1.73x51.2
Value
35
P/E (TTM)
28.6x34.1
EV/EBITDA
16.0x36.2
P/FCF
23.1x47.2
P/B
6.0x14.7
P/S
2.2x37.5
Div Yield
1.5%37.3
Momentum
52
52W High %
75%50.0
RS 6M
-13%48.2
SMA 50/200
1.05x65.7
EPS Rev 4W
+1.1%30.5
EPS Rev 12W
+2.8%78.4
EPS Improve
+76%64.1
Q Growth
5%40.4

FUNDAMENTALS

Market Cap
$77.8B
P/E (Forward)
16.3x
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)$77.8B59Hold
ITWIllinois Tool Works Inc.$79.8B58Hold
EMREmerson Electric Co.$86.6B62Hold
AMEAMETEK, Inc.$54.2B66Buy
ATCO-A.STAtlas Copco AB (publ)$105.7B70Buy
ROKRockwell Automation, Inc.$47.9B68Buy
ENR.DESiemens Energy AG$147.6B65Hold
PHParker-Hannifin Corporation$125.4B68Buy
ETNEaton Corporation plc$156.4B54Hold
6954.TFanuc Corporation$35.3B55Hold

Peer medians: ROE 8.9% · P/E 19.8x · Gross margin 26.1%

Cummins Inc. (CMI): Stock Score Summary

Cummins Inc. (CMI) has a MoatMap StockRank of 59/100 based on Quality (67/100), Value (35/100), and Momentum (52/100) factor scores. The current signal is HOLD.

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$554.76
Market Cap$77.8B
P/E (TTM)28.64
P/E (Forward)16.25
Price/Book6.01
Return on Equity21.1%
Return on Invested Capital17.1%
Debt/Equity0.60x
Gross Margin25.8%
Operating Margin11.9%
Revenue Growth9.4%
Dividend Yield1.5%
Free Cash Flow$3.4B

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 59/100, with a Hold signal. It is a composite of Quality (67), Value (35), and Momentum (52) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Cummins Inc. have an economic moat?
Cummins Inc. (CMI) has a Quality factor score of 67/100. 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 Hold, based on a StockRank of 59/100. 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).