Industrials
Cummins Inc(CMI)
Live Price
Offline$716.86
-0.13% today
1Y Change
+119.31%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $93.24B
- Revenue Growth
- -1.3%
- EPS Growth
- -27.8%
- Dividend Yield
- 1.2%
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Cummins Inc (CMI) is a Industrials stock with a market cap of $93.24B and listed on NYSE. The stock last traded around $716.86 and up 119.3% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of -1.3%, EPS growth of -27.8%, a dividend yield of 1.2%. What stands out right now is revenue -1.3%, EPS -27.8%, free cash flow +755.2% with operating margin 11.2% and ROIC 11.3%. The dividend is present but secondary, with a yield around 1.2%. Valuation already assumes a fairly strong business story at P/E 34.9 and price/sales 2.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CMI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-1.3% vs +6.8% peer median
Operating Margin
Below sector median
+11.2% vs +16.9% peer median
P/E
Near sector median
34.9 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 4, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -1.3% and EPS is at -27.8%, with operating margin around 11.2%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.2%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +5.6% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 4, 2026 | โ | +2.8% | +7.0% | +2.4% |
2026 Feb 5, 2026 | +13.9% | +6.9% | +8.9% | -0.3% |
2025 Nov 6, 2025 | +15.7% | +2.3% | +1.0% | +10.3% |
Benchmark Edge
CMI vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CMI
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CMI Max Drawdown
-15.51%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CMI and SPY.
Company Overview
Cummins Inc
NYSE
Cummins Inc. is a global power solutions leader that designs, manufactures, and distributes advanced power generation and propulsion technologies across multiple industries worldwide. The company operates five primary business segments: Engine, which produces diesel, natural gas, hybrid, electric, and fuel cell engines for heavy- and medium-duty commercial trucks, off-highway equipment, and locomotives; Components, offering filtration products, transmissions, turbochargers, aftertreatment systems, and fuel systems; Distribution, which supplies parts and services through an extensive network of distributors and dealers; Power Systems, providing backup power generation and prime power solutions; and Accelera by Cummins, focused on emerging alternative energy technologies. Cummins serves customers across construction, mining, transportation, and data center sectors, with operations spanning approximately 190 countries. The company maintains a unique market position by competing alongside some of its largest customers while supplying critical powertrain solutions. Headquartered in Indianapolis, Indiana, and founded in 1919, Cummins is committed to its Destination Zero sustainability strategy, helping customers navigate the energy transition while reducing environmental impact.
- Leadership
- Ms. Jennifer W. Rumsey
- Employees
- 67.4k
- Street Address
- 500 Jackson Street, Box 3005
- Mailing
- Columbus, IN, 47202-3005
- Region
- Columbus, IN, United States
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 34.9
- EV/EBITDA
- 20.1
- Price/Sales
- 2.8
- Price/Book
- 7.6
Growth
- Revenue
- -1.3%
- EPS
- -27.8%
- Free Cash Flow
- +755.2%
Profitability
- Gross Margin
- 25.4%
- Operating Margin
- 11.2%
- Net Margin
- 7.9%
- ROE
- 22.0%
- ROIC
- 11.3%
Balance Sheet
- Debt/Equity
- 0.59
- Current Ratio
- 1.71
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.