(CMI) Cummins - Ratings and Ratios
Engines, Generators, Transmissions, Turbochargers, FuelSystems
CMI EPS (Earnings per Share)
CMI Revenue
Description: CMI Cummins
Cummins Inc. is a global provider of power solutions, operating through five distinct segments: Engine, Distribution, Components, Power Systems, and Accelera. The companys diverse product portfolio includes diesel and natural gas-powered engines, drivetrain systems, aftertreatment technology, and electrified power systems, catering to various industries such as trucking, construction, and power generation.
From a business perspective, Cummins Inc. has a strong presence in the heavy transportation equipment and construction machinery sectors, with a customer base comprising original equipment manufacturers, distributors, dealers, and other end-users. The companys product offerings are designed to meet the evolving needs of the industry, including the transition to cleaner energy and electrification. Key performance indicators (KPIs) to watch include revenue growth, segment-wise profitability, and market share trends.
Cummins Inc.s commitment to innovation is evident in its Accelera segment, which focuses on developing electrified power systems, including batteries, fuel cells, and electric powertrain technologies. The companys investment in hydrogen production technologies also highlights its efforts to diversify its product portfolio and capitalize on emerging trends in the clean energy space. Other relevant KPIs include research and development (R&D) expenses as a percentage of revenue, new product development pipeline, and partnerships or collaborations with industry leaders.
To further analyze Cummins Inc.s performance, additional KPIs to consider include its operating margin, return on assets (ROA), and debt-to-equity ratio. The companys ability to generate cash from operations, invest in growth initiatives, and return value to shareholders through dividends and share buybacks are also important metrics to monitor. By examining these KPIs in conjunction with the companys financial statements and industry trends, investors can gain a more comprehensive understanding of Cummins Inc.s strengths, weaknesses, and growth prospects.
CMI Stock Overview
| Market Cap in USD | 54,902m |
| Sub-Industry | Construction Machinery & Heavy Transportation Equipment |
| IPO / Inception | 1984-12-18 |
CMI Stock Ratings
| Growth Rating | 54.2% |
| Fundamental | 77.4% |
| Dividend Rating | 62.3% |
| Return 12m vs S&P 500 | 12.4% |
| Analyst Rating | 3.46 of 5 |
CMI Dividends
| Dividend Yield 12m | 2.05% |
| Yield on Cost 5y | 4.07% |
| Annual Growth 5y | 5.79% |
| Payout Consistency | 95.3% |
| Payout Ratio | 31.9% |
CMI Growth Ratios
| Growth Correlation 3m | 95% |
| Growth Correlation 12m | 18.7% |
| Growth Correlation 5y | 76.8% |
| CAGR 5y | 16.87% |
| CAGR/Max DD 5y | 0.55 |
| Sharpe Ratio 12m | 0.87 |
| Alpha | 15.39 |
| Beta | 1.039 |
| Volatility | 24.08% |
| Current Volume | 593.5k |
| Average Volume 20d | 839.8k |
| Stop Loss | 386.4 (-3%) |
| Signal | -0.10 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (2.94b TTM) > 0 and > 6% of Revenue (6% = 2.02b TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 0.97pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 19.63% (prev 11.17%; Δ 8.45pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 2.84b <= Net Income 2.94b (YES >=105%, WARN >=100%) |
| Net Debt (6.37b) to EBITDA (5.47b) ratio: 1.16 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.64 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (138.4m) change vs 12m ago 0.36% (target <= -2.0% for YES) |
| Gross Margin 25.63% (prev 24.31%; Δ 1.32pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 102.8% (prev 109.1%; Δ -6.27pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 13.04 (EBITDA TTM 5.47b / Interest Expense TTM 336.0m) >= 6 (WARN >= 3) |
Altman Z'' 5.27
| (A) 0.19 = (Total Current Assets 16.93b - Total Current Liabilities 10.31b) / Total Assets 34.26b |
| (B) 0.64 = Retained Earnings (Balance) 22.04b / Total Assets 34.26b |
| (C) 0.13 = EBIT TTM 4.38b / Avg Total Assets 32.79b |
| (D) 0.96 = Book Value of Equity 20.43b / Total Liabilities 21.39b |
| Total Rating: 5.27 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 77.43
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 2.75% = 1.37 |
| 3. FCF Margin 4.90% = 1.22 |
| 4. Debt/Equity 0.70 = 2.26 |
| 5. Debt/Ebitda 1.51 = 0.94 |
| 6. ROIC - WACC 11.11% = 12.50 |
| 7. RoE 27.17% = 2.26 |
| 8. Rev. Trend 55.97% = 2.80 |
| 9. Rev. CAGR 6.16% = 0.77 |
| 10. EPS Trend 11.64% = 0.29 |
| 11. EPS CAGR 35.01% = 2.50 |
What is the price of CMI shares?
Over the past week, the price has changed by -0.96%, over one month by +9.32%, over three months by +23.28% and over the past year by +31.48%.
Is Cummins a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CMI is around 404.93 USD . This means that CMI is currently overvalued and has a potential downside of 1.63%.
Is CMI a buy, sell or hold?
- Strong Buy: 5
- Buy: 3
- Hold: 15
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the CMI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 410.1 | 2.9% |
| Analysts Target Price | 410.1 | 2.9% |
| ValueRay Target Price | 452.2 | 13.5% |
Last update: 2025-08-28 04:35
CMI Fundamental Data Overview
CCE Cash And Equivalents = 3.07b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 18.6895
P/E Forward = 18.2149
P/S = 1.6282
P/B = 4.6571
P/EG = 2.181
Beta = 1.007
Revenue TTM = 33.72b USD
EBIT TTM = 4.38b USD
EBITDA TTM = 5.47b USD
Long Term Debt = 6.81b USD (from longTermDebt, last quarter)
Short Term Debt = 1.44b USD (from shortTermDebt, last quarter)
Debt = 8.25b USD (Calculated: Short Term 1.44b + Long Term 6.81b)
Net Debt = 6.37b USD (from netDebt column, last quarter)
Enterprise Value = 60.08b USD (54.90b + Debt 8.25b - CCE 3.07b)
Interest Coverage Ratio = 13.04 (Ebit TTM 4.38b / Interest Expense TTM 336.0m)
FCF Yield = 2.75% (FCF TTM 1.65b / Enterprise Value 60.08b)
FCF Margin = 4.90% (FCF TTM 1.65b / Revenue TTM 33.72b)
Net Margin = 8.72% (Net Income TTM 2.94b / Revenue TTM 33.72b)
Gross Margin = 25.63% ((Revenue TTM 33.72b - Cost of Revenue TTM 25.08b) / Revenue TTM)
Tobins Q-Ratio = 2.94 (Enterprise Value 60.08b / Book Value Of Equity 20.43b)
Interest Expense / Debt = 1.05% (Interest Expense 87.0m / Debt 8.25b)
Taxrate = 17.03% (from yearly Income Tax Expense: 835.0m / 4.90b)
NOPAT = 3.64b (EBIT 4.38b * (1 - 17.03%))
Current Ratio = 1.64 (Total Current Assets 16.93b / Total Current Liabilities 10.31b)
Debt / Equity = 0.70 (Debt 8.25b / last Quarter total Stockholder Equity 11.79b)
Debt / EBITDA = 1.51 (Net Debt 6.37b / EBITDA 5.47b)
Debt / FCF = 4.99 (Debt 8.25b / FCF TTM 1.65b)
Total Stockholder Equity = 10.82b (last 4 quarters mean)
RoA = 8.58% (Net Income 2.94b, Total Assets 34.26b )
RoE = 27.17% (Net Income TTM 2.94b / Total Stockholder Equity 10.82b)
RoCE = 24.86% (Ebit 4.38b / (Equity 10.82b + L.T.Debt 6.81b))
RoIC = 19.78% (NOPAT 3.64b / Invested Capital 18.39b)
WACC = 8.67% (E(54.90b)/V(63.15b) * Re(9.84%)) + (D(8.25b)/V(63.15b) * Rd(1.05%) * (1-Tc(0.17)))
Shares Correlation 5-Years: -97.50 | Cagr: -0.73%
Discount Rate = 9.84% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 70.92% ; FCFE base≈1.47b ; Y1≈1.39b ; Y5≈1.31b
Fair Price DCF = 126.4 (DCF Value 17.42b / Shares Outstanding 137.8m; 5y FCF grow -7.33% → 3.0% )
Revenue Correlation: 55.97 | Revenue CAGR: 6.16%
Rev Growth-of-Growth: -8.29
EPS Correlation: 11.64 | EPS CAGR: 35.01%
EPS Growth-of-Growth: 36.21
Additional Sources for CMI Stock
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