Stock Scorecard
Stock Summary for Cummins Inc (CMI) - $501.50 as of 12/3/2025 3:44:25 PM EST
Total Score
13 out of 30
Safety Score
69 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CMI
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CMI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CMI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CMI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CMI (69 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CMI
Financial Details for CMI
Company Overview |
|
|---|---|
| Ticker | CMI |
| Company Name | Cummins Inc |
| Country | USA |
| Description | Cummins Inc. (CMI), headquartered in Columbus, Indiana, stands as a preeminent player in the design, manufacture, and distribution of high-performance engines and associated technologies. The company delivers innovative power solutions across diverse industries, including automotive, industrial, and commercial sectors, while maintaining a robust commitment to sustainability through the development of cutting-edge emission control technologies and alternative fuel options. With a comprehensive service network supporting its extensive product portfolio, Cummins is strategically positioned to meet the changing energy demands of global markets and continue its leadership in the engine manufacturing industry. |
| Sector Name | INDUSTRIALS |
| Industry Name | SPECIALTY INDUSTRIAL MACHINERY |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/2/2026 |
Stock Price History |
|
| Last Day Price | 501.50 |
| Price 4 Years Ago | 197.77 |
| Last Day Price Updated | 12/3/2025 3:44:25 PM EST |
| Last Day Volume | 805,789 |
| Average Daily Volume | 969,791 |
| 52-Week High | 508.37 |
| 52-Week Low | 256.13 |
| Last Price to 52 Week Low | 95.80% |
Valuation Measures |
|
| Trailing PE | 25.70 |
| Industry PE | 53.95 |
| Sector PE | 43.07 |
| 5-Year Average PE | 16.36 |
| Free Cash Flow Ratio | 26.98 |
| Industry Free Cash Flow Ratio | 46.07 |
| Sector Free Cash Flow Ratio | 93.28 |
| Current Ratio Most Recent Quarter | 1.77 |
| Total Cash Per Share | 18.59 |
| Book Value Per Share Most Recent Quarter | 87.40 |
| Price to Book Ratio | 5.68 |
| Industry Price to Book Ratio | 4.37 |
| Sector Price to Book Ratio | 5.31 |
| Price to Sales Ratio Twelve Trailing Months | 2.06 |
| Industry Price to Sales Ratio Twelve Trailing Months | 238.28 |
| Sector Price to Sales Ratio Twelve Trailing Months | 34.68 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 138,036,000 |
| Market Capitalization | 69,225,054,000 |
| Institutional Ownership | 87.22% |
Dividends |
|
| Ex-Dividend Date | 11/21/2025 |
| Previous Dividend Amount | 2.0000 |
| Current Dividend Amount | 2.0000 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 7.64 |
| Trailing Annual Dividend Yield | 1.53% |
| Forward Annual Dividend Rate | 8.00 |
| Forward Annual Dividend Yield | 1.61% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.14% |
| 5-Year Average Dividend Yield | 2.39% |
| 1-Year Dividend Growth Rate Percentage | 9.14% |
| 3-Year Dividend Growth Rate Percentage | 8.42% |
| 5-Year Dividend Growth Rate Percentage | 8.08% |
| All-Time Dividend Growth Rate Percentage | 8.90% |
| Dividend Payout Ratio | 39.65% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -34.10% |
| Annual Earnings Growth | 436.87% |
| Reported EPS 12 Trailing Months | 19.51 |
| Reported EPS Past Year | 16.25 |
| Reported EPS Prior Year | 20.76 |
| Net Income Twelve Trailing Months | 2,668,000,000 |
| Net Income Past Year | 3,946,000,000 |
| Net Income Prior Year | 735,000,000 |
| Quarterly Revenue Growth YOY | -1.60% |
| 5-Year Revenue Growth | 7.67% |
| Operating Margin Twelve Trailing Months | 12.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,566,000,000 |
| Total Cash Past Year | 1,671,000,000 |
| Total Cash Prior Year | 2,179,000,000 |
| Net Cash Position Most Recent Quarter | -4,258,000,000 |
| Net Cash Position Past Year | -3,113,000,000 |
| Long Term Debt Past Year | 4,784,000,000 |
| Long Term Debt Prior Year | 4,802,000,000 |
| Total Debt Most Recent Quarter | 6,824,000,000 |
| Equity to Debt Ratio Past Year | 0.68 |
| Equity to Debt Ratio Most Recent Quarter | 0.64 |
| Total Stockholder Equity Past Year | 10,271,000,000 |
| Total Stockholder Equity Prior Year | 8,850,000,000 |
| Total Stockholder Equity Most Recent Quarter | 12,064,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 2,278,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 16.50 |
| Free Cash Flow Past Year | 279,000,000 |
| Free Cash Flow Prior Year | 2,753,000,000 |
Options |
|
| Put/Call Ratio | 0.28 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 16.00 |
| MACD Signal | 13.91 |
| 20-Day Bollinger Lower Band | 344.53 |
| 20-Day Bollinger Middle Band | 422.34 |
| 20-Day Bollinger Upper Band | 500.14 |
| Beta | 1.12 |
| RSI | 66.55 |
| 50-Day SMA | 362.45 |
| 150-Day SMA | 290.55 |
| 200-Day SMA | 267.86 |
System |
|
| Modified | 12/3/2025 8:31:21 PM EST |