Stock Scorecard



Stock Summary for Cummins Inc (CMI) - $314.99 as of 6/19/2025 7:09:24 PM EST

Total Score

13 out of 30

Safety Score

68 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 (68 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
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) 6
Price to Earnings (Max of 10) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CMI

Goldman Turns Bullish On Cummins Amid Profit Shift And Quiet Data Center Play - Cummins ( NYSE:CMI ) 5/27/2025 4:17:00 PM
Zacks Investment Ideas feature highlights: Cummins, Caterpillar and Southwest Airlines 5/21/2025 12:38:00 PM
Insiders are Buying These 3 Stocks 5/20/2025 6:00:00 PM
Do Options Traders Know Something About Cummins Stock We Don't? 5/19/2025 2:02:00 PM
Gas Engine Market Size to Reach $8.09 billion, Globally, by 2031 at 6.4% CAGR: The Insight Partners 5/14/2025 1:13:00 PM
Machinery Stocks Surge As US-China Tariff Truce Eases Trade Pressures: What's Going On? - Caterpillar ( NYSE:CAT ) , AGCO ( NYSE:AGCO ) 5/12/2025 7:53:00 PM
AVAIO Digital and Cummins Partner to Accelerate AI-Ready Data Center Development 5/6/2025 6:11:00 PM
Harley-Davidson Sends Letter to Shareholders - Harley-Davidson ( NYSE:HOG ) 5/5/2025 6:07:00 PM
Warren Buffett Announces Stepping Down in 2026 5/5/2025 3:17:00 PM
Pre-Market Futures in the Red to Start New Trading Week 5/5/2025 2:48:00 PM

Financial Details for CMI

Company Overview

Ticker CMI
Company Name Cummins Inc
Country USA
Description Cummins is a Columbus, Indiana based multinational corporation that designs, manufactures, and distributes engines, filtration, and power generation products. Cummins also services engines and related equipment, including fuel systems, controls, air handling, filtration, emission control, electrical power generation systems, and trucks.
Sector Name TECHNOLOGY
Industry Name ENGINES & TURBINES
Most Recent Quarter 3/31/2025
Next Earnings Date 7/30/2025

Stock Price History

Last Day Price 314.99
Price 4 Years Ago 199.59
Last Day Price Updated 6/19/2025 7:09:24 PM EST
Last Day Volume 701,792
Average Daily Volume 701,949
52-Week High 383.88
52-Week Low 258.55
Last Price to 52 Week Low 21.83%

Valuation Measures

Trailing PE 15.75
Industry PE 26.35
Sector PE 46.79
5-Year Average PE 21.65
Free Cash Flow Ratio 28.33
Industry Free Cash Flow Ratio 59.79
Sector Free Cash Flow Ratio 65.49
Current Ratio Most Recent Quarter 1.34
Total Cash Per Share 11.12
Book Value Per Share Most Recent Quarter 79.30
Price to Book Ratio 4.06
Industry Price to Book Ratio 6.40
Sector Price to Book Ratio 16.70
Price to Sales Ratio Twelve Trailing Months 1.31
Industry Price to Sales Ratio Twelve Trailing Months 1.82
Sector Price to Sales Ratio Twelve Trailing Months 5.63
Analyst Buy Ratings 5
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 137,755,000
Market Capitalization 43,391,447,450
Institutional Ownership N/A

Dividends

Ex-Dividend Date 5/23/2025
Previous Dividend Amount 1.8200
Current Dividend Amount 1.8200
Total Years Dividend Increasing Dividend Contender - Increasing for 19 Years
Trailing Annual Dividend Rate 7.28
Trailing Annual Dividend Yield 2.31%
Forward Annual Dividend Rate 7.28
Forward Annual Dividend Yield 2.31%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 2.03%
5-Year Average Dividend Yield 2.57%
1-Year Dividend Growth Rate Percentage 4.00%
3-Year Dividend Growth Rate Percentage 1.98%
5-Year Dividend Growth Rate Percentage 6.78%
All-Time Dividend Growth Rate Percentage 8.89%
Dividend Payout Ratio 35.88%

Income Statement

Quarterly Earnings Growth YOY -57.50%
Annual Earnings Growth 436.87%
Reported EPS 12 Trailing Months 20.29
Reported EPS Past Year 5.96
Reported EPS Prior Year 21.36
Net Income Twelve Trailing Months 2,777,000,000
Net Income Past Year 3,946,000,000
Net Income Prior Year 735,000,000
Quarterly Revenue Growth YOY -2.70%
5-Year Revenue Growth 7.67%
Operating Margin Twelve Trailing Months 12.50%

Balance Sheet

Total Cash Most Recent Quarter 1,532,000,000
Total Cash Past Year 1,671,000,000
Total Cash Prior Year 2,179,000,000
Net Cash Position Most Recent Quarter -3,264,000,000
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 4,796,000,000
Equity to Debt Ratio Past Year 0.68
Equity to Debt Ratio Most Recent Quarter 0.69
Total Stockholder Equity Past Year 10,271,000,000
Total Stockholder Equity Prior Year 8,850,000,000
Total Stockholder Equity Most Recent Quarter 10,924,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 7,000,000
Free Cash Flow Per Share Twelve Trailing Months 0.05
Free Cash Flow Past Year 279,000,000
Free Cash Flow Prior Year 2,753,000,000

Options

Put/Call Ratio 0.29
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.75
MACD Signal 3.65
20-Day Bollinger Lower Band 265.08
20-Day Bollinger Middle Band 321.44
20-Day Bollinger Upper Band 377.79
Beta 1.03
RSI 44.07
50-Day SMA 324.34
150-Day SMA 263.15
200-Day SMA 246.81

System

Modified 6/18/2025 8:50:08 PM EST