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CMI CUMMINS INC

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Industrials · Industrial Machinery · data as of 2026-10-22 · latest quarter 2026-06-30, filed 2026-08-04

Market cap
$71.93B
P/E (trailing)
25.4×
P/E vs. sector
1.0×
FCF yield
4.5%
Avg daily $ volume
$600.74M
Days to next report
14
Quality checklist

6 of 6 checks passed · quarter ending 2026-06-30

  • ROIC at least 10%17.3%
  • Operating margin up over 3 years+0.5 pp
  • Free cash flow at least 80% of net income119.1%
  • Share count up at most 5% in 3 years-2.3%
  • Net debt at most 3× EBITDA0.7×
  • Revenue grew over 3 years2.5%
Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports
Active managers
+$604.05M +0.6 pp of the company
2 buying · 1 selling · 3 holding
Mutual funds & ETFs
+$175.25M +0.2 pp of the company
4 buying · 3 selling · 8 holding

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Size & liquidity
CMISector12 quartersMarket cap$71.93B$7.59BEnterprise value$75.64B$10BAvg daily $ volume$600.74M$111.26MDaily turnover0.8%1.2%
Growth
CMISector12 quartersRevenue CAGR 3y2.5%5.3%13.9% → 2.5%Revenue CAGR 5y8.4%8.2%Revenue growth YoY9.4%10.3%15.0% → 9.4%Revenue acceleration+6.7 pp+0.9 pp−16.2 pp → +6.7 ppFCF growth YoY103.8%13.1%106.0% → 103.8%FCF conversion119.1%116.2%75.3% → 119.1%Forward growth (HoM est.)6.0%8.3%
Valuation
CMISector12 quartersP/E (trailing)25.4×25.3×P/E (forward, HoM est.)24.0×23.0×P/E vs. sector1.0×1.0×PEG (HoM est.)4.012.71EV/EBITDA15.1×14.5×EV/Sales2.2×2.4×FCF yield4.5%3.9%Dividend yield1.5%0.6%Shareholder yield2.2%2.3%
Quality
CMISector12 quartersQuality checks passed64ROIC17.3%10.8%21.7% → 17.3%Gross profitability24.7%24.7%25.1% → 24.7%Gross margin25.3%35.2%24.2% → 25.3%Gross margin Δ 3y+1.6 pp+1.1 pp−0.2 pp → +1.6 ppOperating margin11.2%11.0%11.3% → 11.2%Operating margin Δ 3y+0.5 pp+0.6 pp−7.3 pp → +0.5 ppDebt/equity0.5×0.6×0.5× → 0.5×Net debt/EBITDA0.7×1.6×0.7× → 0.7×Interest coverage12.1×6.4×10.2× → 12.1×Share count Δ 3y-2.3%-2.7%-3.3% → -2.3%Stock compensation / revenue—0.8%Accruals ratio-5.2%-3.9%-1.5% → -5.2%
Earnings & estimates
CMISector12 quartersDays to next report1413
Ownership & positioning
CMISector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$399.41K$0Institutional ownership85.0%94.5%Institutional Δ QoQ−0.8 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying+0.6 pp+0.0 ppActive funds net buying+0.2 pp+0.0 ppDays to cover3.593.81Short % of shares out3.0%4.6%Short interest Δ+0.4 pp+0.1 pp

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Source: SEC EDGAR: Forms 4 (insider trades), 10-Q and 10-K (financials). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.