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Company Analysis

Cummins Inc. CMI

A comprehensive view of key metrics, scores, and financial health for Cummins Inc.

Overview of Cummins Inc.

CMI NYQ
Industrials Specialty Industrial Machinery Large Cap
Cummins Inc. (CMI), is a Large Cap company, in the Specialty Industrial Machinery industry, last closed at $535.71, about 32.3% overvalued vs fair value, +64.3% 1Y return, placing in the top 25% of its sector.
$535.71
-0.56%
As of March 13, 2026
Previous close • Vol 90d: 36.5%
52-Week Range
Market Cap
$74.02B
Enterprise Value
$79.29B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.cummins.com
HQ Columbus, IN
Employees 67,400
Fiscal year Dec 31

Next Events

Earnings May 4 Estimated

Fair Value Snapshot

Bear Base Bull
$309
$363
$417
Current: $535.71 -32% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$33.7B
-1.3%%
Gross Profit
$8.5B
0.9%%
Operating Income
$3.9B
14.6%%
Net Income
$2.8B
-28%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
83.9%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.1B
44.2% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Cummins Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
52
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
44
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing CMI's balance between Growth (32.2%), Profitability (32.6%), and Safety (35.2%). Growth 32% Safety 35% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

57th percentile vs peers
57
Key Signals
EPS Growth YoY 4.51 94p Revenue CAGR 3Y 6.2% 51p TSR 48.6% 87p Rev Growth YoY -1.3% 26p
Strengths
  • Eps Growth Yoy in top 20% of peers (4.51, 94th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Tsr in top 20% of peers (48.6%, 87th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (3.09, 83th percentile)
Risks

No significant risks identified for this axis.

Profitability

57th percentile vs peers
58
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
62
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Cummins Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
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Bear
-
- - -
- upside
-
Base
$362.85
- - -
-32.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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