CMI Share Price | Cummins, Inc. Stock Analysis & Recommendation

Q: How big is Cummins, Inc.?

Market Cap: As of Jun 18, Cummins, Inc. has a market capitalization of 68,360.36 million and is classified as a Large Cap company.Recent Quarterly Performance: For the latest four quarters, Cummins, Inc. reported net sales of 33,873.00 million and a net profit of 2,890.00 million.Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 10,271.00 million, while total assets were reported at 31,540.00 million.

Q: What does Cummins, Inc. do?

Overview:Cummins, Inc. designs, manufactures, distributes, and services diesel and natural gas engines and engine-related component products in the automobiles industry, operating within the large-cap market segment.Financial Snapshot:Most recent Net Sales: 8,174 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 850 Million (Quarterly Results - Mar 2025) Market-cap: USD 68,360.36 Million (Large Cap)Key Metrics:P/E: 25.00 Dividend Yield: 1.27% Debt Equity: 0.49 Return on Equity: 26.34% Price to Book: 6.26Contact Details:Address: 500 Jackson St, PO Box 3005 COLUMBUS IN : 47202-3005 Tel: ['1 812 3773842', '1 812 3773121'] Fax: 1 812 3773334 Website: http://www.cummins.com

Q: Is Cummins, Inc. technically bullish or bearish?

As of 10 September 2025, the technical trend for Cummins, Inc. has changed from mildly bullish to bullish. The current stance is bullish with strong indicators supporting this view. The MACD is bullish on both weekly and monthly time frames, and Bollinger Bands also indicate a bullish trend for both periods. Moving averages are bullish on the daily timeframe. However, the KST shows a mildly bearish signal on the monthly, and the OBV is mildly bearish on the weekly, indicating some caution.In terms of performance, Cummins has outperformed the S&P 500 across multiple periods, with a year-to-date return of 22.31% compared to the S&P's 12.22%, and a one-year return of 41.82% versus 17.14% for the index.

Q: Is Cummins, Inc. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Cummins, Inc. has moved from expensive to fair. Based on the current metrics, the company appears fairly valued. Key ratios include a P/E ratio of 25, an EV to EBITDA of 15.74, and a Price to Book Value of 6.49. In comparison, peers such as Caterpillar, Inc. have a P/E of 32.72 and an EV to EBITDA of 24.99, while PACCAR, Inc. shows a more attractive P/E of 16.81 and an EV to EBITDA of 11.43.In terms of recent performance, Cummins has outperformed the S&P 500 year-to-date with a return of 18.14% compared to the index's 13.30%. Overall, the valuation metrics and peer comparisons suggest that Cummins, Inc. is fairly valued in the current market context.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.17 M

Shareholding (Dec 2025)

FII

18.90%

Held by 423 FIIs

DII

46.17%

Held by 49 DIIs

Promoter

0.83%

How big is Cummins, Inc.?

22-Jun-2025

As of Jun 18, Cummins, Inc. has a market capitalization of $68.36 billion, with recent net sales of $33.87 billion and a net profit of $2.89 billion over the last four quarters.

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What does Cummins, Inc. do?

22-Jun-2025

Cummins, Inc. designs and manufactures diesel and natural gas engines and related components, primarily in the automotive sector. As of March 2025, it reported net sales of $8.17 billion and a market capitalization of approximately $68.36 billion.

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Who are in the management team of Cummins, Inc.?

22-Jun-2025

As of March 2022, the management team of Cummins, Inc. includes Chairman and CEO Mr. Norman Linebarger, Lead Independent Director Ms. Alexis Herman, and independent directors Ms. Kimberly Nelson, Mr. Robert Bernhard, Dr. Franklin Chang Diaz, and Mr. Bruno Di Leo.

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Is Cummins, Inc. technically bullish or bearish?

20-Sep-2025

As of September 10, 2025, Cummins, Inc. is in a bullish trend supported by strong indicators, despite some caution from the KST and OBV, and has outperformed the S&P 500 with a year-to-date return of 22.31% compared to 12.22% for the index.

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Is Cummins, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Cummins, Inc. is fairly valued with a P/E ratio of 25 and an EV to EBITDA of 15.74, outperforming the S&P 500 year-to-date with an 18.14% return.

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Compare Cummins, Inc. with Similar Stocks

PACCAR, Inc.Deere & Co.Caterpillar, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROCE of 22.46%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.83 times

Healthy long term growth as Net Sales has grown by an annual rate of 10.78%

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Automobiles

Market cap

USD 118,580 Million (Large Cap)

P/E

38.00

Industry P/E

Dividend Yield

0.91%

Debt Equity

0.32

Return on Equity

25.15%

Price to Book

9.60

Revenue and Profits:

Net Sales:

8,536 Million

(Quarterly Results - Dec 2025)

Net Profit:

620 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

6.58%

6 Months

25.13%

1 Year

65.41%

2 Years

86.47%

3 Years

136.91%

4 Years

158.06%

5 Years

98.89%

Cummins, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

11.19%

EBIT Growth (5y)

16.15%

EBIT to Interest (avg)

13.66

Debt to EBITDA (avg)

0.83

Net Debt to Equity (avg)

0.49

Sales to Capital Employed (avg)

1.90

Tax Ratio

23.93%

Dividend Payout Ratio

37.27%

Pledged Shares

Institutional Holding

88.57%

ROCE (avg)

22.46%

ROE (avg)

29.34%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.60

EV to EBIT

31.49

EV to EBITDA

24.52

EV to Capital Employed

7.51

EV to Sales

3.64

PEG Ratio

Dividend Yield

0.91%

ROCE (Latest)

23.85%

ROE (Latest)

25.15%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 166 Schemes (34.1%)

Foreign Institutions

Held by 423 Foreign Institutions (18.9%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "82.00",
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          "field": "Interest",
          "val1": "329.00",
          "val2": "370.00",
          "chgp": "-11.08%",
          "chgp_class": "positive"
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          "val1": "-236.00",
          "val2": "-130.00",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

8,536.00

8,317.00

2.63%

Operating Profit (PBDIT) excl Other Income

1,095.00

1,238.00

-11.55%

Interest

82.00

83.00

-1.20%

Exceptional Items

-99.00

-287.00

65.51%

Consolidate Net Profit

620.00

559.00

10.91%

Operating Profit Margin (Excl OI)

95.50%

115.50%

-2.00%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 2.63% vs -3.77% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 10.91% vs -39.76% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

33,670.00

34,102.00

-1.27%

Operating Profit (PBDIT) excl Other Income

4,997.00

4,634.00

7.83%

Interest

329.00

370.00

-11.08%

Exceptional Items

-236.00

-130.00

-81.54%

Consolidate Net Profit

2,957.00

4,068.00

-27.31%

Operating Profit Margin (Excl OI)

115.60%

104.70%

1.09%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -1.27% vs 0.16% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -27.31% vs 384.29% in Dec 2024

All Annual Results

Company CV

About Cummins, Inc.

Cummins, Inc.

Automobiles

Cummins Inc. designs, manufactures, distributes and services diesel and natural gas engines and engine-related component products. The Company's segments include Engine, Distribution, Components and Power Systems. The Engine segment manufactures and markets a range of diesel and natural gas powered engines under the Cummins brand name, as well as certain customer brand names, for the heavy and medium-duty truck, bus, recreational vehicle (RV), light-duty automotive and agricultural markets. The Distribution segment consists of the product lines, which service and/or distribute a range of products and services, including parts, engines, power generation and service. The Components segment supplies products, including aftertreatment systems, turbochargers, filtration products and fuel systems for commercial diesel applications. The Power Systems segment consists of businesses, including Power generation, Industrial and Generator technologies.

Company Coordinates

Company Details

500 Jackson St, PO Box 3005 COLUMBUS IN : 47202-3005

Tel: 1 812 37738421 812 3773121

http://www.cummins.com

Registrar Details