Quality Scorecard Stable
Stable-stage checklist (proxy metrics from yfinance). 11 of 11 criteria scored. Not financial advice.
Buy-Now Score
Comparative rank: 40% Quality + 30% Trajectory + 30% Valuation — higher = better buy now. Not financial advice.
Valuation
DCF: 0% start growth → 2.5%, 10.7% discount (band $146.68–$222.06). Analyst: 19 analysts. MarketGist fair = 80% analyst + 20% DCF. Not financial advice.
Key Trends (6-yr)
Company Overview
Basic Information
Company Details
Business Description
Cummins Inc. offers various power solutions worldwide. The company operates through five segments: Engine, Distribution, Components, Power Systems, and Accelera. It offers diesel and natural gas-powered engines; and drivetrain systems, including axles, drivelines, brakes, and suspension systems; and on- and off-highway, and other products. The company also provides aftertreatment technology and solutions comprising custom engineering systems and integrated controls, oxidation catalysts, particulate filters, and selective catalytic reduction systems, as well as engineered components, including dosers; turbochargers, fuel systems, and valvetrain technologies; electronic control modules, sensors, and supporting software; and automated manual transmissions, and automatic transmissions for internal combustion engines. In addition, it sells and offers support services power generation systems, high-horsepower engines, and heavy-duty and medium-duty engines; offers application engineering services, custom-designed assemblies, and in-shop and field-based repair services; and retail and wholesale aftermarket parts. Further, the company offers standby and prime power generators, controls, paralleling systems, and transfer switches; turnkey solutions for distributed generation and energy management applications using natural gas, diesel, battery energy storage systems, and newer alternative sustainable fuels; diesel and natural gas high-speed, high-horsepower engines; and A/C generator/alternator products. Additionally, it provides electrified power systems, including batteries, fuel cells, and electric powertrain technologies. It sells its products to original equipment manufacturers, distributors, dealers, and other customers. The company was formerly known as Cummins Engine Company and changed its name to Cummins Inc. in 2001. Cummins Inc. was founded in 1919 and is headquartered in Columbus, Indiana.
Key Metrics
Price & Valuation
Profitability
Financial Health
Trading & Analyst Info
52-Week Range
Analyst Recommendations
Price graph
Price vs Rates, Inflation & Volume (long-term)
Fundamental Trends
Quarterly Verdict
Heuristic from the Quality Scorecard + quarter-over-quarter trends. Not financial advice.
Financial Statements
Income Statement (Annual)
| Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-61.94M | $219.52M | $0.00 | $0.00 | N/A |
| Tax Rate For Calcs | $0.25 | $0.17 | $0.21 | $0.23 | N/A |
| Normalized EBITDA | $5.64B | $5.05B | $3.02B | $3.80B | N/A |
| Total Unusual Items | $-244.00M | $1.29B | $2.00M | $-159.00M | N/A |
| Total Unusual Items Excluding Goodwill | $-244.00M | $1.29B | $2.00M | $-159.00M | N/A |
| Net Income From Continuing Operation Net Minority Interest | $2.84B | $3.95B | $735.00M | $2.15B | N/A |
| Reconciled Depreciation | $1.10B | $1.06B | $1.02B | $784.00M | N/A |
| Reconciled Cost Of Revenue | $24.18B | $24.73B | $25.82B | $21.36B | N/A |
| EBITDA | $5.40B | $6.34B | $3.02B | $3.80B | N/A |
| EBIT | $4.29B | $5.27B | $2.00B | $3.02B | N/A |
| Net Interest Income | $-118.00M | $-184.00M | $-231.00M | $-74.00M | N/A |
| Interest Expense | $329.00M | $370.00M | $375.00M | $199.00M | N/A |
| Interest Income | $211.00M | $186.00M | $144.00M | $125.00M | N/A |
| Normalized Income | $3.03B | $2.88B | $735.00M | $2.15B | N/A |
| Net Income From Continuing And Discontinued Operation | $2.84B | $3.95B | $735.00M | $2.15B | N/A |
Showing 15 of 60 rows
Balance Sheet (Annual)
| Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Treasury Shares Number | $84.40M | $85.10M | $80.70M | $81.20M | N/A |
| Ordinary Shares Number | $138.14M | $137.40M | $141.80M | $141.30M | N/A |
| Share Issued | $222.54M | $222.50M | $222.50M | $222.50M | N/A |
| Net Debt | $4.71B | $5.39B | $4.52B | $5.75B | N/A |
| Total Debt | $8.11B | $7.60B | $7.21B | $8.36B | N/A |
| Tangible Book Value | $7.96B | $5.55B | $3.83B | $3.94B | N/A |
| Invested Capital | $19.90B | $17.33B | $15.55B | $16.83B | N/A |
| Working Capital | $7.32B | $3.52B | $2.29B | $3.03B | N/A |
| Net Tangible Assets | $7.96B | $5.55B | $3.83B | $3.94B | N/A |
| Capital Lease Obligations | $562.00M | $539.00M | $512.00M | $500.00M | N/A |
| Common Stock Equity | $12.35B | $10.27B | $8.85B | $8.97B | N/A |
| Total Capitalization | $19.14B | $15.05B | $13.65B | $13.47B | N/A |
| Total Equity Gross Minority Interest | $13.41B | $11.31B | $9.90B | $10.22B | N/A |
| Minority Interest | $1.06B | $1.04B | $1.05B | $1.25B | N/A |
| Stockholders Equity | $12.35B | $10.27B | $8.85B | $8.97B | N/A |
Showing 15 of 86 rows
Cash Flow Statement (Annual)
| Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $2.39B | $279.00M | $2.75B | $1.05B | N/A |
| Repurchase Of Capital Stock | N/A | $0.00 | $0.00 | $-374.00M | $-1.40B |
| Repayment Of Debt | $-975.00M | $-1.57B | $-1.14B | $-1.55B | N/A |
| Issuance Of Debt | $2.33B | $2.72B | $861.00M | $2.10B | N/A |
| Issuance Of Capital Stock | N/A | N/A | N/A | N/A | $56.00M |
| Capital Expenditure | $-1.24B | $-1.21B | $-1.21B | $-916.00M | N/A |
| End Cash Position | $2.85B | $1.67B | $2.18B | $2.10B | N/A |
| Beginning Cash Position | $1.67B | $2.18B | $2.10B | $2.59B | N/A |
| Effect Of Exchange Rate Changes | $56.00M | $-40.00M | $-68.00M | $50.00M | N/A |
| Changes In Cash | $1.12B | $-468.00M | $146.00M | $-541.00M | N/A |
| Financing Cash Flow | $-772.00M | $-173.00M | $-2.18B | $1.67B | N/A |
| Cash Flow From Continuing Financing Activities | $-772.00M | $-173.00M | $-2.18B | $1.67B | N/A |
| Net Other Financing Charges | $-171.00M | $-119.00M | $-202.00M | $84.00M | N/A |
| Cash Dividends Paid | $-1.05B | $-969.00M | $-921.00M | $-855.00M | N/A |
| Common Stock Dividend Paid | $-1.05B | $-969.00M | $-921.00M | $-855.00M | N/A |
Showing 15 of 60 rows