Cummins Inc.
CMI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $58,203 | $45,097 | $43,129 | $47,898 |
| - Cash | $2,566 | $2,319 | $1,532 | $1,671 |
| + Debt | $7,299 | $8,684 | $8,035 | $7,598 |
| Enterprise Value | $62,936 | $51,462 | $49,632 | $53,825 |
| Revenue | $8,317 | $8,643 | $8,174 | $8,447 |
| % Growth | -3.8% | 5.7% | -3.2% | – |
| Gross Profit | $2,129 | $2,281 | $2,155 | $2,034 |
| % Margin | 25.6% | 26.4% | 26.4% | 24.1% |
| EBITDA | $1,190 | $1,591 | $1,463 | $1,022 |
| % Margin | 14.3% | 18.4% | 17.9% | 12.1% |
| Net Income | $536 | $890 | $824 | $418 |
| % Margin | 6.4% | 10.3% | 10.1% | 4.9% |
| EPS Diluted | 3.85 | 6.42 | 5.96 | 3.02 |
| % Growth | -40% | 7.7% | 97.4% | – |
| Operating Cash Flow | $1,305 | $785 | -$3 | $1,422 |
| Capital Expenditures | -$298 | -$231 | -$162 | -$540 |
| Free Cash Flow | $1,007 | $554 | -$165 | $882 |