Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
CMI · NYSE · Engines & Turbines
Fundamental quality
66
out of 100
Source: SEC EDGAR · TTM through 31/03/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | $24,021M | $2,164M | $1,522M | -$2,533M |
| 2022 | $28,074M | $2,183M | $1,046M | -$1,447M |
| 2023 | $34,065M | $840M | $2,753M | -$2,061M |
| 2024 | $34,102M | $4,068M | $279M | -$1,011M |
| 2025 | $33,670M | $2,957M | $2,386M | -$2,751M |
Between 2021 and 2025, revenue went from $24,021M to $33,670M (+40%) and net income went from $2,164M to $2,957M (+37%).
Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.
Is Cummins Inc a profitable company?
Cummins Inc is profitable, with a net margin of 8.2%, though a thin one.
Does Cummins Inc have a lot of debt?
No. Cummins Inc has a net cash position: more cash than debt.
Is Cummins Inc growing?
Its revenue has grown 6% annualized in recent years and its earnings per share 7.7%.
Does Cummins Inc generate cash?
Yes. It converts about 7.9% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Cummins Inc cheap or expensive?
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