Cummins Inc. CMI
Industrials · Specialty Industrial Machinery · United States · S&P 500
Based on the available data, Cummins Inc. gets an algorithmic score of 60/100. It trades at 521.37 $, with a sideways/transition technical trend (RSI 32.5) and 36.6% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (21.1%): generates strong profit on equity.
Weaknesses
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Fundamentals
| P/E | 26.67 |
| Forward P/E | 15.06 |
| PEG | 1.06 |
| P/B | 5.59 |
| EV/EBITDA | 15.38 |
| P/S | 2.07 |
| ROE % | 21.11 |
| ROA % | 7.00 |
| Gross margin % | 25.77 |
| Operating margin % | 11.90 |
| Net margin % | 7.82 |
| Revenue growth % (y/y) | 9.40 |
| Earnings growth % (y/y) | 4.70 |
| Revenue CAGR % | 6.25 |
| Earnings CAGR % | 9.74 |
| Debt/Equity % | 59.59 |
| Current ratio | 1.73 |
| FCF yield % | 3.32 |
| Dividend yield % | 1.69 |
| Payout % | 40.90 |
Returns
| 1 month | -7.7 % |
| 3 months | -26.6 % |
| 6 months | +2.6 % |
| YTD | +0.9 % |
| 1 year | +26.5 % |
| 3 years | +140.1 % |
| 5 years | +166.3 % |
Risk
| 1-year volatility | 36.6 % |
| Beta | 1.20 |
| 5-year max drawdown | -30.5 % |
| Sharpe 1A | 0.72 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.