Cummins Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $33.7B-1.3% YoYTTM through 30 Jun 2026
Net Income $2.8B-30.5% YoYTTM through 30 Jun 2026
Free Cash Flow $3.4BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 26.1% |
| EBITDA Margin | 14.9% |
| Operating Margin | 11.6% |
| Net Margin | 8.4% |
Returns
22.0%ROE
7.9%ROA
16.3%ROIC
Balance Sheet Health
Debt / Equity0.60x
Current Ratio1.73x
Net Debt$4.5B
Cash & Equivalents$3.2B
Quality Metrics
Altman Z-Score4.50
Piotroski F-Score6 / 9
FCF Margin10.0%
Rule of 4022.2
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $33.7B
Diluted EPS$19.56TTMFY2025: $20.50
Dividend
$4.00Per share, FY20260.76%Yield-6.5%5-yr growth
Capital Allocation
R&D Spend$1.4B
Capex Intensity3.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Distribution | $12.4B | +9.0% | View detailsAnticipated continued strength in data center power generation markets in 2026. |
| Engine | $10.9B | -7.2% | View detailsAnticipated demand to be slightly better in North America on-highway truck markets in 2026, particularly in the second half. |
| Components | $10.2B | -13.1% | View detailsExpected to benefit from gradual recovery in truck markets and new product platforms. |
| Power Systems | $7.5B | +16.5% | View detailsAnticipated strong demand in power generation and industrial markets to continue through 2026. |
| Accelera | $460M | +11.1% | View detailsFocused on pacing and focusing zero-emissions investments on the most promising paths to reduce ongoing losses. |
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