CUMMINS INC
Company Stats
- Market Cap
- $71.1B
- as of Sep 30, 2026
- Shares Outstanding
- 137.1M
- Free Float
- 99.5%
Income Statement
- Revenue
- $33.7B
- Operating Income
- $4.0B
- Net Income
- $3.0B
- EBITDA
- $5.1B
- Non-cash Impairment
- $210.0M
- Revenue Growth, 3Y
- 6.2%
- FCF Margin, 3Y Avg
- 5.3%
- FCF Margin, Worst Year
- 0.8%
Cash Flow
- Free Cash Flow
- $2.4B
- FCF Yield
- 3.4%
- Owner FCF Yield
- 3.2%
Balance Sheet
- Total Debt
- $7.6B
Returns & Capital
- Dividends Paid
- $1.1B
- Dividend Yield
- 1.5%
- Dividend Payout, 3Y Avg
- 56.4%
- SBC, 3Y Avg
- $90.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $33.7B | $2.4B | 7.1% |
| FY2024 | $34.1B | $279.0M | 0.8% |
| FY2023 | $34.1B | $2.8B | 8.1% |
| FY2022 | $28.1B | $1.0B | 3.7% |
| FY2021 | $24.0B | $1.5B | 6.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges