Cummins Inc. (CMI)
NYSE · Industrials · market cap 89.23B
Share price
$523.88
At the last nightly close
Intrinsic value
$290.65
Range $290.65 – $435.03 — the conservative figure is the low end.
Margin of safety
-44.5%
($290.65 − $523.88) ÷ $523.88
EV / EBIT
33.0
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-03.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 33.67B | 3.87B | 2.84B | 20.62 | 2.39B |
| 2024-FY | 34.10B | 3.37B | 3.95B | 28.55 | 279.0M |
| 2023-FY | 34.06B | 1.28B | 735.0M | 5.19 | 2.75B |
| 2022-FY | 28.07B | 2.58B | 2.15B | 15.20 | 1.05B |
| 2021-FY | 24.02B | 2.71B | 2.16B | 14.61 | 1.52B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Cummins (CMI) Stock News & Updates | StockTitanstocktitan.net
- Cummins (CMI) Stock Price, News & Analysismarketbeat.com
- Cummins (CMI) Earnings: Latest Report, Earnings Call & Financialspublic.com
- Cummins (NYSE:CMI) Stock Price Newsstocklight.com
- Cummins Inc. (CMI) Stock Price, Quote, News & Analysisseekingalpha.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on CMI.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.