CMI Cummins Inc. Common Stock

NYSE · Machinery · Visualizza su SEC EDGAR ↗

$641,27

Prezzo · Mag 22, 2026

Fondamentali al Mag 5, 2026

Margine di Profitto Netto

8.8%

CMI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$641.27

Capitalizzazione di Mercato

—

P/E (TTM)

24.9

EPS (TTM)

$20.50

Ricavi (TTM)

$33.67B

Rendimento div.

—

ROE

26.2%

D/E Debito/Patrimonio

0.0

Intervallo 52 sett.

$308 – $718

CMI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $33.67B

2016-12-31 → 2025-12-31

EPS $20.50

2016-12-31 → 2025-12-31

Flusso di cassa libero $2.39B

2016-12-31 → 2025-12-31

Margini 8.8%

2016-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

CMI

Mediana dei peer

P/E (TTM)

24.9

26.6

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

CMI

Mediana dei peer

Gross Margin (Margine lordo)

25.3%

27.4%

Operating Margin (Margine Operativo)

11.9%

—

Net Profit Margin (Margine di Profitto Netto)

8.8%

10.9%

ROA

9.0%

7.5%

ROE

26.2%

21.6%

ROIC

23.5%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

CMI

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.0

81.8

Current Ratio (Rapporto corrente)

1.8

1.9

Quick Ratio

0.5

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

CMI

Mediana dei peer

Revenue YoY (Ricavi YoY)

-1.3%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

6.2%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

11.2%

—

EPS YoY

-27.7%

—

Net Income YoY (Utile Netto YoY)

-27.3%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

CMI

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$20.50

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

CMI

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

35.7%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

—

Rapporto di Distribuzione Utili

35.7%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
20 Febbraio 2026	$2,0000
21 Novembre 2025	$2,0000
22 Agosto 2025	$2,0000
23 Maggio 2025	$1,8200
21 Febbraio 2025	$1,8200
22 Novembre 2024	$1,8200
23 Agosto 2024	$1,8200
23 Maggio 2024	$1,6800
22 Febbraio 2024	$1,6800
22 Novembre 2023	$1,6800
24 Agosto 2023	$1,6800
18 Maggio 2023	$1,5700
23 Febbraio 2023	$1,5700
17 Novembre 2022	$1,5700
18 Agosto 2022	$1,5700
19 Maggio 2022	$1,4500
17 Febbraio 2022	$1,4500
18 Novembre 2021	$1,4500
19 Agosto 2021	$1,4500
20 Maggio 2021	$1,3500

CMI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 28 analisti

Acquisto forte 5 17,9%
Compra 11 39,3%
Mantieni 12 42,9%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

19 analisti · 2026-05-20

Mediana $752.00

Media $721.44

Ora $641.27

Basso $520.00

Alto $845.00

Target mediano $752.00 +17,3%

Target medio $721.44 +12,5%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.52%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$6.15	$5.64	0.51%
31 Dicembre 2025	$4.27	$5.16	-0.89%
30 Settembre 2025	$5.59	$4.86	0.73%
30 Giugno 2025	$6.43	$5.18	1.2%
31 Marzo 2025	$5.96	$4.95	1.0%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
CMI	—	24.9	-1.3%	8.8%	26.2%	25.3%
CAT	$266.56B	30.5	4.3%	13.1%	44.4%	—
PCAR	—	24.3	-15.5%	8.3%	12.9%	—
WAB	$36.41B	31.3	7.5%	10.5%	11.0%	34.1%
ALSN	—	13.4	-6.7%	20.7%	34.4%	48.6%
OSK	$7.86B	—	-2.9%	6.2%	14.9%	17.4%
FSS	$6.61B	27.1	17.1%	11.3%	18.6%	28.9%
TEX	$3.46B	16.0	5.7%	4.1%	10.9%	19.4%
ATMU	—	20.8	5.7%	11.8%	59.7%	28.2%
TRN	—	8.7	-29.9%	11.7%	23.7%	—
BLBD	$1.85B	14.9	9.9%	8.6%	61.6%	20.5%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17

Dati annuali Conto Economico per CMI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$33.67B	$34.10B	$34.06B	$28.07B	$24.02B	$19.81B	$23.57B	$23.77B	$20.43B	$17.51B	$19.11B	$19.22B
Cost of Revenue	$25.15B	$25.66B	$25.82B	$21.36B	$18.33B	$14.92B	$17.59B	$18.03B	$15.33B	$13.05B	$14.16B	$14.36B
Gross Profit	$8.52B	$8.44B	$8.25B	$6.72B	$5.70B	$4.89B	$5.98B	$5.74B	$5.10B	$4.46B	$4.95B	$4.86B
R&D Expense	$1.40B	$1.46B	$1.50B	$1.28B	$1.09B	$906M	$1.00B	$902M	$754M	$637M	$735M	$754M
SG&A Expense	$3.12B	$3.27B	$3.33B	$2.69B	$2.37B	$2.12B	$2.45B	$2.44B	$2.43B	$2.10B	$2.09B	$2.10B
Operating Income	$4.03B	$3.75B	$1.76B	$2.93B	$2.71B	$2.27B	$2.70B	$2.79B	$2.33B	$1.88B	$2.06B	$2.37B
Interest Expense	$329M	$370M	$375M	$199M	$111M	$100M	$109M	$114M	$81M	$69M	$65M	$64M
Interest Income	·	·	·	·	·	$21M	$46M	$35M	$18M	$23M	$24M	$23M
Other Non-op	$267M	$1.52B	$240M	$89M	$156M	$169M	$243M	$81M	$94M	$96M	$9M	$110M
Pretax Income	$3.96B	$4.90B	$1.63B	$2.82B	$2.75B	$2.34B	$2.83B	$2.75B	$2.37B	$1.93B	$2.02B	$2.43B
Income Tax	$1.01B	$835M	$786M	$636M	$587M	$527M	$566M	$566M	$1.37B	$474M	$555M	$698M
Net Income	$2.96B	$4.07B	$840M	$2.18B	$2.16B	$1.81B	$2.27B	$2.19B	$994M	$1.46B	$1.47B	$1.74B
EPS (Basic)	$20.62	$28.55	$5.19	$15.20	$14.74	$12.07	$14.54	$13.20	$5.99	$8.25	$7.86	$9.04
EPS (Diluted)	$20.50	$28.37	$5.15	$15.12	$14.61	$12.01	$14.48	$13.15	$5.97	$8.23	$7.84	$9.02
Shares (Basic)	137,900,000	138,200,000	141,700,000	141,500,000	144,600,000	148,200,000	155,400,000	162,200,000	166,700,000	169,038,410	178,037,581	182,637,568
Shares (Diluted)	138,700,000	139,100,000	142,700,000	142,300,000	145,900,000	149,000,000	156,100,000	162,800,000	167,300,000	169,336,616	178,406,828	183,079,295
EBITDA	$5.13B	$4.82B	$2.79B	$3.71B	$3.37B	$2.94B	$3.37B	$3.40B	$2.95B	$2.46B	$2.57B	$2.82B

Stato Patrimoniale 27

Dati annuali Stato Patrimoniale per CMI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$2.85B	$2.26B	$2.74B	$2.57B	$2.59B	$3.40B	$1.13B	$1.30B	$1.37B	$1.12B	$1.71B	$2.30B
Short-term Investments	$764M	$593M	$562M	$472M	$595M	$461M	$341M	$222M	$198M	·	·	·
Inventory	$5.82B	$5.74B	$5.68B	$5.60B	$4.36B	$3.42B	$3.49B	$3.76B	$3.17B	$2.67B	$2.71B	$2.87B
Prepaid Expense	$1.68B	$1.56B	$1.20B	$1.07B	$777M	$790M	$761M	$668M	$577M	$627M	$609M	$849M
Current Assets	$16.93B	$14.75B	$15.20B	$14.45B	$12.31B	$11.90B	$9.39B	$9.82B	$8.93B	$7.71B	$7.95B	$9.05B
PP&E (Net)	$6.96B	$6.36B	$6.25B	$5.52B	$4.42B	$4.25B	$4.25B	$4.10B	$3.93B	$3.80B	$3.75B	$3.69B
PP&E (Gross)	$12.92B	$11.80B	$11.67B	$10.51B	$9.36B	$9.01B	$8.70B	$8.32B	$8.06B	$7.63B	$7.32B	$7.12B
Accum. Depreciation	$5.96B	$5.44B	$5.42B	$4.99B	$4.94B	$4.76B	$4.45B	$4.22B	$4.13B	$3.83B	$3.58B	$3.44B
Goodwill	$2.22B	$2.37B	$2.50B	$2.34B	$1.29B	$1.29B	$1.29B	$1.13B	$1.08B	$480M	$482M	$479M
Intangibles	$2.17B	$2.35B	$2.52B	$2.69B	$900M	$963M	$1.00B	$909M	$973M	$332M	$328M	$343M
Other Non-current Assets	$2.55B	$2.63B	$2.54B	$2.14B	$1.77B	$1.73B	$1.58B	$962M	$966M	$1.01B	$922M	$583M
Total Assets	$33.99B	$31.54B	$32.01B	$30.30B	$23.71B	$22.62B	$19.74B	$19.06B	$18.07B	$15.01B	$15.13B	$15.76B
Accounts Payable	$3.80B	$3.95B	$4.26B	$4.25B	$3.02B	$2.82B	$2.53B	$2.82B	$2.58B	$1.85B	$1.71B	$1.88B
Accrued Liabilities	$1.93B	$1.90B	$3.75B	$1.47B	$1.19B	$1.11B	$1.04B	$852M	$915M	·	·	·
Short-term Debt	$353M	$1.26B	$1.50B	$2.57B	$313M	$323M	$660M	$780M	$298M	$212M	$0	$86M
Current Liabilities	$9.61B	$11.23B	$12.90B	$11.42B	$7.08B	$6.33B	$6.26B	$6.38B	$5.68B	$4.33B	$3.80B	$4.02B
Capital Leases	$424M	$409M	$374M	$368M	$326M	$325M	$370M	$0	$121M	$88M	$81M	$87M
Deferred Tax	·	·	·	·	·	·	$306M	$263M	$391M	$76M	$34M	$130M
Other Non-current Liabilities	$3.13B	$3.15B	$3.43B	$3.31B	$2.80B	$1.55B	$1.38B	$892M	$134M	$137M	$249M	$375M
Total Liabilities	$20.58B	$20.23B	$22.10B	$20.07B	$14.31B	$13.63B	$11.27B	$10.80B	$9.91B	$7.84B	$7.38B	$7.67B
Total Debt	$447M	$1.92B	$1.61B	$3.15B	$372M	$385M	$691M	$825M	$361M	$247M	$24M	$86M
Common Stock	·	·	·	·	·	·	·	·	$2.21B	$2.15B	$2.18B	$2.14B
Retained Earnings	$22.62B	$20.83B	$17.85B	$18.04B	$16.74B	$15.42B	$14.42B	$12.92B	$11.46B	$11.04B	$10.32B	$9.54B
Treasury Stock	$10.66B	$10.75B	$9.36B	$9.41B	$9.12B	$7.78B	$7.22B	$6.03B	$4.91B	$4.49B	$3.73B	$2.84B
AOCI	$-2.28B	$-2.44B	$-2.21B	$-1.89B	$-1.57B	$-1.98B	$-2.03B	$-1.81B	$-1.50B	$-1.82B	$-1.35B	$-1.08B
Stockholders' Equity	$12.35B	$10.27B	$8.85B	$8.97B	$8.15B	$8.06B	$7.51B	$7.35B	$7.26B	$6.88B	$7.41B	$7.75B
Liabilities + Equity	$33.99B	$31.54B	$32.01B	$30.30B	$23.71B	$22.62B	$19.74B	$19.06B	$18.07B	$15.01B	$15.13B	$15.76B

Flusso di cassa 20

Dati annuali Flusso di cassa per CMI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$1.10B	$1.06B	$1.02B	$784M	$662M	$673M	$672M	$611M	$583M	$530M	$514M	$455M
Stock-based Comp	·	·	·	·	$37M	$31M	$49M	$53M	$41M	$32M	$24M	$36M
Deferred Tax	$86M	$-209M	$-457M	$-274M	$7M	$7M	$-4M	$-238M	$378M	$50M	$-108M	$31M
Amort. of Intangibles	$323M	$324M	$324M	$223M	$144M	$165M	$175M	$153M	$112M	$92M	$90M	$99M
Restructuring	·	·	·	·	$-1M	$-110M	$115M	$0	·	·	$90M	·
Other Non-cash	$-527M	$-3.44B	$2.56B	$-731M	$-614M	$200M	$196M	$-235M	$281M	$-133M	$159M	$8M
Operating Cash Flow	$3.62B	$1.49B	$3.97B	$1.96B	$2.26B	$2.72B	$3.18B	$2.38B	$2.28B	$1.94B	$2.06B	$2.27B
CapEx	$1.24B	$1.21B	$1.21B	$916M	$734M	$528M	$700M	$709M	$506M	$531M	$744M	$743M
Investing Cash Flow	$-1.73B	$-1.78B	$-1.64B	$-4.17B	$-873M	$-719M	$-1.15B	$-974M	$-1.05B	$-917M	$-918M	$-1.23B
Debt Issued	$2.33B	$2.72B	$861M	$2.10B	$79M	$2.01B	$11M	$36M	$6M	$111M	$44M	$55M
Net Debt Issued	$2.33B	$2.72B	$861M	$2.10B	$79M	$2.01B	·	$36M	$6M	$111M	$44M	$55M
Stock Issued	·	·	·	·	$56M	$88M	$76M	$13M	·	·	·	·
Stock Repurchased	·	$0	$0	$374M	$1.40B	$641M	$1.27B	$1.14B	$451M	$778M	$900M	$670M
Net Stock Activity	·	$0	$0	$-374M	$-1.35B	$-553M	$-1.27B	$-1.14B	$-451M	$-778M	$-900M	$-670M
Dividends Paid	$1.05B	$969M	$921M	$855M	$809M	$782M	$761M	$718M	$701M	$676M	$622M	$512M
Financing Cash Flow	$-772M	$-173M	$-2.18B	$1.67B	$-2.23B	$280M	$-2.10B	$-1.40B	$-1.07B	$-1.41B	$-1.65B	$-1.34B
Net Change in Cash	$1.17B	$-508M	$78M	$-491M	$-809M	$2.27B	$-174M	$-66M	$249M	·	·	·
Taxes Paid	$1.07B	$1.18B	$1.18B	$903M	$521M	$432M	$691M	$699M	$622M	$430M	$732M	$659M
Free Cash Flow	$2.39B	$279M	$2.75B	$1.05B	$1.52B	$2.19B	$2.48B	$1.67B	$1.77B	$1.40B	$1.31B	$1.52B
Levered FCF	$2.14B	$-28M	$2.56B	$892M	$1.43B	$2.12B	$2.39B	$1.58B	$1.74B	$1.35B	$1.27B	$1.48B

Redditività 8

Dati annuali Redditività per CMI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	25.3%	24.8%	24.2%	23.9%	23.7%	24.7%	25.4%	24.1%	24.9%	25.4%	25.9%	25.3%
Operating Margin	11.9%	11.0%	5.2%	10.4%	11.3%	11.5%	11.5%	11.7%	11.6%	11.0%	10.8%	12.3%
Net Margin	8.8%	11.9%	2.5%	7.8%	9.0%	9.1%	9.6%	9.2%	4.9%	8.3%	7.7%	9.0%
Pretax Margin	11.8%	14.4%	4.8%	10.0%	11.5%	11.8%	12.0%	11.6%	11.6%	11.0%	10.6%	12.7%
EBITDA Margin	15.2%	14.1%	8.2%	13.2%	14.0%	14.8%	14.3%	14.3%	14.4%	14.0%	13.5%	14.7%
ROA	9.0%	12.8%	2.7%	8.1%	9.3%	8.6%	11.7%	11.8%	6.0%	9.7%	9.5%	11.4%
ROE	26.2%	42.5%	9.4%	25.5%	26.2%	23.3%	30.5%	29.9%	14.1%	20.4%	19.4%	22.8%
ROIC	23.5%	25.5%	8.7%	18.7%	24.1%	20.8%	26.4%	27.1%	13.0%	20.4%	20.1%	21.5%

Liquidità e Solvibilità 4

Dati annuali Liquidità e Solvibilità per CMI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.8	1.3	1.2	1.3	1.7	1.9	1.5	1.5	1.6	1.8	2.1	2.3
Quick Ratio	0.5	0.3	0.3	0.2	0.4	0.6	0.2	0.2	0.2	0.3	0.4	0.6
Debt / Equity	0.0	0.2	0.2	0.4	0.0	0.0	0.1	0.1	0.0	0.0	0.0	0.0
Interest Coverage	12.2	10.1	4.7	14.7	24.4	22.7	24.8	24.4	29.2	27.9	31.6	37.0

Efficienza 2

Dati annuali Efficienza per CMI
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		1.0	1.1	1.1	1.0	1.0	0.9	1.2	1.3	1.2	1.2	1.2	1.3
Inventory Turnover		4.4	4.5	4.6	4.3	4.7	4.3	4.9	5.2	5.3	4.9	5.1	5.5

Per Azione 4

Dati annuali Per Azione per CMI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$242.75	$245.16	$238.72	$197.29	$164.64	$132.96	$151.00	$146.04	$122.13	$103.40	$107.11	$104.99
Cash Flow / Share	$26.11	$10.69	$27.79	$13.79	$15.46	$18.27	$20.38	$14.61	$13.61	$11.43	$11.54	$12.38
Dividend Paid / Share	$8	$7	$6	$6	$6	$5	$5	$4	$4	$4	$4	$3
EPS (TTM)	$20.50	$28.37	$5.15	$15.12	$14.61	$12.01	$14.48	$13.15	$5.97	$8.23	$7.84	$9.02

Tassi di Crescita 10

Dati annuali Tassi di Crescita per CMI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-1.3%	0.11%	21.3%	16.9%	21.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	6.2%	12.4%	19.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	11.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-27.7%	450.9%	-65.9%	3.5%	21.6%	·	·	·	·	·	·	·
EPS CAGR 3Y	10.7%	24.8%	-24.6%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	11.3%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-27.3%	384.3%	-61.5%	0.88%	19.5%	·	·	·	·	·	·	·
Net Income CAGR 3Y	10.7%	23.4%	-22.6%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	10.3%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	6.2%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 6

Dati annuali Valutazione (TTM) per CMI
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$33.67B	$34.10B	$34.06B	$28.07B	$24.02B	$19.81B	$23.57B	$23.77B	$20.43B	$17.51B	$19.11B	$19.22B
Net Income TTM	$2.96B	$4.07B	$840M	$2.18B	$2.16B	$1.81B	$2.27B	$2.19B	$994M	$1.46B	$1.47B	$1.74B
P/E	24.9	12.3	46.5	16.0	14.9	18.9	12.4	10.2	29.6	16.6	11.2	16.0
Earnings Yield	4.0%	8.1%	2.1%	6.2%	6.7%	5.3%	8.1%	9.8%	3.4%	6.0%	8.9%	6.3%
Payout Ratio	35.7%	23.8%	109.6%	39.2%	37.4%	43.2%	33.6%	32.8%	70.5%	46.4%	42.3%	29.5%
Annual Payout	$1.05B	$969M	$921M	$855M	$809M	$782M	$761M	$718M	$701M	$676M	$622M	$512M

Conto Economico 16

Dati trimestrali Conto Economico per CMI
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$8.40B	$8.54B	$8.32B	$8.64B	$8.17B	$8.45B	$8.46B	$8.80B	$8.40B	$8.54B	$8.43B	$8.64B	$8.45B	$7.77B	$7.33B	$6.59B
Cost of Revenue	$6.16B	$6.58B	$6.19B	$6.36B	$6.02B	$6.41B	$6.29B	$6.60B	$6.36B	$6.54B	$6.36B	$6.49B	$6.42B	$5.95B	$5.69B	$4.86B
Gross Profit	$2.24B	$1.95B	$2.13B	$2.28B	$2.15B	$2.03B	$2.17B	$2.19B	$2.04B	$2.00B	$2.07B	$2.15B	$2.03B	$1.82B	$1.64B	$1.73B
R&D Expense	$358M	$350M	$345M	$357M	$344M	$356M	$359M	$379M	$369M	$390M	$376M	$384M	$350M	$333M	$348M	$299M
SG&A Expense	$845M	$786M	$789M	$779M	$771M	$801M	$807M	$828M	$839M	$876M	$831M	$873M	$753M	$742M	$708M	$622M
Operating Income	$949M	$813M	$852M	$1.23B	$1.13B	$732M	$1.05B	$1.04B	$923M	$-1.21B	$950M	$997M	$1.03B	$802M	$626M	$897M
Interest Expense	·	$82M	$83M	$87M	$77M	$89M	$83M	$109M	$89M	$92M	$97M	$99M	$87M	$87M	$61M	$34M
Other Non-op	$61M	$60M	$61M	$86M	$60M	$19M	$76M	$41M	$1.39B	$74M	$25M	$51M	$90M	$63M	$43M	$-8M
Pretax Income	$934M	$791M	$830M	$1.23B	$1.12B	$662M	$1.04B	$977M	$2.22B	$-1.23B	$878M	$949M	$1.03B	$778M	$608M	$855M
Income Tax	$254M	$171M	$271M	$297M	$267M	$217M	$200M	$225M	$193M	$163M	$188M	$212M	$223M	$134M	$199M	$148M
Net Income	$680M	$620M	$559M	$928M	$850M	$445M	$843M	$752M	$2.03B	$-1.39B	$690M	$737M	$806M	$644M	$409M	$707M
EPS (Basic)	$4.73	$4.29	$3.88	$6.46	$5.99	$3.25	$5.90	$5.30	$14.10	$-10.10	$4.63	$5.08	$5.58	$4.46	$2.83	$4.97
EPS (Diluted)	$4.71	$4.25	$3.86	$6.43	$5.96	$3.22	$5.86	$5.26	$14.03	$-10.04	$4.59	$5.05	$5.55	$4.44	$2.82	$4.94
Shares (Basic)	138,300,000	-275,500,000	138,000,000	137,800,000	137,600,000	-277,400,000	137,200,000	137,100,000	141,300,000	-283,300,000	141,800,000	141,700,000	141,500,000	-283,000,000	141,100,000	141,200,000
Shares (Diluted)	138,800,000	-276,900,000	138,800,000	138,500,000	138,300,000	-279,000,000	138,100,000	137,900,000	142,100,000	-285,000,000	142,800,000	142,500,000	142,400,000	-284,800,000	142,000,000	142,000,000
EBITDA	$1.23B	·	$852M	$1.23B	$1.40B	·	$1.05B	$1.04B	$1.19B	·	$950M	$997M	$1.27B	·	$626M	$897M

Stato Patrimoniale 25

Dati trimestrali Stato Patrimoniale per CMI
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$2.61B	$3.61B	$2.57B	$2.32B	$1.53B	$2.26B	$1.73B	$1.59B	$2.54B	·	$2.39B	·	·	·	·	·
Short-term Investments	$568M	$764M	$593M	$755M	$626M	$593M	$518M	$593M	$510M	·	$452M	$512M	$459M	·	$466M	$536M
Inventory	$6.13B	$5.82B	$6.26B	$6.29B	$6.12B	$5.74B	$6.13B	$5.86B	$5.76B	·	$5.91B	$6.03B	$5.88B	·	$5.54B	$4.76B
Prepaid Expense	$1.54B	$1.68B	$1.67B	$1.70B	$1.58B	$1.56B	$1.54B	$1.32B	$1.35B	·	$1.28B	$1.21B	$1.22B	·	$1.09B	$843M
Current Assets	$17.38B	$16.93B	$16.72B	$16.93B	$15.54B	$14.75B	$15.32B	$14.96B	$15.62B	·	$15.91B	$15.41B	$15.37B	·	$14.40B	$12.76B
PP&E (Net)	$6.92B	$6.96B	$6.66B	$6.54B	$6.41B	$6.36B	$6.18B	$6.05B	$6.01B	·	$5.80B	$5.72B	$5.59B	·	$5.20B	$4.39B
PP&E (Gross)	$13.00B	$12.92B	$12.54B	$12.34B	$12.01B	$11.80B	$11.60B	$11.42B	$11.25B	·	$11.10B	$10.92B	$10.63B	·	$10.23B	$9.37B
Accum. Depreciation	$6.08B	$5.96B	$5.89B	$5.80B	$5.60B	$5.44B	$5.43B	$5.36B	$5.24B	·	$5.30B	$5.20B	$5.04B	·	$5.03B	$4.99B
Goodwill	$2.22B	$2.22B	$2.22B	$2.43B	$2.40B	$2.37B	$2.41B	$2.39B	$2.41B	$2.50B	$2.38B	$2.40B	$2.37B	$2.34B	$2.23B	$1.39B
Intangibles	$2.19B	$2.17B	$2.35B	$2.40B	$2.40B	$2.35B	$2.46B	$2.50B	$2.46B	·	$2.52B	$2.58B	$2.64B	·	$2.60B	$1.05B
Other Non-current Assets	$2.51B	$2.55B	$2.56B	$2.78B	$2.65B	$2.63B	$2.56B	$2.39B	$2.37B	·	$2.20B	$2.23B	$2.11B	·	$1.98B	$1.88B
Total Assets	$34.45B	$33.99B	$33.64B	$34.26B	$32.53B	$31.54B	$32.05B	$31.32B	$31.83B	·	$32.10B	$31.73B	$31.43B	·	$29.77B	$24.48B
Accounts Payable	$4.43B	$3.80B	$3.82B	$4.15B	$4.31B	$3.95B	$4.21B	$4.41B	$4.48B	·	$4.26B	$4.31B	$4.64B	·	$4.00B	$3.40B
Accrued Liabilities	$1.95B	$1.93B	$1.81B	$1.93B	$1.86B	$1.90B	$1.75B	$1.89B	$3.70B	·	$1.71B	$1.64B	$1.65B	·	$1.57B	$1.22B
Short-term Debt	$349M	$353M	$353M	$353M	$1.74B	$1.26B	$1.64B	$1.58B	$609M	·	$1.71B	$1.62B	$2.54B	·	$2.39B	$705M
Current Liabilities	$10.17B	$9.61B	$9.45B	$10.31B	$11.57B	$11.23B	$11.60B	$11.14B	$11.69B	·	$11.13B	$11.04B	$11.92B	·	$10.53B	$7.67B
Capital Leases	$418M	$424M	$428M	$433M	$414M	$409M	$393M	$333M	$332M	·	$373M	$386M	$364M	·	$347M	$315M
Other Non-current Liabilities	$3.12B	$3.13B	$3.14B	$3.21B	$3.14B	$3.15B	$3.16B	$3.13B	$3.21B	·	$3.33B	$3.31B	$3.28B	·	$1.89B	$1.51B
Total Liabilities	$21.07B	$20.58B	$20.54B	$21.39B	$20.56B	$20.23B	$20.71B	$20.74B	$21.73B	·	$20.42B	$20.38B	$20.55B	·	$20.16B	$14.82B
Total Debt	$506M	·	$475M	$968M	$2.40B	·	$2.29B	$1.75B	$722M	·	$2.28B	$2.19B	$3.11B	·	$2.45B	$770M
Retained Earnings	$22.99B	$22.62B	$22.30B	$22.04B	$21.40B	$20.83B	$20.66B	$20.10B	$19.61B	·	$19.52B	$19.10B	$18.61B	·	$17.63B	$17.45B
Treasury Stock	$10.87B	$10.66B	$10.68B	$10.71B	$10.71B	$10.75B	$10.78B	$10.80B	$10.83B	·	$9.37B	$9.38B	$9.39B	·	$9.45B	$9.44B
AOCI	$-2.38B	$-2.28B	$-2.21B	$-2.17B	$-2.37B	$-2.44B	$-2.17B	$-2.33B	$-2.26B	·	$-2.05B	$-1.92B	$-1.82B	·	$-2.01B	$-1.70B
Stockholders' Equity	$12.35B	$12.35B	$12.06B	$11.79B	$10.92B	$10.27B	$10.31B	$9.55B	$9.07B	·	$10.66B	$10.34B	$9.62B	·	$8.38B	$8.74B
Liabilities + Equity	$34.45B	$33.99B	$33.64B	$34.26B	$32.53B	$31.54B	$32.05B	$31.32B	$31.83B	·	$32.10B	$31.73B	$31.43B	·	$29.77B	$24.48B

Flusso di cassa 16

Dati trimestrali Flusso di cassa per CMI
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$282M	$280M	$277M	$279M	$269M	$271M	$266M	$263M	$265M	$264M	$257M	$257M	$246M	$240M	$216M	$167M
Stock-based Comp	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$10M	$9M
Other Non-cash	$-653M	·	·	·	$-1.12B	·	·	·	$-2.02B	·	·	·	$-557M	·	·	·
Operating Cash Flow	$309M	$1.53B	$1.30B	$785M	$-3M	$1.42B	$640M	$-851M	$276M	$1.46B	$1.53B	$483M	$495M	$817M	$382M	$599M
CapEx	$189M	$544M	$298M	$231M	$162M	$540M	$259M	$240M	$169M	$519M	$280M	$221M	$193M	$463M	$202M	$147M
Investing Cash Flow	$-10M	$-885M	$-231M	$-369M	$-246M	$-713M	$-263M	$-400M	$-406M	$-783M	$-254M	$-378M	$-228M	$-676M	$-2.92B	$-566M
Debt Issued	$213M	$103M	$86M	$2.09B	$52M	$97M	$141M	$84M	$2.40B	$82M	$42M	$694M	$43M	$27M	$2.02B	$42M
Net Debt Issued	$213M	·	·	·	$52M	·	·	·	$2.40B	·	·	·	$43M	·	·	·
Stock Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$17M	$10M
Stock Repurchased	$243M	·	·	·	$0	·	·	·	·	·	$0	$0	$0	$4M	$23M	$36M
Net Stock Activity	$-243M	·	·	·	·	·	·	·	·	·	·	·	$0	·	·	·
Dividends Paid	$276M	$277M	$276M	$251M	$251M	$250M	$250M	$230M	$239M	$238M	$238M	$223M	$222M	$222M	$222M	$204M
Financing Cash Flow	$-517M	$-369M	$-827M	$332M	$92M	$-737M	$-243M	$308M	$499M	$-1.11B	$-466M	$-240M	$-363M	$-442M	$2.50B	$106M
Net Change in Cash	$-231M	$279M	$247M	$787M	$-139M	$-62M	$143M	$-951M	$362M	$-433M	$810M	$-178M	$-121M	$-398M	$37M	$186M
Free Cash Flow	$120M	·	·	·	$-165M	·	·	·	$107M	·	·	·	$302M	·	·	·
Levered FCF	·	·	·	·	$-224M	·	·	·	$26M	·	·	·	$234M	·	·	·

Redditività 8

Dati trimestrali Redditività per CMI
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	26.7%	·	25.6%	26.4%	26.4%	·	25.7%	24.9%	24.3%	·	24.6%	24.9%	24.0%	·	22.4%	26.2%
Operating Margin	11.3%	·	10.2%	14.2%	13.9%	·	12.4%	11.9%	11.0%	·	11.3%	11.5%	12.1%	·	8.5%	13.6%
Net Margin	8.1%	·	6.7%	10.7%	10.4%	·	10.0%	8.6%	24.1%	·	8.2%	8.5%	9.5%	·	5.6%	10.7%
Pretax Margin	11.1%	·	10.0%	14.2%	13.7%	·	12.3%	11.1%	26.4%	·	10.4%	11.0%	12.2%	·	8.3%	13.0%
EBITDA Margin	14.7%	·	10.2%	14.2%	17.2%	·	12.4%	11.9%	14.1%	·	11.3%	11.5%	15.0%	·	8.5%	13.6%
ROA	2.0%	·	1.7%	2.8%	2.6%	·	2.6%	2.4%	6.4%	·	2.2%	2.6%	2.9%	·	1.6%	3.0%
ROE	5.8%	·	5.0%	8.7%	8.5%	·	8.0%	7.6%	21.7%	·	7.2%	7.7%	8.9%	·	5.0%	8.5%
ROIC	5.4%	·	4.6%	7.3%	6.5%	·	6.7%	7.1%	8.6%	·	5.8%	6.2%	6.3%	·	3.9%	7.8%

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per CMI
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.7	·	1.8	1.6	1.3	·	1.3	1.3	1.3	·	1.4	1.4	1.3	·	1.4	1.7
Quick Ratio	0.3	·	0.3	0.3	0.2	·	0.2	0.2	0.3	·	0.3	0.0	0.0	·	0.0	0.1
Debt / Equity	0.0	·	0.0	0.1	0.2	·	0.2	0.2	0.1	·	0.2	0.2	0.3	·	0.3	0.1
Interest Coverage	·	·	10.3	14.1	14.7	·	·	9.6	10.4	·	9.8	10.1	11.8	·	10.3	26.4

Efficienza 2

Dati trimestrali Efficienza per CMI
Metrica	Tendenza	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3
Inventory Turnover		1.0	·	1.0	1.0	1.0	·	1.0	1.1	1.1	·	1.1	1.2	1.2	·	1.2	1.1

Per Azione 5

Dati trimestrali Per Azione per CMI
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$60.50	·	$59.92	$62.40	$59.10	·	$61.23	$63.79	$59.13	·	$59.04	$60.62	$59.36	·	$51.64	$46.38
Cash Flow / Share	$2.23	·	·	·	$-0.02	·	·	·	$1.94	·	·	·	$3.48	·	·	·
Dividend / Share	$2	·	$2	$2	$2	·	$2	$2	$2	·	$2	$2	$2	·	$2	$1
Dividend Paid / Share	·	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$1
EPS (TTM)	$20.96	·	$22.11	$23.51	$31.11	·	$29.74	$28.93	$29.22	·	$18.01	$18.36	$16.23	·	$14.37	$15.65

Valutazione (TTM) 5

Dati trimestrali Valutazione (TTM) per CMI
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$33.53B	·	$33.59B	$34.07B	$33.83B	·	$34.09B	$34.27B	$33.92B	·	$32.85B	$31.01B	$28.76B	·	$26.27B	$25.05B
Net Income TTM	$3.02B	·	$3.18B	$3.37B	$4.47B	·	$4.31B	$4.21B	$4.26B	·	$2.64B	$2.66B	$2.35B	·	$2.08B	$2.28B
P/E	25.7	·	19.1	13.9	10.1	·	10.9	9.6	10.1	·	12.7	13.4	14.7	·	14.2	12.4
Earnings Yield	3.9%	·	5.2%	7.2%	9.9%	·	9.2%	10.4%	9.9%	·	7.9%	7.5%	6.8%	·	7.1%	8.1%
Payout Ratio	40.6%	·	·	·	29.5%	·	·	·	11.8%	·	·	·	27.5%	·	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$33.67B	$34.10B	$34.06B	$28.07B	$24.02B
Margine Lordo %	25.3%	24.8%	24.2%	23.9%	23.7%
Margine Operativo %	11.9%	11.0%	5.2%	10.4%	11.3%
Utile netto	$2.96B	$4.07B	$840M	$2.18B	$2.16B
EPS Diluito	$20.50	$28.37	$5.15	$15.12	$14.61

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.0	0.2	0.2	0.4	0.0
Rapporto corrente	1.8	1.3	1.2	1.3	1.7
Quick Ratio	0.5	0.3	0.3	0.2	0.4

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$2.39B	$279M	$2.75B	$1.05B	$1.52B

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CMI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

CMI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

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Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

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Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

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CMI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

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