CMI Cummins Inc. Common Stock

NYSE · Machinery · SEC EDGAR에서 보기 ↗

$641.27

가격 · 5월 22, 2026

기준 재무 정보 5월 5, 2026

CMI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$641.27

시가총액

—

P/E (TTM)

24.9

EPS (TTM)

$20.50

매출 (TTM)

$33.67B

배당 수익률

—

ROE

26.2%

부채/자본

0.0

52주 범위

$308 – $718

CMI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $33.67B

2016-12-31 → 2025-12-31

EPS $20.50

2016-12-31 → 2025-12-31

잉여현금흐름 $2.39B

2016-12-31 → 2025-12-31

마진 8.8%

2016-12-31 → 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

CMI

동종업계 중앙값

P/E (TTM)

24.9

26.6

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

CMI

동종업계 중앙값

Gross Margin (매출 총이익률)

25.3%

27.4%

Operating Margin (영업이익률)

11.9%

—

Net Profit Margin (순이익률)

8.8%

10.9%

ROA

9.0%

7.5%

ROE

26.2%

21.6%

ROIC

23.5%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

CMI

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.0

81.8

Current Ratio (유동비율)

1.8

1.9

Quick Ratio (당좌 비율)

0.5

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

CMI

동종업계 중앙값

Revenue YoY (매출 YoY)

-1.3%

—

Revenue CAGR 3Y (매출 CAGR 3년)

6.2%

—

Revenue CAGR 5Y (매출 CAGR 5년)

11.2%

—

EPS YoY

-27.7%

—

Net Income YoY (순이익 YoY)

-27.3%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

CMI

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$20.50

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

CMI

동종업계 중앙값

Payout Ratio (지급 비율)

35.7%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

35.7%

5년 배당 CAGR

—

배당락일	금액
2026년 2월 20일	$2.0000
2025년 11월 21일	$2.0000
2025년 8월 22일	$2.0000
2025년 5월 23일	$1.8200
2025년 2월 21일	$1.8200
2024년 11월 22일	$1.8200
2024년 8월 23일	$1.8200
2024년 5월 23일	$1.6800
2024년 2월 22일	$1.6800
2023년 11월 22일	$1.6800
2023년 8월 24일	$1.6800
2023년 5월 18일	$1.5700
2023년 2월 23일	$1.5700
2022년 11월 17일	$1.5700
2022년 8월 18일	$1.5700
2022년 5월 19일	$1.4500
2022년 2월 17일	$1.4500
2021년 11월 18일	$1.4500
2021년 8월 19일	$1.4500
2021년 5월 20일	$1.3500

CMI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 28 명의 애널리스트

적극 매수 5 17.9%
매수 11 39.3%
보유 12 42.9%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

19 명의 애널리스트 · 2026-05-20

중앙값 $752.00

평균 $721.44

지금 $641.27

저가 $520.00

고가 $845.00

중앙값 목표 $752.00 +17.3%

평균 목표 $721.44 +12.5%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.52%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$6.15	$5.64	0.51%
2025년 12월 31일	$4.27	$5.16	-0.89%
2025년 9월 30일	$5.59	$4.86	0.73%
2025년 6월 30일	$6.43	$5.18	1.2%
2025년 3월 31일	$5.96	$4.95	1.0%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
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%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 17

CMI의 연간 손익계산서 데이터
지표	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

대차대조표 27

CMI의 연간 대차대조표 데이터
지표	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

현금 흐름 20

CMI의 연간 현금 흐름 데이터
지표	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

수익성 8

CMI의 연간 수익성 데이터
지표	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%

유동성 및 지급능력 4

CMI의 연간 유동성 및 지급능력 데이터
지표	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

효율성 2

CMI의 연간 효율성 데이터
지표	추세	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

주당 4

CMI의 연간 주당 데이터
지표	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

성장률 10

CMI의 연간 성장률 데이터
지표	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%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 6

CMI의 연간 가치 평가 (TTM) 데이터
지표	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

손익계산서 16

CMI의 분기별 손익계산서 데이터
지표	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

대차대조표 25

CMI의 분기별 대차대조표 데이터
지표	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

현금 흐름 16

CMI의 분기별 현금 흐름 데이터
지표	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	·	·	·

수익성 8

CMI의 분기별 수익성 데이터
지표	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%

유동성 및 지급능력 4

CMI의 분기별 유동성 및 지급능력 데이터
지표	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

효율성 2

CMI의 분기별 효율성 데이터
지표	추세	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

주당 5

CMI의 분기별 주당 데이터
지표	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

가치 평가 (TTM) 5

CMI의 분기별 가치 평가 (TTM) 데이터
지표	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%	·	·	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$33.67B	$34.10B	$34.06B	$28.07B	$24.02B
매출 총이익률 %	25.3%	24.8%	24.2%	23.9%	23.7%
영업이익률 %	11.9%	11.0%	5.2%	10.4%	11.3%
순이익	$2.96B	$4.07B	$840M	$2.18B	$2.16B
희석 EPS	$20.50	$28.37	$5.15	$15.12	$14.61

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	0.0	0.2	0.2	0.4	0.0
유동비율	1.8	1.3	1.2	1.3	1.7
당좌 비율	0.5	0.3	0.3	0.2	0.4

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$2.39B	$279M	$2.75B	$1.05B	$1.52B

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

CMI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

CMI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

CMI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목