Skip to content

Cummins CMI Current ratio

Current ratio at other companies

Caterpillar logo
CaterpillarCAT
1.4×0.0×
Generac Holdings logo
Generac HoldingsGNRC
+0.1×
Wabtec logo
WabtecWAB
-0.3×
TransDigm Group logo
TransDigm GroupTDG
3.5×+0.4×
Eaton Corporation logo
Eaton CorporationETN
1.2×-0.1×
Parker-Hannifin logo
Parker-HannifinPH
1.1×-0.1×

Other financials

Income statement

See full
Revenue$8.4B+2.7%
Gross profit$2.2B+4.1%
Operating income$949.0M-16.3%
Net income$680.0M-20.0%
EPS (diluted)$4.71-21.0%

Balance sheet

See full
Cash & equivalents$2.6B+70.6%
Total debt$8.0B+25.0%
Total equity$12.4B+13.1%
Total assets$34.4B+5.9%

Cash flow

See full
Operating cash flow$309.0M+10,400%
CapEx$189.0M+16.7%
Free cash flow$120.0M+173%

Valuation

See full
Market cap$99.05B+72.5%
Enterprise value$104.46B+66.2%
P/E35.5×+15.7×
P/S2.9×+1.2×

Profitability

See full
Gross margin25.4%+0.1pp
Operating margin11.3%-0.4pp
Net margin8.2%-0.3pp

Returns & leverage

See full
Return on equity23.9%-5.0pp
Debt / equity0.6×+0.1×

Where this comes from

Calculated from Cummins’s reported figures.

Based on the most recent quarter.

The official record: Cummins’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cummins's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cummins's current ratio?
Cummins (CMI) reported current ratio of 1.7× in Q1 2026.
How has Cummins's current ratio changed year-over-year?
Cummins's current ratio increased by 27.3% year-over-year, from 1.3× to 1.7×.
What is the long-term trend for Cummins's current ratio?
Over 4 years (2021 to 2025), Cummins's current ratio has grown at a -2.3% compound annual growth rate (CAGR), from 7.2× to 6.5×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.