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Cummins CMI Current ratio

Current ratio at other companies

Caterpillar logo
CaterpillarCAT
1.4×0.0×
Donaldson Company logo
Donaldson CompanyDCI
2.4×+0.4×
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BorgWarnerBWA
2.1×+0.2×
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
1.8×-1.2×
Generac Holdings logo
Generac HoldingsGNRC
0.0×
Garrett Motion Inc. logo
Garrett Motion Inc.GTX
0.0×

Other financials

Income statement

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Revenue$9.5B+9.4%
Gross profit$2.5B+8.1%
Operating income$1.3B+4.3%
Net income$932.0M+0.4%
EPS (diluted)$6.73+4.7%

Balance sheet

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Cash & equivalents$3.2B+37.1%
Total debt$7.2B-15.0%
Total equity$12.8B+9.0%
Total assets$35.6B+4.0%

Cash flow

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Operating cash flow$1.5B+91.0%
CapEx$249.0M+7.8%
Free cash flow$1.3B+126%

Valuation

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Market cap$87.51B+75.7%
Enterprise value$91.53B+63.6%
P/E31.4×+15.1×
P/S2.5×+1.0×

Profitability

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Gross margin25.3%-0.3pp
Operating margin11.2%-1.1pp
Net margin8%-1.1pp
FCF margin9.7%+4.8pp

Returns & leverage

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Return on equity22.7%-6.1pp
Debt / equity0.6×-0.2×

Where this comes from

Calculated from Cummins’s reported figures.

Based on the most recent quarter.

The source filing: Cummins’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 7:58 AM EDT
Accession
0000026172-26-000026

FAQ

What is Cummins's current ratio?
Cummins (CMI) reported current ratio of 1.7× in Q2 2026.
How has Cummins's current ratio changed year-over-year?
Cummins's current ratio increased by 5.2% year-over-year, from 1.6× to 1.7×.
What is the long-term trend for Cummins's current ratio?
Over 5 years (2020 to 2025), Cummins's current ratio has grown at a -1.3% compound annual growth rate (CAGR), from 1.9× to 1.8×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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