Skip to content

Cummins CMI Free cash flow yield

Free cash flow yield at other companies

Caterpillar logo
CaterpillarCAT
2.9%-2.9pp
Generac Holdings logo
Generac HoldingsGNRC
2.9%-4.4pp
Paccar logo
PaccarPCAR
6.2%-0.2pp
Wabtec logo
WabtecWAB
3.5%-1.2pp
TransDigm Group logo
TransDigm GroupTDG
2.8%+0.4pp
Eaton Corporation logo
Eaton CorporationETN
2.7%-0.4pp

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$98.92B+72.5%
Enterprise value$104.33B+66.2%
P/E35.5×+15.6×
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×
Current ratio1.7×+0.4×

Where this comes from

Calculated from Cummins’s reported figures.

Based on trailing twelve months.

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

Ask your AI about Cummins's free cash flow yield.

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 free cash flow yield?
Cummins (CMI) reported free cash flow yield of 3.6% in Q1 2026.
How has Cummins's free cash flow yield changed year-over-year?
Cummins's free cash flow yield increased by 22080.2% year-over-year, from 0% to 3.6%.
What is the long-term trend for Cummins's free cash flow yield?
Over 4 years (2021 to 2025), Cummins's free cash flow yield has grown at a -18.6% compound annual growth rate (CAGR), from 25.1% to 11%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.