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Company Profile

CMI insider trades (13 months) →

Today's multi-factor rank: 187 of 466 · see the ranking

Cummins Inc. (CMI): Quantitative Analysis

Cummins Inc. (CMI) — Industrials — Specialty Industrial Machinery. CMI is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, CMI has returned +5.5% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

CMI ranks 187 of 466 on today's multifactor score, and 29 of the 70 Industrials companies that score. Its strongest factor is momentum (Z 0.67, ranked 88 of 497); its weakest is value (Z -0.28, ranked 301 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.026187 of 466 ↓5
Momentum0.67188 of 497 =
Value-0.277301 of 494 ↓7
Quality-0.232300 of 473 =
Growth-0.057203 of 494 =

Market data

MetricValue
Price$532.23
Market Cap73.44B
P/E26.81
Revenue (last 12 months)34.71B
Price / book5.70
Book value per share$93.32
52-week range$400.72 – $737.76
Dividend yield1.68%
Beta1.23
Average volume1,032,446
Shares outstanding137.99M
Short interest (% of float)2.69% (as of Aug 31, 2026)

When does CMI report earnings? 12 of its last 12, before the open →

What are CMI insiders doing? 97 transactions filed with the SEC, of them 25 sells, the last one on Aug 24, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity