Keuangan Cummins Inc. (CMI)
NYSE · Industrials · Industrial - Machinery · Karyawan: 67.400 · CEO: Jennifer W. Rumsey
- Harga
- $500,09 -3,46%
- Kapitalisasi pasar
- $68,8 M
- Nilai perusahaan
- $74 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $8,21
Pendapatan (TTM)$34,7 M+2,9% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)11,1%-1,2 poin vs tahun laluLaba operasional: $3,86 M
Laba bersih (TTM)$2,72 M-7,7% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$3,37 M+103,8% vs tahun laluCapex: $1,28 M
EPS dilusian (TTM)$19,56-8,0% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$4,36 M+22,2% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $68,8 M EV $74 M
- Pendapatan
- $34,7 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +12% Konsensus FY2026
- Margin laba
- 7,8% Laba bersih / pendapatan, TTM
- P/E
- 25,4× Forward 17,0× (FY2026)
- P/S
- 2,0× Harga / penjualan, TTM
- EV / EBITDA
- 14,9× TTM
- Arus kas bebas
- $3,37 M 12 bulan terakhir
- Laba bersih
- $2,72 M 12 bulan terakhir
- Estimasi pendapatan
- $37,7 M Konsensus FY2026
- Laba
- 2026-11-05 Estimasi pendapatan: $9,87 M
- Dividen
- $8,20 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-04): pendapatan melampaui 1,4%, EPS meleset 6,7%Pendapatan $9,46 M vs $9,33 M yang diharapkan (+1,4%); EPS $6,73 vs $7,21 (-6,7%).
- Pertumbuhan pendapatan menguat: 9,4% yoyPendapatan Q2 '26: $9,46 M, rata-rata empat kuartal sebelumnya: 0,1%.
- Margin operasional 11,1% (TTM), dibanding tahun lalu: -1,2 poinLaba operasional tumbuh -6,7%, pendapatan tumbuh 2,9%.
- Capex: 3,7% dari pendapatan (tahun lalu 3,5%)$1,28 M diinvestasikan dalam 4 kuartal terakhir (+7,4% dibanding tahun sebelumnya). Arus kas bebas: $3,37 M = 124,0% dari laba bersih.
- $1,57 M dikembalikan ke pemegang saham = 46,7% dari arus kas bebasBuyback: $468 jt (tahun lalu $0), dividen: $1,11 M, kompensasi saham: $0 (TTM).
- Jumlah saham dilusian naik dalam setahun: 0,1%Saham dilusian pada Q2 '26: 139 jt, setahun sebelumnya: 138 jt.
- Utang neto: $4,36 MKas + investasi jangka pendek: $3,92 M, utang termasuk sewa: $8,29 M; tahun lalu utang neto: $5,61 M.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $9,46 M | $8,64 M | +9,4% |
| Margin kotor | 26,1% | 26,4% | -0,3 poin |
| Laba operasional | $1,28 M | $1,23 M | +4,3% |
| Margin operasional | 13,5% | 14,2% | -0,7 poin |
| Laba bersih | $932 jt | $890 jt | +4,7% |
| EPS dilusian | $6,73 | $6,42 | +4,8% |
| Arus kas operasional | $1,5 M | $785 jt | +91,0% |
| Capex | $249 jt | $231 jt | +7,8% |
| Arus kas bebas | $1,25 M | $554 jt | +125,6% |
| R&D | $385 jt | $357 jt | +7,8% |
| Kompensasi berbasis saham | $0 | $0 | – |
Dilaporkan vs konsensus
2026-08-04| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $9,46 M | $9,33 M | +1,4% |
| EPS (basis konsensus) | $6,73 | $7,21 | -6,7% |
Dari laporan 2026-08-04 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Components | $2,89 M | +6,9% | 30,6% | $10,2 M | -5,1% | |
| Distribution | $3,33 M | +9,4% | 35,2% | $12,9 M | +7,8% | |
| Engine | $3,08 M | +6,4% | 32,6% | $11 M | -3,0% | |
| Power Systems | $2,26 M | +19,4% | 23,8% | $8,14 M | +16,8% | |
| Intersegment Eliminations | -$2,24 M | – | -23,7% | – | – | |
| Total Segment | – | – | – | – | – | |
| Accelera | $145 jt | +38,1% | 1,5% | $498 jt | +19,1% |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| United States | $5,31 M | +9,0% | 66,8% | $19,2 M | +0,1% | |
| Non-US | $2,63 M | +3,7% | 33,2% | $9,98 M | +2,4% |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $4,65 M
- Capex
- -$1,28 M
- Buyback
- -$468 jt
- Dividen
- -$1,11 M
- Akuisisi
- -$116 jt
- Utang neto diterbitkan
- -$505 jt
- Kompensasi berbasis saham
- $0
- Arus kas bebas
- $3,37 M
- Dikembalikan ke pemegang saham / FCF
- 46,7%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 25,4× | 22,8× | 12,2× – 46,2× |
| EV / EBITDA | 14,9× | 11,1× | 8,5× – 14,0× |
| EV / Penjualan | 2,1× | 1,6× | 1,1× – 2,2× |
| Harga / FCF | 20,4× | 53,7× | 12,3× – 172,7× |
| Harga / Nilai buku | 5,4× | 4,4× | 3,7× – 5,7× |
| Imbal hasil FCF | 4,9% | 4,0% | 0,6% – 8,1% |
| Imbal hasil modal yang diinvestasikan | 10,9% | 10,5% | 4,3% – 13,7% |
| Imbal hasil ekuitas | 21,9% | 23,8% | 8,3% – 38,4% |
Analis
Target konsensus $740,00 (+48,0%)
rentang $608,00 – $845,00 · peringkat Buy
Beli kuat0
Beli27
Tahan23
Jual1
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $37,7 M | +11,8% | $29,43 | +43,6% | 17,0× | 10 |
| FY2027 | $41,3 M | +9,7% | $34,58 | +17,5% | 14,5× | 11 |
| FY2028 | $44,9 M | +8,7% | $40,29 | +16,5% | 12,4× | 10 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 360 angka yang ditandai Cummins Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $4,65 M | $4,15 M | +12,1% | $3,8 M2025-12-31 | $3,95 M | -3,8% |
| Accounts Receivable, after Allowance for Credit Loss | $6,59 M | $5,87 M | +12,1% | $5,82 M2025-12-31 | $5,18 M | +12,3% |
| Accounts Receivable, Allowance for Credit Loss | $61 jt2025-12-31 | $66 jt | -7,6% | $61 jt2025-12-31 | $66 jt | -7,6% |
| Accrual for Taxes Other than Income Taxes | $281 jt | $262 jt | +7,3% | $318 jt2025-12-31 | $249 jt | +27,7% |
| Accrued Income Taxes | $177 jt | $261 jt | -32,2% | $156 jt2025-12-31 | $244 jt | -36,1% |
| Accrued Liabilities, Current | $2 M | $1,93 M | +3,8% | $1,93 M2025-12-31 | $1,9 M | +1,5% |
| Accrued Marketing Costs, Current | $370 jt | $364 jt | +1,6% | $346 jt2025-12-31 | $335 jt | +3,3% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $6,22 M | $5,8 M | +7,3% | $5,96 M2025-12-31 | $5,44 M | +9,6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$2,34 M | -$2,17 M | -8,0% | -$2,28 M2025-12-31 | -$2,45 M | +6,8% |
| Amortization of Debt Discount (Premium) | $2 jt2026-03-31 | $3 jt | -33,3% | $12 jt2025-12-31 | $12 jt | 0,0% |
| Amortization of Intangible Assets | – | – | – | $323 jt2025-12-31 | $324 jt | -0,3% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 342 | 11,3 rb | -97,0% | 3.8252025-12-31 | 1.467 | +160,7% |
| APIC, Share-based Payment Arrangement, Recognition and Exercise | $4 jt | $2 jt | +100,0% | $69 jt2025-12-31 | $133 jt | -48,1% |
| Asset Impairment Charges | $240 jt2025-09-30 | – | – | – | – | – |
| Assets | $35,6 M | $34,3 M | +4,0% | $34 M2025-12-31 | $31,5 M | +7,8% |
| Assets for Plan Benefits, Defined Benefit Plan | $1,01 M | $1,16 M | -13,0% | $1,03 M2025-12-31 | $1,19 M | -13,1% |
| Assets, Current | $18,4 M | $16,9 M | +8,9% | $16,9 M2025-12-31 | $14,8 M | +14,7% |
| Cash and Cash Equivalents, at Carrying Value | $3,18 M | $2,32 M | +37,1% | $2,1 M2022-12-31 | $2,59 M | -18,9% |
| Cash Divested from Deconsolidation | $02025-12-31 | $0 | – | $02025-12-31 | $174 jt | -100,0% |
| Cash Surrender Value of Life Insurance | $446 jt | $438 jt | +1,8% | $454 jt2025-12-31 | $423 jt | +7,3% |
| Cash, Cash Equivalents, and Short-term Investments | $3,92 M | $3,07 M | +27,7% | $3,61 M2025-12-31 | $2,26 M | +59,4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,18 M | $2,32 M | +37,1% | $2,85 M2025-12-31 | $1,67 M | +70,3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $565 jt | $787 jt | -28,2% | $1,17 M2025-12-31 | -$508 jt | +331,1% |
| Commercial Paper | $348 jt | $353 jt | -1,4% | $353 jt2025-12-31 | $1,26 M | -72,0% |
| Common Stock, Dividends, Per Share, Cash Paid | $2,002025-12-31 | $1,82 | +9,9% | $7,642025-12-31 | $7,00 | +9,1% |
| Common Stock, Dividends, Per Share, Declared | $2,00 | $1,82 | +9,9% | – | – | – |
| Common Stock, Par or Stated Value Per Share | $2,50 | $2,50 | 0,0% | $2,50 | $2,50 | 0,0% |
| Common Stock, Shares Authorized | 500 jt | 500 jt | 0,0% | 500 jt2025-12-31 | 500 jt | 0,0% |
| Common Stock, Shares, Issued | 223 jt | 223 jt | 0,0% | 223 jt2025-12-31 | 223 jt | 0,0% |
| Common Stock, Value, Outstanding | $2,63 M | $2,62 M | +0,1% | $2,67 M2025-12-31 | $2,64 M | +1,4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $38 jt | $40 jt | -5,0% | $101 jt2025-12-31 | $106 jt | -4,7% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $969 jt | $1,09 M | -11,0% | $3,01 M2025-12-31 | $3,71 M | -18,8% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $1,01 M | $1,13 M | -10,8% | $3,11 M2025-12-31 | $3,81 M | -18,4% |
| Contract with Customer, Asset, before Allowance for Credit Loss | $439 jt2025-12-31 | $403 jt | +8,9% | $439 jt2025-12-31 | $403 jt | +8,9% |
| Contract with Customer, Liability | $2,66 M | $2,68 M | -0,8% | $2,66 M2025-12-31 | $2,41 M | +10,3% |
| Contract with Customer, Liability, Current | $1,59 M | $1,62 M | -1,7% | $1,61 M2025-12-31 | $1,35 M | +19,2% |
| Contract with Customer, Liability, Noncurrent | $1,07 M | $1,06 M | +0,7% | $1,05 M2025-12-31 | $1,07 M | -1,0% |
| Contract with Customer, Liability, Revenue Recognized | $305 jt | $242 jt | +26,0% | $1,1 M2025-12-31 | $850 jt | +29,4% |
| Contract with Customer, Receivable, before Allowance for Credit Loss | $328 jt | $409 jt | -19,8% | – | – | – |
| Cost of Revenue | $6,99 M | $6,36 M | +9,9% | $25,2 M2025-12-31 | $25,7 M | -2,0% |
| Current Federal Tax Expense (Benefit) | – | – | – | $130 jt2025-12-31 | – | – |
| Current Federal, State and Local, Tax Expense (Benefit) | – | – | – | $433 jt2024-12-31 | $611 jt | -29,1% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $772 jt2025-12-31 | $611 jt | +26,4% |
| Current Income Tax Expense (Benefit) | – | – | – | $920 jt2025-12-31 | $1,04 M | -11,9% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $18 jt2025-12-31 | – | – |
| Debt and Lease Obligation | $6,89 M | $7,42 M | -7,2% | $6,89 M2025-12-31 | $5,44 M | +26,5% |
| Debt Instrument, Unamortized Discount | $87 jt | $95 jt | -8,4% | $91 jt2025-12-31 | $89 jt | +2,2% |
| Debt Securities, Available-for-sale | $26 jt | $41 jt | -36,6% | $34 jt2025-12-31 | $41 jt | -17,1% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $0 | $0 | – | $02025-12-31 | $0 | – |
| Debt Securities, Available-for-sale, Amortized Cost | $26 jt | $41 jt | -36,6% | $34 jt2025-12-31 | $41 jt | -17,1% |
| Debt Securities, Trading, and Equity Securities, FV-NI, Cost | $718 jt | $747 jt | -3,9% | $750 jt2025-12-31 | $591 jt | +26,9% |
| Deferred Compensation Liability, Classified, Noncurrent | $211 jt | $182 jt | +15,9% | $210 jt2025-12-31 | $193 jt | +8,8% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $86 jt2025-12-31 | – | – |
| Deferred Federal, State and Local, Tax Expense (Benefit) | – | – | – | -$241 jt2024-12-31 | -$468 jt | +48,5% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$8 jt2025-12-31 | $32 jt | -125,0% |
| Deferred Income Tax Expense (Benefit) | – | – | – | $86 jt2025-12-31 | -$209 jt | +141,1% |
| Deferred Income Taxes and Other Tax Liabilities, Noncurrent | $381 jt | $405 jt | -5,9% | $388 jt2025-12-31 | $389 jt | -0,3% |
| Deferred Income Taxes and Tax Credits | $27 jt | -$113 jt | +123,9% | $86 jt2025-12-31 | -$209 jt | +141,1% |
| Deferred Revenue | $1,2 M2025-12-31 | $1,1 M | +8,8% | $1,2 M2025-12-31 | $1,1 M | +8,8% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $8 jt2025-12-31 | – | – |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01