Key metrics and charts across all fundamental categories.
Stock price and market valuation
CMI trades at $691.82, a 120.7% increase year-over-year. Market capitalization stands at $95.68B, up 121.8% from the prior year. Track CMI price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$33.89B in TTM revenue grew 0.1% YoY, reaching $8.40B last quarter. TTM EBITDA of $4.96B on operating income of $949.00M shows growth is flowing through. Net income of $2.67B TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $34.45B in assets and $6.73B in long-term debt, the D/E of 0.5 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 35.8x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 2.8x and P/B of 7.7x provide additional context. The premium P/E is not backed by strong revenue growth — the stock may be overvalued.
Operating efficiency and return metrics
Op. margin of 11.3% is down 2.6% YoY — costs are rising relative to revenue. Net margin at 7.8% and gross margin of 26.7%. ROE of 21.6% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $120.00M on $309.00M in operating cash flow. The FCF / Net Income ratio of 0.0x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $2.61B provide financial flexibility. Share count is stable — no dilution or buyback activity.
