
Cummins Inc.
NYSE•CMI
CEO: Ms. Jennifer W. Rumsey
セクター: Industrials
業種: Industrial - Machinery
上場日: 1947-10-03
Cummins Inc. designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powertrains, and related components worldwide. It operates through five segments: Engine, Distribution, Components, Power Systems, and Accelera. The company offers diesel and natural gas-powered engines under the Cummins and other customer brands for the heavy and medium-duty truck, bus, recreational vehicle, light-duty automotive, construction, mining, marine, rail, oil and gas, defense, and agricultural markets; and offers parts and services, as well as remanufactured parts and engines. It provides power generation systems, horsepower engines, heavy and medium duty engines, application engineering services, custom-designed assemblies, retail and wholesale aftermarket parts, and in-shop and field-based repair services. In addition, the company offers emission solutions; turbochargers; air and fuel filters, fuel water separators, lube and hydraulic filters, coolants, fuel additives, and other filtration systems; and electronic control modules, sensors, and supporting software, as well as new, replacement, and remanufactured fuel systems. Further, it provides automated transmissions; standby and prime power generators, controls, paralleling systems, and transfer switches, as well as A/C generator/alternator products under the Stamford and AVK brands; and electrified power systems with components and subsystems, including battery, fuel cell, and hydrogen production technologies. Additionally, it offers filtration, aftertreatment, controls systems, air handling systems, and electric power generation systems, and batteries. It sells its products to original equipment manufacturers, distributors, dealers, and other customers. The company was formerly known as Cummins Engine Company and changed its name to Cummins Inc. in 2001. Cummins Inc. was founded in 1919 and is headquartered in Columbus, Indiana.
連絡先情報
時価総額
$82.30B
PER (TTM)
29.0
41.6
配当利回り
1.3%
52週高値
$617.98
52週安値
$260.02
52週レンジ
順位28Top 16.1%
5.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$8.54B+0.00%
直近4四半期の推移
EPS
$4.29+0.00%
直近4四半期の推移
フリーCF
$990.00M+0.00%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Distribution Power Systems Growth Distribution EBITDA $1.313B, up 34% for nine months; Power Systems EBITDA $1.276B, up 47% versus 2024.
Operating Cash Flow Surges Nine months operating cash flow $2.087B, a $2.022B increase versus $65M provided in the comparable 2024 period.
Gross Margin Expansion Noted Nine months Gross Margin reached 26.1%, improving 1.1 percentage points versus 25.0% reported in the prior year.
Net Sales Decline Continues Total Net Sales $25.134B for nine months, decreasing 2% primarily due to weaker on-highway commercial truck demand.
リスク要因
Accelera Segment Impairment Accelera reported $(522)M EBITDA (9M), driven by $240M goodwill and inventory write-downs recorded in Q3 2025.
Truck Demand Remains Weak Expect medium and heavy-duty truck demand in North America to remain weak through the fourth quarter of 2025.
Trade and Regulatory Uncertainty Global trade disruptions, tariffs, and evolving environmental regulations pose ongoing risks to supply chain and product costs.
見通し
Power Systems Demand Strong Expect continued strong demand within Power Systems, including robust performance in power generation and industrial markets for 2025.
Aftermarket Business Stable Anticipate aftermarket business remaining stable, driven primarily by sustained demand in Engine and Power Systems segments.
Liquidity Position Maintained Maintain strong liquidity access including $3.6B available credit capacity to fund capital expenditures and working capital needs.
同業比較
売上高 (TTM)
FDX$90.09B
CMI$33.67B
PCAR$28.44B
粗利益率 (最新四半期)
70.5%
69.5%
EMR48.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| FDX | $88.55B | 21.0 | 15.7% | 42.3% |
| ITW | $86.70B | 28.2 | 95.2% | 55.5% |
| EMR | $83.70B | 36.2 | 11.6% | 33.2% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.5%
緩やかな成長
4四半期純利益CAGR
-10.4%
収益性の低下
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年5月4日
EPS:$5.81
|売上高:$8.33B
財務レポート
財務データ
ニュース
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月6日|売上高: $8.32B-1.6%|EPS: $3.88-34.2%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月5日|売上高: $8.64B-1.7%|EPS: $6.46+21.9%予想を上回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月5日|売上高: $8.17B-2.7%|EPS: $5.99-57.5%予想を上回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月11日|売上高: $34.10B+0.1%|EPS: $28.55+450.1%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年11月5日|売上高: $8.46B+0.3%|EPS: $5.90+27.4%予想を上回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月1日|売上高: $8.80B+1.8%|EPS: $5.30+4.3%予想を上回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月2日|売上高: $8.40B-0.6%|EPS: $14.10+152.7%予想を上回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月12日|売上高: $34.07B+21.3%|EPS: $5.19-65.9%予想を上回る