CMI
stock Industrials Specialty Industrial MachineryOverall Mixed · 52%
- Fundamentals Fair
- Trajectory Steady
- Leadership Normal
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Mixed 4 of 5 trend signals bullishRSI 56 — firm momentum, not yet overbought.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $682.32
- +1.43%
- Close
- $682.32
- +1.43%
- Current
- $682.32
- Prev close
- $672.67
- Today
- 642.29K
- 3-mo avg
- 875.49K
Earningscalendar synced from Yahoo 57d ago
- Most recent
- May 577 days ago
- Next expected
- Aug 4in 14 days
Recent earnings dates
- May 5 77 days ago
- Feb 5 166 days ago
- Nov 6, 2025 257 days ago
- Aug 5, 2025 350 days ago
Past earnings dates come from CMI’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), CMI’s fundamentals read as fair overall.
At 35.4x, investors are paying up; a fair amount of future growth is already in the price.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 1.1% yield is modest: a small income on top of whatever the share price does.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 8.8% margin is solid, in the ordinary range for a profitable company.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 23.9% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 8.7% return on assets is strong; the company squeezes good profit from its assets.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 1.67, the company carries a moderate, manageable amount of debt.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 1.76, short-term assets comfortably cover short-term bills.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue fell 1.3% from the prior year; the top line is contracting.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income fell 27.3% from the prior year; profit is shrinking.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $24.0B | $28.1B | $34.1B | $34.1B | $33.7B |
| Net income | $2.2B | $2.2B | $840.0M | $4.1B | $3.0B |
| Diluted EPS | $14.61 | $15.12 | $5.15 | $28.37 | $20.50 |
| Dividend / share | $5.60 | $6.04 | $6.50 | $7.00 | $7.64 |
| Total assets | $23.7B | $30.3B | $32.0B | $31.5B | $34.0B |
| Total liabilities | $14.3B | $20.1B | $22.1B | $20.2B | $20.6B |
| Shareholder equity | $9.0B | $10.0B | $9.9B | $10.3B | $12.3B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.8B | $8.5B | $8.4B | $8.2B | $8.6B | $8.3B | $8.5B | $8.4B |
| Net income | $752.0M | $843.0M | $445.0M | $850.0M | $928.0M | $559.0M | $620.0M | $680.0M |
| Diluted EPS | $5.26 | $5.86 | $3.22 | $5.96 | $6.43 | $3.86 | $4.25 | $4.71 |
| Dividend / share | $1.68 | $1.82 | $1.82 | $1.82 | $1.82 | $2.00 | $2.00 | $2.00 |
Leadershipsynced from SEC 57d ago
- Rumsey Jennifer Chair and CEO · Director
- Smith Mark Andrew VP - Chief Financial Officer
- Boakye Marvin VP - CHRO
- Bush Jennifer Mary VP & Pres. - Power Systems
- Davis Amy Rochelle VP & Pres. - Accelera and Com
- Fetch Bonnie J EVP & President - Operations
- Jackson Donald G VP - Treasury & Tax
- Lamb-Hale Nicole VP, CAO & Corporate Secretary
- Merritt Brett Michael V.P & Pres. - Engine Business
- Stoner Nathan R VP - China ABO
- Belske Gary L Director
- Di Leo Allen Bruno V Director
- Fisher Daniel William Director
- Harris Carla A Director
- Lynch Thomas J Director
- Miller William I Director
- Nelson Kimberly A Director
- Quintos Karen H Director
- Stone John H Director
- Tsien Matthew Director
Officers and board are drawn from CMI’s recent SEC ownership filings (Forms 3, 4 and 5).
Recent leadership changes
Notable recent eventspast year
- May 6 +6.1% one-day move
- Apr 30 +5.0% one-day move
- Apr 8 +7.2% one-day move
- Mar 31 +5.1% one-day move
- Feb 6 +6.9% one-day move
- Feb 5 −10.7% one-day move
- Dec 31, 2025 FY2025 net income −27% YoY
- Nov 6, 2025 +5.4% one-day move
- Oct 29, 2025 +6.5% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $7.64
- 2026 so far
- $4.002 payments
- 2026 projected
- $8.00+4.7% vs 2025
Projection scales CMI’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- May 22 $2.00
- Feb 20 $2.00
- Nov 21, 2025 $2.00
- Aug 22, 2025 $2.00
- May 23, 2025 $1.82
- Feb 21, 2025 $1.82
- Nov 22, 2024 $1.82
- Aug 23, 2024 $1.82
- May 23, 2024 $1.68
- Feb 22, 2024 $1.68
- Nov 22, 2023 $1.68
- Aug 24, 2023 $1.68
- May 18, 2023 $1.57
- Feb 23, 2023 $1.57
- Nov 17, 2022 $1.57
- Aug 18, 2022 $1.57
- May 19, 2022 $1.45
- Feb 17, 2022 $1.45
- Nov 18, 2021 $1.45
- Aug 19, 2021 $1.45
Recent SEC filingssynced from SEC 51d ago
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 10-K Annual report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement