CMI
Cummins Inc.
$587.64
장중 · Vol 24.9K · 52주 $389.52–$737.76 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $567.24 · Aug 31, 2026
CMI 가격 추세
종가
$567.24
시가
$576.96
고가
$570.00
저가
$563.59
30초 브리핑
CMI 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 57%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 16.4배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.2배
거래량은 최근 평균 범위입니다.
2026-11-05
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
CMI 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Cummins Inc. offers various power solutions worldwide. The company operates through five segments: Engine, Distribution, Components, Power Systems, and Accelera. It offers diesel and natural gas-powered engines; and drivetrain systems, including axles, drivelines, brakes, and suspension systems; and on- and off-highway, and other products. The company also provides aftertreatment technology and solutions comprising custom engineering systems and integrated controls, oxidation catalysts, particulate filters, and selective catalytic reduction systems, as well as engineered components, including dosers; turbochargers, fuel systems, and valvetrain technologies; electronic control modules, sensors, and supporting software; and automated manual transmissions, and automatic transmissions for internal combustion engines. In addition, it sells and offers support services power generation systems, high-horsepower engines, and heavy-duty and medium-duty engines; offers application engineering services, custom-designed assemblies, and in-shop and field-based repair services; and retail and wholesale aftermarket parts. Further, the company offers standby and prime power generators, controls, paralleling systems, and transfer switches; turnkey solutions for distributed generation and energy management applications using natural gas, diesel, battery energy storage systems, and newer alternative sustainable fuels; diesel and natural gas high-speed, high-horsepower engines; and A/C generator/alternator products. Additionally, it provides electrified power systems, including batteries, fuel cells, and electric powertrain technologies. 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.
500 Jackson Street · Columbus, IN, United States · 직원 67,400명
시가총액
$77.70B
Trailing P/E
28.9
최근 12개월 이익 기준
Forward P/E
16.4
이익 증가 기대 반영
EPS (TTM)
$19.54
배당 수익률
1.56%
배당성향
40.9%
베타
1.25
시장보다 민감
ROE
21.1%
P/B
6.05
EV/EBITDA
16.6
52주 범위
$389.52 – $737.76
현재 위치 57%
거래량
763.0K
20일 평균 636.0K · 1.2배
애널리스트 의견
매수 65%
총 23명 · 0m
DITM LEAPS Analysis
CMI 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CMI270917C00350000 | 9/17/27 · 1.0Y | $350.00 | $232.50 | 2.2x | 0.9025 | 7.8% | 1.72% | 49.17% | 2 | 70.90 | |
| CMI270917C00420000 | 9/17/27 · 1.0Y | $420.00 | $177.75 | 2.6x | 0.8347 | 18.8% | 1.97% | 45.18% | 1 | 56.36 | |
| CMI270917C00460000 | 9/17/27 · 1.0Y | $460.00 | $150.00 | 3.0x | 0.7842 | 30.4% | 2.67% | 43.73% | 9 | 47.05 | |
| CMI270917C00470000 | 9/17/27 · 1.0Y | $470.00 | $144.00 | 3.0x | 0.7700 | 34.4% | 2.78% | 43.64% | 1 | 41.26 | |
| CMI270917C00480000 | 9/17/27 · 1.0Y | $480.00 | $137.50 | 3.1x | 0.7562 | 38.6% | 2.91% | 43.20% | 2 | 38.57 |
재무제표
CMI 연간 손익·현금흐름·재무상태
매출 성장률
-1.3%
최근 연간 YoY
EPS 성장률
-27.7%
최근 연간 YoY
영업이익률
11.5%
최근 연간
FCF 마진
7.1%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $33.67B-1.3% | $34.10B+0.1% | $34.06B+21.3% | $28.07B |
| 매출총이익 | $8.52B+0.9% | $8.44B+2.3% | $8.25B+22.8% | $6.72B |
| 영업이익 | $3.87B+14.6% | $3.37B+163.8% | $1.28B-50.5% | $2.58B |
| 순이익 | $2.84B-28.0% | $3.95B+436.9% | $735.00M-65.8% | $2.15B |
| 희석 EPS | $20.50-27.7% | $28.37+450.9% | $5.15-65.9% | $15.12 |
| EBITDA | $5.40B-14.8% | $6.34B+109.5% | $3.02B-20.4% | $3.80B |
| 영업현금흐름 | $3.62B+143.5% | $1.49B-62.5% | $3.97B+102.1% | $1.96B |
| 잉여현금흐름 | $2.39B+755.2% | $279.00M-89.9% | $2.75B+163.2% | $1.05B |
| 총자산 | $33.99B+7.8% | $31.54B-1.5% | $32.01B+5.6% | $30.30B |
| 총부채 | $8.11B+6.8% | $7.60B+5.4% | $7.21B-13.7% | $8.36B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
CMI 실적·배당 일정
매출 하단
$9.44B
EPS 하단
$7.35
매출 상단
$10.30B
배당 지급일
2026-09-03
D-2
실적 발표일
2026-11-05
D-65
EPS 상단
$8.94
매출 컨센서스
$9.84B
EPS 컨센서스
$8.20
배당락일
2026-08-21
11일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Aug 21, 2026 | $2.2000 |
| May 22, 2026 | $2.0000 |
| Feb 20, 2026 | $2.0000 |
| Nov 21, 2025 | $2.0000 |
| Aug 22, 2025 | $2.0000 |
| May 23, 2025 | $1.8200 |
| Feb 21, 2025 | $1.8200 |
| Nov 22, 2024 | $1.8200 |
뉴스
CMI 관련 최신 기사
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- 제품·기술
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홀더
CMI 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
87.7%
기관 보유 (유동주식)
87.9%
내부자 보유
0.2%
기관 수
2,682
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 11.50M | $6.49B | 8.4% | -2.8% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 9.01M | $5.09B | 6.6% | 0.4% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 7.53M | $4.25B | 5.5% | 0.5% | Jun 30, 2026 |
| State Street Corporation | 6.91M | $3.90B | 5.0% | 1.5% | Jun 30, 2026 |
| FMR, LLC | 6.09M | $3.43B | 4.4% | 12.1% | Jun 30, 2026 |
| Fisher Asset Management, LLC | 3.60M | $2.03B | 2.6% | 2.8% | Jun 30, 2026 |
| Geode Capital Management, LLC | 3.23M | $1.82B | 2.4% | -13.8% | Jun 30, 2026 |
| Morgan Stanley | 3.11M | $1.75B | 2.3% | 1.4% | Jun 30, 2026 |
| Bank of America Corporation | 1.97M | $1.11B | 1.4% | 12.4% | Jun 30, 2026 |
| NORGES BANK | 1.78M | $1.00B | 1.3% | 5.2% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.