Revenue (FY 2025)
↓-1.3% YoY
$33.67B
3-Yr CAGR: 6.2%
Net Income
↓-28.0% YoY
$2.84B
Net Margin: 8.4%
Free Cash Flow
↑755.2% YoY
$2.39B
FCF Yield: 3.14%
EPS (Diluted)
↓-27.7% YoY
$20.50
Basic: $20.62
Return on Equity
Efficiency
23.0%
ROA: 8.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CMI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $17,509.0M | — | $4,452.0M | $1,394.0M | — | $8.23 | — | $3.99 | 2.92% | $1,935.0M | $1,404.0M | — |
| FY 2017 | $20,428.0M | +16.7% | $5,090.0M | $999.0M | -28.3% | $5.97 | -27.5% | $4.19 | 2.37% | $2,277.0M | $1,771.0M | +26.1% |
| FY 2018 | $23,771.0M | +16.4% | $5,737.0M | $2,141.0M | +114.3% | $13.15 | +120.3% | $4.41 | 3.30% | $2,378.0M | $1,669.0M | -5.8% |
| FY 2019 | $23,571.0M | -0.8% | $5,980.0M | $2,260.0M | +5.6% | $14.48 | +10.1% | $4.88 | 2.72% | $3,181.0M | $2,481.0M | +48.7% |
| FY 2020 | $19,811.0M | -16.0% | $4,894.0M | $1,789.0M | -20.8% | $12.01 | -17.1% | $5.25 | 2.31% | $2,722.0M | $2,194.0M | -11.6% |
| FY 2021 | $24,021.0M | +21.3% | $5,695.0M | $2,131.0M | +19.1% | $14.61 | +21.6% | $5.54 | 2.54% | $2,256.0M | $1,522.0M | -30.6% |
| FY 2022 | $28,074.0M | +16.9% | $6,719.0M | $2,151.0M | +0.9% | $15.12 | +3.5% | $6.01 | 2.48% | $1,962.0M | $1,046.0M | -31.3% |
| FY 2023 | $34,065.0M | +21.3% | $8,249.0M | $735.0M | -65.8% | $5.15 | -65.9% | $6.45 | 2.69% | $3,966.0M | $2,753.0M | +163.2% |
| FY 2024 | $34,102.0M | +0.1% | $8,439.0M | $3,946.0M | +436.9% | $28.37 | +450.9% | $6.97 | 2.00% | $1,487.0M | $279.0M | -89.9% |
| FY 2025 | $33,670.0M | -1.3% | $8,516.0M | $2,843.0M | -28.0% | $20.50 | -27.7% | $7.61 | 1.49% | $3,621.0M | $2,386.0M | +755.2% |
Valuation
Market Price
$550.04
Market Cap
$75.90B
Enterprise Value
$79.94B
P/E Ratio
26.83
P/B Ratio
6.15
FCF Yield
3.14%
Dividend Yield
1.38%
Shares Outstanding
Profitability & Margins
Gross Margin
25.29%
Operating Margin
11.95%
Net Margin
8.44%
Return on Equity (ROE)
23.02%
Return on Assets (ROA)
8.36%
Asset Turnover
0.99x
Revenue 3-Yr CAGR
6.25%
Financial Health & Liquidity
Current Ratio
1.76
Cash Ratio
0.30
Debt / Equity
0.558
Debt / Assets
0.203
Cash & Equivalents
$2.85B
Total Debt
$6.89B
Book Value / Share
$89.49
Cash Flow Efficiency
Operating Cash Flow
$3.62B
Capital Expenditures (CapEx)
$1.24B
Free Cash Flow
$2.39B
OCF / Revenue
10.75%
FCF / Revenue
7.09%
FCF 3-Yr CAGR
31.64%
Per Share Metrics
EPS (Diluted)
$20.50
EPS (Basic)
$20.62
Dividends / Share
$7.61
Book Value / Share
$89.49
EPS YoY Growth
-27.74%
Balance Sheet (FY 2025)
Total Assets
$33.99B
Total Liabilities
$20.58B
Stockholders' Equity
$12.35B
Current Assets
$16.93B
Current Liabilities
$9.61B