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CMI CMI SPX

$646.63
+104.36% 1Y

Market & Price

Market Cap
-
Current Price
$646.63
High / Low (52W)
$714.21 / $309.31
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
17.60%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$4.71
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$33.99B
Current Assets
$16.93B
Working Capital
$7.32B

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
6.25%
Profit 5Y
9.74%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Apr 2016Jul 2016Oct 2016Dec 2016Apr 2017Jul 2017Oct 2017Dec 2017Apr 2018Jul 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Apr 2021Jul 2021Oct 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----------------------------------8.17B8.64B8.32B8.54B8.40B
Cost of Revenue -----------------------------------6.02B6.36B6.19B6.58B6.16B
Gross Profit 1.21B1.21B1.06B1.20B1.08B1.12B1.13B1.25B1.34B1.38B1.20B1.44B1.55B1.55B1.53B1.64B1.49B1.31B1.29B890.00M1.35B1.36B1.49B1.48B1.41B1.53B1.73B1.64B2.03B2.15B2.07B2.04B2.19B--2.15B2.28B2.13B1.95B2.24B
Operating Expenses -----------------------------------1.15B1.17B1.17B1.17B1.24B
Operating Income 557.00M-470.00M567.00M384.00M-540.00M586.00M622.00M-530.00M722.00M803.00M-799.00M848.00M699.00M-634.00M336.00M670.00M-810.00M735.00M666.00M604.00M897.00M626.00M1.03B997.00M950.00M923.00M1.04B--1.00B1.11B962.00M781.00M1.00B
EBITDA -----------------------------------1.46B1.59B1.19B1.15B1.29B
Interest Expense -----------------------------------77.00M87.00M83.00M82.00M76.00M
Pretax Income -----------------------------------1.12B1.23B830.00M791.00M934.00M
Tax Provision -----------------------------------267.00M297.00M271.00M171.00M254.00M
Net Income -----------------------------------824.00M890.00M536.00M593.00M654.00M
Diluted EPS 2.140.921.872.401.722.252.362.532.71-1.651.963.324.283.634.204.273.971.973.411.863.363.364.074.103.692.924.942.825.555.054.5914.035.26--5.966.433.864.274.71
R&D Expense 197.00M-166.00M155.00M157.00M-158.00M175.00M213.00M-210.00M219.00M229.00M-237.00M251.00M242.00M-238.00M189.00M224.00M-260.00M276.00M266.00M298.00M299.00M348.00M350.00M384.00M376.00M369.00M379.00M359.00M-344.00M357.00M345.00M-358.00M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---------17.51B20.43B23.77B23.57B19.81B-28.07B34.06B34.10B33.67B
Cost of Revenue ---------------21.36B25.82B25.66B25.15B
Gross Profit 2.56B2.94B2.17B3.17B4.59B4.42B4.28B4.86B4.95B4.46B5.10B5.74B5.98B4.89B-6.72B8.25B8.44B8.52B
Operating Expenses ---------------4.14B6.97B5.07B4.65B
Operating Income 1.16B1.27B682.00M1.60B2.68B2.25B2.10B2.37B2.06B1.88B2.33B2.79B2.70B2.27B-2.58B1.28B3.37B3.87B
EBITDA ---------------3.80B3.02B6.34B5.40B
Interest Expense ---------------199.00M375.00M370.00M329.00M
Pretax Income ---------------2.82B1.63B4.90B3.96B
Tax Provision ---------------636.00M786.00M835.00M1.01B
Net Income 739.00M755.00M428.00M1.04B-----------2.15B735.00M3.95B2.84B
Diluted EPS 3.703.842.165.289.558.677.919.027.848.235.9713.1514.4812.01-15.125.1528.3720.50
R&D Expense 329.00M422.00M362.00M414.00M629.00M728.00M713.00M754.00M735.00M637.00M754.00M902.00M1.00B906.00M1.09B1.28B1.50B1.46B1.40B

Compounded Sales Growth

5 Years:6.25%
1 Year:-

Compounded Profit Growth

5 Years:9.74%
1 Year:-

Stock Price Performance

1 Year:+104.36%
6 Months:+31.50%
3 Months:+11.10%
1 Month:+1.52%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --8.52B8.82B10.40B11.67B12.55B14.73B15.76B15.13B15.01B18.07B19.06B19.74B22.62B-30.30B32.01B31.54B33.99B
Current Assets ----------------14.45B15.20B14.75B16.93B
Cash & Equivalents 840.00M577.00M426.00M930.00M1.02B1.48B1.37B2.70B2.30B1.71B1.12B1.37B1.30B1.13B3.40B-2.10B2.18B1.67B2.85B
Inventory ----------------5.60B5.68B5.74B5.82B
Receivables ----------------5.20B5.58B5.18B5.82B
Total Liabilities --5.04B4.80B5.41B5.84B5.57B6.86B7.67B7.38B7.84B9.91B10.80B11.27B13.63B-20.07B22.10B20.23B20.58B
Current Liabilities --2.64B2.43B3.26B3.66B3.14B3.37B4.02B3.80B4.33B5.68B6.38B6.26B6.33B-11.42B12.90B11.23B9.61B
Long Term Debt ---561.00M636.00M638.00M653.00M1.63B--------4.50B4.80B4.78B6.79B
Total Debt ----------------8.36B7.21B7.60B8.11B
Total Equity --3.23B3.77B4.67B5.49B6.60B7.51B7.75B7.41B6.88B7.26B7.35B7.51B8.06B-8.97B8.85B10.27B12.35B
Shares Outstanding ----------------222.50M222.50M222.50M222.54M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 810.00M987.00M1.14B1.01B---2.27B2.06B1.94B2.28B2.38B3.18B2.72B-1.96B3.97B1.49B3.62B
Investing Cash Flow -515.00M-848.00M-509.00M-651.00M----1.23B-918.00M-917.00M-1.05B-974.00M-1.15B-719.00M--4.17B-1.64B-1.78B-1.73B
Financing Cash Flow -576.00M-237.00M-141.00M-267.00M----1.34B-1.65B-1.41B-1.07B-1.40B-2.10B280.00M-1.67B-2.18B-173.00M-772.00M
Capital Expenditure -353.00M-543.00M-310.00M-364.00M-622.00M-690.00M-676.00M-743.00M-744.00M-531.00M-506.00M-709.00M-700.00M-528.00M--916.00M-1.21B-1.21B-1.24B
Free Cash Flow 457.00M444.00M827.00M642.00M---1.52B1.32B1.41B1.77B1.67B2.48B2.19B-1.05B2.75B279.00M2.39B
Net Change in Cash ----------------541.00M146.00M-468.00M1.12B
Share Buybacks 335.00M128.00M20.00M241.00M629.00M256.00M381.00M670.00M900.00M778.00M451.00M1.14B1.27B641.00M1.40B374.00M00-
Dividends Paid 89.00M122.00M141.00M172.00M255.00M340.00M420.00M512.00M622.00M676.00M701.00M718.00M761.00M782.00M809.00M855.00M921.00M969.00M1.05B

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------25.5%25.0%24.1%25.4%24.7%-23.9%24.2%24.7%25.3%
Operating Margin % ---------10.7%11.4%11.7%11.5%11.5%-9.2%3.8%9.9%11.5%
Net Margin % ---------------7.7%2.2%11.6%8.4%
ROE % -23.3%11.3%22.3%-----------24.0%8.3%38.4%23.0%
ROCE % -21.6%10.7%22.4%33.5%23.9%18.5%20.1%18.2%17.6%18.8%22.0%20.0%13.9%-13.7%6.7%16.6%15.9%

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