$516.57▼ −4.80 · −0.9%from $521.37 the session before · Sep 30, 2026 close · end of day
Open
$523.35
High
$523.38
Low
$515.02
Day's range
$8.41.6% of the previous close
VWAP
$517.32close −0.14% from it
Volume, shares
1.09M0.95× the 20-session average
Traded, $
$565.1M
Trades
34.4K32 shares per trade
Previous close
$521.37−4.80 to the close
Market cap
$71.11Bat the close of Sep 30
Day range19% of the way up
$515.02$523.38
52-week range3% of the way up
$510.05 Mar 30$737.76 Jun 18
−30% from the high · +1.3% from the low
Options
No listed options on CMI
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
consolidated · latest filed Aug 4, 2026 · SEC filings
Revenue $9.46B, +9.4% on a year earlier in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of CMI on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Aug 4
$9.46B
▲ +9.4%
—
—
6.73
▲ +2.2%S&P 500 −0.2% · +2.4 pp
Mar 2026filed May 5
$8.40B
▲ +2.7%
—
—
4.71
▲ +6.1%S&P 500 +1.4% · +4.7 pp
Dec 2025filed Feb 10
$8.54B
▲ +1.1%
—
—
4.25
—not reached
Sep 2025filed Nov 6
$8.32B
▼ −1.6%
—
—
3.86
—not reached
Jun 2025filed Aug 5
$8.64B
▼ −1.7%
—
—
6.43
—not reached
Mar 2025filed May 5
$8.17B
▼ −2.7%
—
—
5.96
—not reached
Dec 2024filed Feb 11
$8.45B
▼ −1.1%
—
—
3.22
—not reached
Sep 2024filed Nov 6
$8.46B
▲ +0.30%
—
—
5.86
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of CMI on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$33.67B
▼ −1.3%
—
—
20.50
FY24to Dec 2024
$34.10B
▲ +0.11%
—
—
28.37
FY23to Dec 2023
$34.06B
▲ +21%
—
—
5.15
FY22to Dec 2022
$28.07B
▲ +17%
—
—
15.12
FY21to Dec 2021
$24.02B
▲ +21%
—
—
14.61
Fundamentals
consolidated · filings to Jun 2026 · close $516.57 on Sep 30
CMI trades at 26 times trailing earnings, 5.5 times book value, revenue +2.9% over twelve months, a 0.81% dividend yield, market cap $71.11B.
Valuation
Market cap
$71.11Bon Sep 30
Price to earnings
26consolidated · four quarters to Jun 2026
Trailing EPS
$19.55diluted · consolidated · four quarters to Jun 2026
Price to book
5.5consolidated · balance sheet to Jun 2026
Book value a share
$93.32consolidated · balance sheet to Jun 2026
Debt to equity
—
Return on equity
—
Dividend yield
0.81%$4.20 a share in 365 days
Price to sales
2.0market cap over revenue, four quarters to Jun 2026
Shares outstanding
138Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$34.71Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +2.9%against the twelve months before
Revenue 3-year CAGR
▲ +2.5%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
—
Profit growth, 12 months
—
Profit 3-year CAGR
—
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 170% of shares, BlackRock, Inc. the largest at 17%, VANGUARD CAPITAL MANAGEMENT LLC 13% and VANGUARD PORTFOLIO MANAGEMENT LLC 11%, as filed for the quarter to Jun 2026.
16.7%13.1%10.9%126.2%
BlackRock, Inc. 16.7%
VANGUARD CAPITAL MANAGEMENT LLC 13.1%
VANGUARD PORTFOLIO MANAGEMENT LLC 10.9%
Other 13F managers 126.2%
Held by 13F managers
170%of shares outstanding
Shares held
230M+0.74% on Mar 2026 among managers filing both
Managers holding
2,0031,858 a quarter earlier
Largest holder
17%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of CMI
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
23M
17%
$16.41B
−665K
VANGUARD CAPITAL MANAGEMENT LLC
18M
13%
$12.85B
+68.8K
VANGUARD PORTFOLIO MANAGEMENT LLC
15.1M
11%
$10.75B
+74K
STATE STREET CORP
13.8M
10%
$9.85B
+202K
FMR LLC
12.2M
8.8%
$8.68B
+1.32M
Fisher Asset Management, LLC
7.19M
5.2%
$5.13B
+197K
GEODE CAPITAL MANAGEMENT, LLC
6.46M
4.7%
$4.59B
−1.03M
MORGAN STANLEY
6.22M
4.5%
$4.43B
+82.9K
BANK OF AMERICA CORP /DE/
3.95M
2.9%
$2.82B
+435K
NORGES BANK
3.56M
2.6%
$2.54B
—
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
CMI insider trades
Insider
Trade
Shares
Price
Held after
Merritt Brett MichaelOfficer
gift · May 19, 2026
218
$0.00
10,186
JACKSON DONALD GOfficer
sold · May 14, 2026
90
$712.70
8,956
JACKSON DONALD GOfficer
sold · May 14, 2026
480
$710.36
8,316
JACKSON DONALD GOfficer
sold · May 14, 2026
160
$711.61
8,796
Stoner Nathan ROfficer
gift · May 13, 2026
600
$0.00
8,847
Fetch Bonnie JOfficer
gift · May 13, 2026
155
$0.00
11,524
Bush Jennifer MaryOfficer
sold · May 12, 2026
480
$698.38
16,466
Bush Jennifer MaryOfficer
sold · May 12, 2026
40
$699.10
16,946
Bush Jennifer MaryOfficer
sold · May 12, 2026
1,799
$697.29
11,986
Bush Jennifer MaryOfficer
sold · May 12, 2026
1,158
$695.21
13,785
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $2.20 a share, ex-date Aug 21, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of CMI, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Aug 21, 2026
dividend
$2.20
—
May 22, 2026
dividend
$2.00
—
Calendardividends by ex-date
Dividends in 365 days
$4.20a share · ex-dates inside the year
Last dividend
$2.20ex-date Aug 21, 2026
Price history
131 sessions on record · to Sep 30 · end of day
CMI is −6.3% over 20 sessions against the S&P 500's +0.1%, 30% below its 52-week high, realised volatility 21% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
CMI %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$610.96
▼ −15%
▲ +12%
−28
60 sessionssince Jul 7
$660.15
▼ −22%
▲ +2.0%
−24
20 sessionssince Sep 1
$551.13
▼ −6.3%
▲ +0.11%
−6.4
5 sessionssince Sep 23
$524.65
▼ −1.5%
▼ −0.67%
−0.87
1 sessionsince Sep 29
$521.37
▼ −0.92%
▼ −0.21%
−0.71
Averages of the closeclose against each average
5-session average
$520.38close −0.73% from it
20-session average
$536.52close −3.7% from it
50-session average
$586.34close −12% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$142.7% of the close
Average day's range, 20
$122.3% of the close
Volume against 20 sessions
0.95×1.09M vs 1.15M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
21%≈ ±1.3% a session · moved more than that on 6 of 20
Realised volatility, 60
28%≈ ±1.7% a session · moved more than that on 16 of 60
Beta to S&P 500, 60
1.02moved with S&P 500 on 38 of 60 sessions
Up and down sessionscloses above and below the previous close
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