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STOCKS

CMS Energy (CMS)

NYSE:CMS

CMS

CMS Energy

RESEARCH TOOLSreports

CMS Energy (CMS) Ratios

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457 Followers

CMS Energy Ratios

CMS's free cash flow for Q4 2025 was $1.28. For the 2025 fiscal year, CMS's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.98	0.98	0.79	0.98	1.15
Quick Ratio	0.76	0.76	0.57	0.66	0.78
Cash Ratio	0.17	0.17	0.03	0.08	0.05
Solvency Ratio	0.07	0.07	0.08	0.08	0.08
Operating Cash Flow Ratio	0.63	0.63	0.67	0.80	0.29
Short-Term Operating Cash Flow Coverage	2.33	2.33	1.89	2.16	0.77
Net Current Asset Value	$ -27.20B	$ -27.20B	$ -24.38B	$ -22.55B	$ -20.32B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.47	0.46	0.47	0.46
Debt-to-Equity Ratio	2.07	2.07	2.02	2.08	2.04
Debt-to-Capital Ratio	0.67	0.67	0.67	0.68	0.67
Long-Term Debt-to-Capital Ratio	0.66	0.66	0.65	0.66	0.65
Financial Leverage Ratio	4.42	4.42	4.36	4.44	4.47
Debt Service Coverage Ratio	1.68	1.68	1.47	1.54	1.51
Interest Coverage Ratio	2.19	2.19	2.10	1.92	2.36
Debt to Market Cap	0.79	0.89	0.83	0.92	0.78
Interest Debt Per Share	65.50	65.64	58.13	56.02	51.33
Net Debt to EBITDA	5.74	5.75	5.37	5.56	5.57
Profitability Margins
Gross Profit Margin	60.91%	60.91%	42.70%	38.35%	32.13%
EBIT Margin	23.86%	23.86%	24.36%	21.40%	16.53%
EBITDA Margin	37.32%	37.32%	40.86%	37.22%	29.63%
Operating Profit Margin	20.22%	20.22%	19.79%	16.55%	14.24%
Pretax Profit Margin	14.62%	14.62%	14.94%	12.78%	10.49%
Net Profit Margin	12.54%	12.54%	13.35%	11.89%	9.74%
Continuous Operations Profit Margin	11.73%	11.73%	12.60%	10.81%	9.41%
Net Income Per EBT	85.82%	85.82%	89.31%	92.98%	92.79%
EBT Per EBIT	72.26%	72.26%	75.52%	77.25%	73.69%
Return on Assets (ROA)	2.65%	2.65%	2.79%	2.65%	2.67%
Return on Equity (ROE)	12.33%	11.71%	12.19%	11.76%	11.93%
Return on Capital Employed (ROCE)	4.69%	4.69%	4.59%	4.03%	4.31%
Return on Invested Capital (ROIC)	3.67%	3.67%	3.73%	3.30%	3.72%
Return on Tangible Assets	2.65%	2.65%	2.79%	2.65%	2.67%
Earnings Yield	4.58%	5.10%	5.06%	5.25%	4.57%
Efficiency Ratios
Receivables Turnover	6.45	6.45	7.07	7.90	5.44
Payables Turnover	2.38	2.38	3.94	5.69	6.23
Inventory Turnover	4.22	4.22	5.60	4.90	5.22
Fixed Asset Turnover	0.28	0.28	0.27	0.30	0.38
Asset Turnover	0.21	0.21	0.21	0.22	0.27
Working Capital Turnover Ratio	-44.59	-21.16	-19.10	38.07	19.74
Cash Conversion Cycle	-10.48	-10.48	24.17	56.41	78.41
Days of Sales Outstanding	56.55	56.55	51.63	46.18	67.09
Days of Inventory Outstanding	86.50	86.50	65.18	74.43	69.88
Days of Payables Outstanding	153.53	153.53	92.65	64.19	58.56
Operating Cycle	143.05	143.05	116.81	120.60	136.97
Cash Flow Ratios
Operating Cash Flow Per Share	7.44	7.44	7.96	7.93	2.95
Free Cash Flow Per Share	-5.29	-5.29	-2.18	-3.13	-5.25
CapEx Per Share	12.72	12.72	10.14	11.05	8.20
Free Cash Flow to Operating Cash Flow	-0.71	-0.71	-0.27	-0.39	-1.78
Dividend Paid and CapEx Coverage Ratio	0.50	0.50	0.65	0.61	0.29
Capital Expenditure Coverage Ratio	0.58	0.58	0.79	0.72	0.36
Operating Cash Flow Coverage Ratio	0.12	0.12	0.14	0.15	0.06
Operating Cash Flow to Sales Ratio	0.26	0.26	0.32	0.31	0.10
Free Cash Flow Yield	-6.67%	-7.56%	-3.27%	-5.38%	-8.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.91	19.63	19.78	19.06	21.90
Price-to-Sales (P/S) Ratio	2.80	2.46	2.64	2.27	2.13
Price-to-Book (P/B) Ratio	2.57	2.30	2.41	2.24	2.61
Price-to-Free Cash Flow (P/FCF) Ratio	-15.06	-13.23	-30.61	-18.58	-12.07
Price-to-Operating Cash Flow Ratio	10.50	9.40	8.37	7.32	21.44
Price-to-Earnings Growth (PEG) Ratio	12.67	3.45	1.80	3.18	-0.56
Price-to-Fair Value	2.57	2.30	2.41	2.24	2.61
Enterprise Value Multiple	13.24	12.34	11.83	11.65	12.76
Enterprise Value	42.12B	39.34B	36.32B	32.35B	32.51B
EV to EBITDA	13.22	12.34	11.83	11.65	12.76
EV to Sales	4.93	4.61	4.83	4.34	3.78
EV to Free Cash Flow	-26.50	-24.76	-56.05	-35.55	-21.40
EV to Operating Cash Flow	18.84	17.60	15.33	14.01	38.02
Tangible Book Value Per Share	32.31	32.31	29.40	27.90	26.23
Shareholders’ Equity Per Share	30.42	30.42	27.65	25.91	24.23
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.16	0.15	0.10
Revenue Per Share	28.41	28.41	25.25	25.63	29.69
Net Income Per Share	3.56	3.56	3.37	3.05	2.89
Tax Burden	0.86	0.86	0.89	0.93	0.93
Interest Burden	0.61	0.61	0.61	0.60	0.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.41	0.41	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.34	2.09	2.36	2.61	1.03

Currency in USD