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STOCKS

Cms Energy (CMS)

:CMS

CMS

CMS Energy

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CMS Energy (CMS) Ratios

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CMS Energy Ratios

CMS's free cash flow for Q2 2025 was $0.23. For the 2025 fiscal year, CMS's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.00	0.98	1.84	1.44	1.53
Quick Ratio	0.77	0.66	1.24	1.08	1.17
Cash Ratio	0.26	0.08	0.09	0.25	0.11
Solvency Ratio	0.08	0.08	0.08	0.09	0.08
Operating Cash Flow Ratio	0.89	0.80	0.46	1.00	0.81
Short-Term Operating Cash Flow Coverage	2.53	2.16	0.77	4.84	1.85
Net Current Asset Value	$ -25.54B	$ -22.55B	$ -20.32B	$ -18.94B	$ -21.18B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.47	0.49	0.43	0.51
Debt-to-Equity Ratio	2.15	2.07	2.20	1.88	2.76
Debt-to-Capital Ratio	0.68	0.67	0.69	0.65	0.73
Long-Term Debt-to-Capital Ratio	0.67	0.66	0.65	0.64	0.68
Financial Leverage Ratio	4.49	4.44	4.47	4.34	5.40
Debt Service Coverage Ratio	1.61	1.54	1.51	2.67	1.78
Interest Coverage Ratio	2.15	1.92	0.57	0.42	0.71
Debt to Market Cap	0.84	0.92	0.78	0.66	0.72
Interest Debt Per Share	62.95	55.93	55.08	44.89	55.29
Net Debt to EBITDA	5.34	5.55	5.99	4.93	6.38
Profitability Margins
Gross Profit Margin	38.49%	38.35%	32.13%	36.14%	41.45%
EBIT Margin	24.19%	21.40%	16.53%	18.05%	19.67%
EBITDA Margin	40.18%	37.22%	29.63%	33.25%	35.28%
Operating Profit Margin	20.00%	16.55%	3.43%	2.85%	5.96%
Pretax Profit Margin	14.87%	12.78%	10.49%	11.23%	13.25%
Net Profit Margin	12.76%	11.89%	9.74%	9.93%	11.30%
Continuous Operations Profit Margin	12.35%	10.81%	9.41%	9.93%	10.39%
Net Income Per EBT	85.82%	92.98%	92.79%	88.46%	85.31%
EBT Per EBIT	74.36%	77.25%	305.76%	393.78%	222.36%
Return on Assets (ROA)	2.71%	2.65%	2.67%	2.53%	2.55%
Return on Equity (ROE)	12.37%	11.76%	11.93%	10.98%	13.74%
Return on Capital Employed (ROCE)	4.65%	4.03%	1.00%	0.78%	1.42%
Return on Invested Capital (ROIC)	3.74%	3.30%	0.86%	0.68%	1.17%
Return on Tangible Assets	2.71%	2.65%	2.67%	2.34%	2.38%
Earnings Yield	4.79%	5.25%	4.57%	3.87%	4.34%
Efficiency Ratios
Receivables Turnover	8.57	7.90	5.44	7.77	7.66
Payables Turnover	4.33	5.69	6.29	5.28	5.85
Inventory Turnover	6.70	4.90	5.22	7.02	6.79
Fixed Asset Turnover	0.28	0.30	0.38	0.33	0.32
Asset Turnover	0.21	0.22	0.27	0.25	0.23
Working Capital Turnover Ratio	105.49	9.88	7.25	8.93	7.94
Cash Conversion Cycle	12.78	56.41	78.91	29.88	39.06
Days of Sales Outstanding	42.61	46.18	67.09	46.96	47.65
Days of Inventory Outstanding	54.48	74.43	69.88	52.02	53.76
Days of Payables Outstanding	84.31	64.19	58.06	69.10	62.34
Operating Cycle	97.09	120.60	136.97	98.98	101.40
Cash Flow Ratios
Operating Cash Flow Per Share	9.54	7.93	2.95	6.29	4.48
Free Cash Flow Per Share	3.67	-0.91	-5.62	-1.35	-4.11
CapEx Per Share	5.87	8.84	8.57	7.64	8.59
Free Cash Flow to Operating Cash Flow	0.38	-0.11	-1.90	-0.21	-0.92
Dividend Paid and CapEx Coverage Ratio	1.18	0.73	0.28	0.67	0.44
Capital Expenditure Coverage Ratio	1.62	0.90	0.34	0.82	0.52
Operating Cash Flow Coverage Ratio	0.16	0.15	0.06	0.15	0.08
Operating Cash Flow to Sales Ratio	0.36	0.31	0.10	0.25	0.19
Free Cash Flow Yield	5.11%	-1.57%	-8.87%	-2.07%	-6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.88	19.06	21.90	25.82	23.03
Price-to-Sales (P/S) Ratio	2.67	2.27	2.13	2.57	2.60
Price-to-Book (P/B) Ratio	2.55	2.24	2.61	2.84	3.16
Price-to-Free Cash Flow (P/FCF) Ratio	19.56	-63.81	-11.28	-48.20	-14.84
Price-to-Operating Cash Flow Ratio	7.50	7.32	21.44	10.34	13.63
Price-to-Earnings Growth (PEG) Ratio	70.38	3.63	1.62	-5.26	2.21
Price-to-Fair Value	2.55	2.24	2.61	2.84	3.16
Enterprise Value Multiple	11.99	11.64	13.19	12.65	13.75
Enterprise Value	38.62B	32.33B	33.60B	30.82B	32.42B
EV to EBITDA	11.99	11.64	13.19	12.65	13.75
EV to Sales	4.82	4.33	3.91	4.21	4.85
EV to Free Cash Flow	35.27	-121.98	-20.66	-79.03	-27.66
EV to Operating Cash Flow	13.56	14.00	39.30	16.94	25.40
Tangible Book Value Per Share	30.05	27.90	26.23	24.87	21.32
Shareholders’ Equity Per Share	28.12	25.91	24.23	22.94	19.28
Tax and Other Ratios
Effective Tax Rate	0.17	0.15	0.10	0.12	0.15
Revenue Per Share	26.86	25.63	29.69	25.36	23.44
Net Income Per Share	3.43	3.05	2.89	2.52	2.65
Tax Burden	0.86	0.93	0.93	0.88	0.85
Interest Burden	0.61	0.60	0.63	0.62	0.67
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.72	2.86	1.05	1.37	1.70

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