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STOCKS

CMS Energy (CMS)

NYSE:CMS

CMS

CMS Energy

RESEARCH TOOLSreports

CMS Energy (CMS) Ratios

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CMS Energy Ratios

CMS's free cash flow for Q3 2025 was $0.29. For the 2025 fiscal year, CMS's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.18	0.98	1.84	1.44	1.53
Quick Ratio	1.18	0.66	1.24	1.08	1.17
Cash Ratio	0.19	0.08	0.09	0.25	0.11
Solvency Ratio	0.08	0.08	0.08	0.09	0.08
Operating Cash Flow Ratio	0.93	0.80	0.46	1.00	0.81
Short-Term Operating Cash Flow Coverage	1.86	2.16	0.77	4.84	1.85
Net Current Asset Value	$ -25.83B	$ -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	2.04	2.07	2.20	1.88	2.76
Debt-to-Capital Ratio	0.67	0.67	0.69	0.65	0.73
Long-Term Debt-to-Capital Ratio	0.65	0.66	0.65	0.64	0.68
Financial Leverage Ratio	4.29	4.44	4.47	4.34	5.40
Debt Service Coverage Ratio	1.60	1.54	1.51	2.67	1.78
Interest Coverage Ratio	2.23	1.92	0.57	0.42	0.71
Debt to Market Cap	0.83	0.92	0.78	0.66	0.72
Interest Debt Per Share	63.12	55.93	55.08	44.89	55.29
Net Debt to EBITDA	5.29	5.55	5.99	4.93	6.38
Profitability Margins
Gross Profit Margin	38.85%	38.35%	32.13%	36.14%	41.45%
EBIT Margin	24.45%	21.40%	16.53%	18.05%	19.67%
EBITDA Margin	40.19%	37.22%	29.63%	33.25%	35.28%
Operating Profit Margin	20.70%	16.55%	3.43%	2.85%	5.96%
Pretax Profit Margin	15.18%	12.78%	10.49%	11.23%	13.25%
Net Profit Margin	12.62%	11.89%	9.74%	9.93%	11.30%
Continuous Operations Profit Margin	12.24%	10.81%	9.41%	9.93%	10.39%
Net Income Per EBT	83.16%	92.98%	92.79%	88.46%	85.31%
EBT Per EBIT	73.33%	77.25%	305.76%	393.78%	222.36%
Return on Assets (ROA)	2.75%	2.65%	2.67%	2.53%	2.55%
Return on Equity (ROE)	12.38%	11.76%	11.93%	10.98%	13.74%
Return on Capital Employed (ROCE)	4.81%	4.03%	1.00%	0.78%	1.42%
Return on Invested Capital (ROIC)	3.76%	3.30%	0.86%	0.68%	1.17%
Return on Tangible Assets	2.75%	2.65%	2.67%	2.34%	2.38%
Earnings Yield	4.84%	5.25%	4.57%	3.87%	4.34%
Efficiency Ratios
Receivables Turnover	8.88	7.90	5.44	7.77	7.66
Payables Turnover	4.41	5.69	6.29	5.28	5.85
Inventory Turnover	0.00	4.90	5.22	7.02	6.79
Fixed Asset Turnover	0.00	0.30	0.38	0.33	0.32
Asset Turnover	0.22	0.22	0.27	0.25	0.23
Working Capital Turnover Ratio	39.04	9.88	7.25	8.93	7.94
Cash Conversion Cycle	-41.59	56.41	78.91	29.88	39.06
Days of Sales Outstanding	41.10	46.18	67.09	46.96	47.65
Days of Inventory Outstanding	0.00	74.43	69.88	52.02	53.76
Days of Payables Outstanding	82.69	64.19	58.06	69.10	62.34
Operating Cycle	41.10	120.60	136.97	98.98	101.40
Cash Flow Ratios
Operating Cash Flow Per Share	7.24	7.93	2.95	6.29	4.48
Free Cash Flow Per Share	-5.05	-0.91	-5.62	-1.35	-4.11
CapEx Per Share	12.29	8.84	8.57	7.64	8.59
Free Cash Flow to Operating Cash Flow	-0.70	-0.11	-1.90	-0.21	-0.92
Dividend Paid and CapEx Coverage Ratio	0.50	0.73	0.28	0.67	0.44
Capital Expenditure Coverage Ratio	0.59	0.90	0.34	0.82	0.52
Operating Cash Flow Coverage Ratio	0.12	0.15	0.06	0.15	0.08
Operating Cash Flow to Sales Ratio	0.26	0.31	0.10	0.25	0.19
Free Cash Flow Yield	-6.97%	-1.57%	-8.87%	-2.07%	-6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.67	19.06	21.90	25.82	23.03
Price-to-Sales (P/S) Ratio	2.61	2.27	2.13	2.57	2.60
Price-to-Book (P/B) Ratio	2.44	2.24	2.61	2.84	3.16
Price-to-Free Cash Flow (P/FCF) Ratio	-14.35	-63.81	-11.28	-48.20	-14.84
Price-to-Operating Cash Flow Ratio	10.02	7.32	21.44	10.34	13.63
Price-to-Earnings Growth (PEG) Ratio	8.76	3.63	1.62	-5.26	2.21
Price-to-Fair Value	2.44	2.24	2.61	2.84	3.16
Enterprise Value Multiple	11.78	11.64	13.19	12.65	13.75
Enterprise Value	39.28B	32.33B	33.60B	30.82B	32.42B
EV to EBITDA	11.78	11.64	13.19	12.65	13.75
EV to Sales	4.74	4.33	3.91	4.21	4.85
EV to Free Cash Flow	-26.05	-121.98	-20.66	-79.03	-27.66
EV to Operating Cash Flow	18.19	14.00	39.30	16.94	25.40
Tangible Book Value Per Share	31.59	27.90	26.23	24.87	21.32
Shareholders’ Equity Per Share	29.70	25.91	24.23	22.94	19.28
Tax and Other Ratios
Effective Tax Rate	0.19	0.15	0.10	0.12	0.15
Revenue Per Share	27.79	25.63	29.69	25.36	23.44
Net Income Per Share	3.51	3.05	2.89	2.52	2.65
Tax Burden	0.83	0.93	0.93	0.88	0.85
Interest Burden	0.62	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	2.20	2.86	1.05	1.37	1.70

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