CMS Energy Corporation CMS

63.07 0.30 0.48% as of 25 Sep

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S&P 500 Member Dividend Champion (3y) Insider Buys (last 12m)

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	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE	+8 more TTM periods Free account	11.77%	11.78%	11.84%	10.74%
ROA		2.85%	2.80%	2.86%	2.59%
ROIC		3.96%	3.86%	3.73%	3.56%
Return on Tangible Assets		3.53%	3.47%	3.54%	3.16%
Average Days of Receivables		41.10	56.55	58.59	42.37
Free Cash Flow per Share		(5.03)	(5.29)	(6.64)	(6.16)
Free Cash Flow		(1,508.00)	(1,589.00)	(2,035.00)	(1,910.00)
Capital Expenditures		(3,668.00)	(3,824.00)	(3,975.00)	(4,058.00)
Piotroski F-Score		4.00	5.00	4.00	5.00
Other line items
Cash ROIC		7.73%	7.65%	6.60%	7.15%
Accounts Receivable Turnover		9.55	7.16	7.22	9.00
Accounts Payable Turnover		2.99	2.62	3.18	2.88
Inventory Turnover		3.52	4.19	5.69	4.39
Average Days of Payables		133.31	156.91	130.03	131.05
Days of Inventory on Hand		104.77	88.40	67.43	87.86
Tax Rate		(0.19)	(0.20)	(0.21)	(0.21)
Research and Development Expense of Revenue		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue		25.82%	26.23%	26.00%	26.89%
Share Based Compensation of Revenue		0.00%	0.00%	0.00%	0.00%
Interest Coverage		0.00	0.00	0.00	0.00
Operating CF/Net income		2.08	2.11	1.77	2.11
Depreciation/Fixed assets		0.04	0.04	0.04	0.04
Capex/Depreciation		(2.84)	(2.93)	(2.99)	(3.01)
Revenue per Share		27.68	28.43	28.79	28.41
Operating CF per Share		7.21	7.44	6.33	6.92
Capex per Share		(12.24)	(12.73)	(12.97)	(13.08)
Capex to Sales		0.44	0.45	0.45	0.46
Net Profit Margin		12.50%	12.43%	12.43%	11.53%

Columns are period end dates

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