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

Columns are period end dates

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