Key metrics and charts across all fundamental categories.
Stock price and market valuation
CMS trades at $73.8, a 1.7% decrease year-over-year. Market capitalization stands at $22.61B, up 1.0% from the prior year. Track CMS price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$8.58B in TTM revenue grew 13.3% YoY, reaching $2.67B last quarter. TTM EBITDA of $3.05B on operating income of $490.00M shows growth is flowing through. Net income of $1.11B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $40.28B in assets and $17.46B in long-term debt, the D/E of 1.8 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 20.4x P/E, the stock trades in line with market averages — fairly valued. P/S of 2.6x and P/B of 2.4x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 18.3% is down 2.3% YoY — costs are rising relative to revenue. Net margin at 12.7%. ROE of 11.7% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-334.00M on $705.00M in operating cash flow. The FCF / Net Income ratio of -0.3x shows cash consumption — the business is not yet self-funding. Cash reserves of $175.00M provide financial flexibility. Shares outstanding rose 2.7% YoY — shareholder dilution is eroding per-share value.
