CMS Energy Financial Ratios for Analysis 2009-2024 | CMS

Fifteen years of historical annual and quarterly financial ratios and margins for CMS Energy (CMS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.981.151.190.780.860.940.890.861.011.331.301.351.101.371.40
0.640.630.630.660.700.690.670.670.680.690.670.680.670.700.67
1.931.881.742.042.622.462.342.342.382.362.282.322.362.602.32
60.9651.5558.1160.9257.2355.5156.8056.2052.8746.2649.3548.8445.9945.3042.47
16.5514.2415.6419.1616.8316.9120.3319.6318.2516.0517.3916.0415.4215.2111.25
16.5514.2415.6419.1616.8316.9120.3319.6318.2516.0517.3916.0415.4215.2111.25
32.3627.3430.8435.4231.7630.4833.7132.3029.8625.5926.9625.6023.8224.1620.44
12.7810.4911.2312.6111.5311.2613.4612.9112.3310.1511.519.959.329.175.40
11.759.6218.3911.7610.279.566.998.618.106.646.886.116.385.043.51
0.220.270.250.220.250.280.290.300.320.370.380.370.400.410.41
3.113.734.604.354.684.704.234.483.914.203.782.952.962.992.71
7.905.447.777.367.347.036.317.688.228.057.117.237.406.496.23
46.1867.0946.9649.5949.7651.9457.8947.5144.3845.3551.3650.4949.3456.2458.59
10.2110.9810.4511.4212.5213.7510.3212.8913.2112.9213.0011.6413.5112.908.15
9.9310.6510.1311.4212.5213.7510.3212.8913.2112.9213.0011.6413.5112.907.49
2.412.582.532.342.362.692.002.562.592.502.612.202.522.341.44
3.563.893.783.883.714.263.374.244.204.044.233.734.473.862.44
27.6026.0724.8021.0417.8116.9115.9015.3714.3413.4713.1212.2612.0911.3712.89
7.922.956.284.466.306.026.075.845.935.395.234.624.443.793.56
-0.34-5.24-0.89-3.62-1.08-1.310.14-0.150.27-0.350.350.051.090.550.13

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.231.181.350.980.900.951.021.151.221.001.361.190.760.750.870.780.831.130.960.861.060.941.130.940.690.900.890.890.941.051.150.861.060.970.921.011.191.401.561.331.661.581.651.301.641.381.541.351.591.221.251.101.291.321.201.371.341.511.651.401.451.732.08
0.640.640.640.640.650.640.630.630.630.610.620.630.640.650.680.660.690.720.710.700.710.700.700.690.650.670.660.670.670.670.680.670.670.670.670.680.670.680.680.690.690.680.680.670.680.670.670.680.680.670.670.670.670.680.680.700.680.690.700.670.690.710.72
1.871.851.861.931.991.961.891.881.831.661.681.741.901.942.402.042.572.902.752.622.642.542.472.462.342.242.242.342.262.242.282.342.312.272.232.382.242.252.292.362.392.202.282.282.262.262.282.322.282.232.332.362.382.492.522.602.522.442.602.322.542.742.71
66.0466.0961.4463.3864.0264.4454.2952.7249.4650.1053.3755.0458.0360.2159.6660.9661.1162.3059.7155.7261.3858.6954.2554.1358.3557.1753.2056.8158.2256.5255.8256.3458.0358.1352.9754.6757.8755.1946.5748.4654.2050.8237.5749.2555.3651.4243.5646.8354.9454.0141.5445.6252.6048.9739.6142.4553.5050.4538.2338.3854.0050.3734.08
21.0617.6118.9320.8216.2015.6913.7511.9012.7512.4519.2110.0315.0716.1721.3616.4622.5617.9519.7411.8822.7015.0917.4413.6718.3917.0918.5921.3221.6116.6321.2117.0723.6320.0618.1017.2321.3315.1118.8115.5316.5016.0116.1715.2121.9416.5016.6212.6922.7619.5010.7910.7421.5815.1814.899.3922.1119.5512.156.7018.2112.249.98
21.0617.6118.9320.8216.2015.6913.7511.9012.7512.4519.2110.0315.0716.1721.3616.4622.5617.9519.7411.8822.7015.0917.4413.6718.3917.0918.5921.3221.6116.6321.2117.0723.6320.0618.1017.2321.3315.1118.8115.5316.5016.0116.1715.2121.9416.5016.6212.6922.7619.5010.7910.7421.5815.1814.899.3922.1119.5512.156.7018.2112.249.98
---------------------------------------------------------------
15.6613.8814.7516.2611.0014.799.768.088.998.1316.015.8510.3811.2317.398.8915.7911.0714.498.8916.117.8912.686.8912.6311.0614.3912.4915.009.6616.137.5617.7113.3513.2111.0715.017.7014.318.659.868.6512.259.4515.099.6012.086.5316.3912.605.623.9515.108.1410.222.8516.1511.877.63-9.747.105.94
14.4012.1313.1015.6910.4012.548.847.378.057.5514.7931.3310.7811.3017.349.4914.479.8413.0410.6113.396.4410.345.9010.579.3212.34-0.1711.266.3510.884.7011.729.049.117.029.964.969.575.466.575.658.095.888.725.697.284.019.827.503.842.539.497.336.571.499.295.974.320.375.306.123.33
0.050.050.060.060.050.050.070.070.070.070.080.070.060.050.070.060.050.050.070.060.060.060.080.070.070.060.090.080.070.070.080.080.080.070.090.070.080.070.110.090.080.080.140.100.090.080.110.100.090.080.110.100.090.090.130.110.090.090.130.110.080.080.14
0.670.701.240.760.570.621.440.960.781.132.441.370.951.152.001.130.921.031.731.150.851.082.131.290.901.122.051.140.811.081.901.140.901.001.700.880.730.892.090.990.630.932.931.000.590.821.750.820.530.581.150.740.540.721.740.820.480.621.440.750.380.531.65
2.171.952.422.072.422.162.231.441.721.912.262.162.362.052.351.912.251.832.051.742.351.892.041.872.212.071.921.702.372.142.321.972.462.232.431.922.241.982.301.972.061.922.421.882.021.852.081.932.171.962.291.842.091.872.181.701.981.832.211.621.881.742.13
41.4646.2037.1443.5737.1241.7340.2762.4252.2547.0639.8841.7538.0943.9638.2747.1439.9549.3043.8951.6338.2547.5844.1948.1240.8143.5546.7752.8537.9042.1138.7345.7136.6440.3737.0346.8240.0945.4039.1845.6743.6846.9037.1747.9044.5348.5243.2946.6241.3945.9139.2448.8343.0348.1041.2153.0345.3449.1040.8155.5747.9651.6542.26
2.932.193.183.182.302.532.612.212.241.964.751.642.382.404.892.043.362.464.652.354.151.924.352.273.532.975.20-0.043.762.074.521.824.332.983.962.693.761.765.262.622.542.285.582.923.702.414.302.074.603.201.941.334.543.364.541.095.093.633.290.522.832.092.92
2.862.133.093.092.232.452.542.152.171.904.611.592.302.404.892.043.362.464.652.354.151.924.352.273.532.975.20-0.043.762.074.521.824.332.983.962.693.761.765.262.622.542.285.582.923.702.414.302.074.603.201.941.334.543.364.541.095.093.633.290.482.832.092.92
0.710.530.780.750.530.590.620.520.540.491.190.400.500.511.040.420.680.450.890.440.800.370.860.440.710.601.05-0.010.780.430.920.360.890.610.820.530.760.351.050.510.510.471.140.590.750.460.830.390.900.620.370.250.880.630.850.200.940.660.580.090.510.360.50
1.020.771.121.110.790.870.940.780.800.741.750.590.820.841.550.691.030.691.360.701.210.581.320.701.231.001.76-0.011.260.681.460.601.420.981.320.861.240.571.670.820.790.741.800.951.190.791.410.661.471.060.640.441.511.081.470.331.611.130.990.160.860.600.81
28.9228.5928.4927.6026.5926.4226.2326.0725.8525.7425.5324.8022.9721.9721.7721.0420.6018.3418.2517.8117.6017.2217.2516.9116.8916.6316.4015.9016.2415.9315.7415.3715.3915.0114.8514.3414.2213.9313.9113.4713.4813.3913.6213.1212.9112.6412.6112.2612.2811.9612.0212.0912.2511.9211.6911.3712.4812.0611.8512.8911.8111.6011.33
6.585.573.227.926.535.853.572.952.303.652.446.285.124.722.884.463.992.780.706.304.904.172.186.025.535.012.516.074.263.992.315.844.443.942.275.935.134.572.765.393.503.412.245.234.114.022.684.623.473.522.384.444.534.643.213.793.924.232.673.562.663.412.60
-0.451.241.15-0.340.361.781.45-5.24-3.69-0.100.65-0.890.141.691.37-3.62-1.91-0.52-1.13-1.08-0.610.750.48-1.31-0.021.931.010.14-0.031.331.00-0.150.061.020.810.271.152.131.49-0.35-0.591.001.120.350.801.891.660.050.271.371.281.092.163.122.480.551.522.521.890.130.071.701.83