← Home
Key Metrics
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Revenue Per Share | Net Income Per Share | Operating Cash Flow Per Share | Free Cash Flow PerShare | Cash Per Share | Book Value Per Share | Tangible Book Value Per Share | Shareholders Equity Per Share | Interest Debt Per Share | Market Cap | Enterprise Value | P/E Ratio | Price To Sales Ratio | POCF ratio | PFCF Ratio | P/B Ratio | PTB Ratio | EV To Sales | Enterprise Value Over EBITDA | EV To Operating Cash Flow | EV To Free Cash Flow | Earnings Yield | Free Cash Flow Yield | Debt To Equity | Debt To Assets | Net Debt To EBITDA | Current Ratio | Interest Coverage | Income Quality | Dividend Yield | Payout Ratio | Sales General And Administrative To Revenue | R&D To Revenue | Intangibles To Total Assets | CAPEX To Operating Cash Flow | CAPEX To Revenue | CAPEX To Depreciation | Stock Based Compensation To Revenue | Graham Number | ROIC | Return On Tangible Assets | Graham Net-Net | Working Capital | Tangible Asset Value | Net Current Asset Value | Invested Capital | Average Receivables | Average Payables | Average Inventory | Days Sales Outstanding | Days Payables Outstanding | Days Of Inventory On Hand | Receivables Turnover | Payables Turnover | Inventory Turnover | ROE | CAPEX Per Share |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 24.95 | 3.33 | 7.87 | 7.87 | 0.34 | 29.04 | 29.04 | 37.83 | 40 | 20074345225.4 | 31310345225.4 | 20.01 | 2.67 | 8.47 | 8.47 | 1.76 | 1.76 | 4.17 | 10.2 | 13.21 | 13.21 | 0.05 | 0.12 | 1 | 0.32 | 3.66 | 1.08 | 2.1 | 2.5 | 0.03 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.24 | 0.04 | 0.03 | -85.95 | 198000000 | 8748000000 | -24382000000 | 27659000000 | 1003500000 | 863000000 | 853500000 | 51.63 | 0 | 0 | 7.07 | 0 | 0 | 0.09 | 0 |
2023-12 | 25.63 | 3.05 | 7.93 | -0.91 | 0.78 | 27.9 | 27.9 | 25.91 | 55.93 | 16909984000 | 32325984000 | 19.06 | 2.27 | 7.32 | -63.81 | 2.24 | 2.24 | 4.33 | 11.64 | 14 | -121.98 | 0.05 | -0.02 | 2.07 | 0.47 | 5.55 | 0.98 | 1.92 | 2.86 | 0.03 | 0.65 | 0 | 0 | 0 | 1.11 | 0.34 | 2.18 | 0 | 42.14 | 0.03 | 0.03 | -82.38 | -56000000 | 8125000000 | -22553000000 | 25042000000 | 1262000000 | 868500000 | 1027500000 | 46.18 | 64.19 | 74.43 | 7.9 | 5.69 | 4.9 | 0.12 | 8.84 |
2022-12 | 29.69 | 2.89 | 2.95 | -5.62 | 0.57 | 26.23 | 26.23 | 24.23 | 55.08 | 18334035000 | 33598035000 | 21.9 | 2.13 | 21.44 | -11.28 | 2.61 | 2.61 | 3.91 | 13.19 | 39.3 | -20.66 | 0.05 | -0.09 | 2.2 | 0.49 | 5.99 | 1.84 | 0.57 | 1.05 | 0.03 | 0.65 | 0 | 0 | 0 | 2.9 | 0.29 | 2.2 | 0 | 39.7 | 0.01 | 0.03 | -75.48 | 1567000000 | 7595000000 | -20325000000 | 24280000000 | 1261500000 | 907000000 | 892000000 | 67.09 | 58.06 | 69.88 | 5.44 | 6.29 | 5.22 | 0.12 | 8.57 |
2021-12 | 25.36 | 2.52 | 6.29 | -1.35 | 1.56 | 24.87 | 32.97 | 22.94 | 44.89 | 18799450000 | 30821450000 | 25.82 | 2.57 | 10.34 | -48.2 | 2.84 | 2.84 | 4.21 | 12.65 | 16.94 | -79.03 | 0.04 | -0.02 | 1.88 | 0.43 | 4.93 | 1.44 | 0.42 | 1.37 | 0.03 | 0.7 | 0 | 0 | -0.08 | 1.21 | 0.3 | 1.98 | 0 | 36.06 | 0.01 | 0.02 | -69.45 | 805000000 | 9528000000 | -18938000000 | 20817000000 | 907500000 | 777000000 | 621500000 | 46.96 | 69.1 | 52.02 | 7.77 | 5.28 | 7.02 | 0.11 | 7.64 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

📊 Explore more key metrics for CMS Energy!
Sign up for free or log in
Have you heard about our short Daily Video Newsletter?
Find out more