Financhill
Buy
60

CMS Quote, Financials, Valuation and Earnings

Last price:
$76.54
Seasonality move :
0.63%
Day range:
$74.48 - $75.61
52-week range:
$67.71 - $76.45
Dividend yield:
2.9%
P/E ratio:
21.22x
P/S ratio:
2.64x
P/B ratio:
2.57x
Volume:
4.7M
Avg. volume:
3.1M
1-year change:
7.45%
Market cap:
$22.9B
Revenue:
$8.5B
EPS (TTM):
$3.52
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $7.3B $8.6B $7.5B $7.5B $8.5B
Revenue Growth (YoY) 14.2% 17.29% -13.19% 0.71% 13.63%
 
Cost of Revenues $5.8B $7B $5.8B $5.5B $6.3B
Gross Profit $1.5B $1.6B $1.7B $2B $2.2B
Gross Profit Margin 20.94% 19.03% 22.54% 26.2% 26.23%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $177M $197M $362M $344M --
Operating Expenses $389M $412M $447M $482M $513M
Operating Income $1.1B $1.2B $1.2B $1.5B $1.7B
 
Net Interest Expenses $500M $519M $643M $708M $789M
EBT. Incl. Unusual Items $823M $902M $954M $1.1B $1.2B
Earnings of Discontinued Ops. $602M $4M $1M -- --
Income Tax Expense $95M $93M $147M $176M $246M
Net Income to Company $1.3B $813M $808M $947M $1B
 
Minority Interest in Earnings -$23M -$24M -$79M -$56M -$69M
Net Income to Common Excl Extra Items $728M $809M $807M $947M $1B
 
Basic EPS (Cont. Ops) $4.66 $2.86 $3.01 $3.34 $3.53
Diluted EPS (Cont. Ops) $4.66 $2.85 $3.01 $3.33 $3.52
Weighted Average Basic Share $289M $289.5M $291.2M $297.6M $300.4M
Weighted Average Diluted Share $289.5M $290M $291.7M $298.3M $301M
 
EBITDA $2.3B $2.4B $2.4B $2.7B $3B
EBIT $1.1B $1.2B $1.2B $1.5B $1.7B
 
Revenue (Reported) $7.3B $8.6B $7.5B $7.5B $8.5B
Operating Income (Reported) $1.1B $1.2B $1.2B $1.5B $1.7B
Operating Income (Adjusted) $1.1B $1.2B $1.2B $1.5B $1.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2B $2.3B $2B $2B $2.2B
Revenue Growth (YoY) 17.72% 12.05% -14.4% 2% 12.27%
 
Cost of Revenues $1.7B $1.9B $1.4B $1.4B $1.7B
Gross Profit $303M $375M $523M $551M $570M
Gross Profit Margin 14.9% 16.46% 26.82% 27.7% 25.53%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $43M $52M $83M $61M --
Operating Expenses $99M $104M $117M $126M $135M
Operating Income $204M $271M $406M $425M $435M
 
Net Interest Expenses $126M $139M $172M $169M $192M
EBT. Incl. Unusual Items $119M $184M $317M $306M $295M
Earnings of Discontinued Ops. $520M -- -- -- --
Income Tax Expense $5M $21M $66M $51M $53M
Net Income to Company $634M $163M $251M $255M $242M
 
Minority Interest in Earnings -$5M -$8M -$58M -$10M -$47M
Net Income to Common Excl Extra Items $114M $163M $251M $255M $242M
 
Basic EPS (Cont. Ops) $2.20 $0.58 $1.04 $0.88 $0.94
Diluted EPS (Cont. Ops) $2.20 $0.58 $1.04 $0.88 $0.94
Weighted Average Basic Share $289.1M $291.3M $294.4M $298.8M $304.8M
Weighted Average Diluted Share $289.7M $291.3M $294.4M $298.8M $305.8M
 
EBITDA $486M $567M $716M $751M $777M
EBIT $204M $271M $406M $425M $435M
 
Revenue (Reported) $2B $2.3B $2B $2B $2.2B
Operating Income (Reported) $204M $271M $406M $425M $435M
Operating Income (Adjusted) $204M $271M $406M $425M $435M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $7.3B $8.6B $7.5B $7.5B $8.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.8B $7B $5.8B $5.5B $6.3B
Gross Profit $1.5B $1.6B $1.7B $2B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $177M $197M $362M $344M --
Operating Expenses $389M $412M $447M $482M $513M
Operating Income $1.1B $1.2B $1.2B $1.5B $1.7B
 
Net Interest Expenses $500M $519M $645M $708M $789M
EBT. Incl. Unusual Items $823M $902M $954M $1.1B $1.2B
Earnings of Discontinued Ops. $602M $4M $1M -- --
Income Tax Expense $95M $93M $147M $176M $246M
Net Income to Company $1.3B $813M $808M $947M $1B
 
Minority Interest in Earnings -$23M -$24M -$79M -$56M -$69M
Net Income to Common Excl Extra Items $728M $809M $807M $947M $1B
 
Basic EPS (Cont. Ops) $4.67 $2.84 $3.00 $3.33 $3.53
Diluted EPS (Cont. Ops) $4.66 $2.83 $3.00 $3.33 $3.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.3B $2.4B $2.4B $2.7B $3B
EBIT $1.1B $1.2B $1.2B $1.5B $1.7B
 
Revenue (Reported) $7.3B $8.6B $7.5B $7.5B $8.5B
Operating Income (Reported) $1.1B $1.2B $1.2B $1.5B $1.7B
Operating Income (Adjusted) $1.1B $1.2B $1.2B $1.5B $1.7B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $8.6B $7.5B $7.5B $8.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7B $5.8B $5.5B $6.3B --
Gross Profit $1.6B $1.7B $2B $2.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $197M $362M $344M $187M --
Operating Expenses $412M $447M $482M $513M --
Operating Income $1.2B $1.2B $1.5B $1.7B --
 
Net Interest Expenses $519M $645M $708M $789M --
EBT. Incl. Unusual Items $902M $954M $1.1B $1.2B --
Earnings of Discontinued Ops. $4M $1M -- -- --
Income Tax Expense $93M $147M $176M $246M --
Net Income to Company $813M $808M $947M $1B --
 
Minority Interest in Earnings -$24M -$79M -$56M -$69M --
Net Income to Common Excl Extra Items $809M $807M $947M $1B --
 
Basic EPS (Cont. Ops) $2.84 $3.00 $3.33 $3.53 --
Diluted EPS (Cont. Ops) $2.83 $3.00 $3.33 $3.52 --
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.2B --
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.2B --
 
EBITDA $2.4B $2.4B $2.7B $3B --
EBIT $1.2B $1.2B $1.5B $1.7B --
 
Revenue (Reported) $8.6B $7.5B $7.5B $8.5B --
Operating Income (Reported) $1.2B $1.2B $1.5B $1.7B --
Operating Income (Adjusted) $1.2B $1.2B $1.5B $1.7B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $476M $182M $248M $178M $615M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $943M $1.6B $944M $1.1B $1.3B
Inventory $667M $1.1B $938M $769M $791M
Prepaid Expenses -- -- -- -- --
Other Current Assets $185M $170M $283M $332M --
Total Current Assets $2.6B $3.4B $2.8B $2.8B $3.5B
 
Property Plant And Equipment $22.4B $22.7B $25.1B $27.5B $30.7B
Long-Term Investments $101M $94M $98M $89M $79M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $264M $310M $357M $384M --
Total Assets $28.8B $31.4B $34.3B $36.5B $40.4B
 
Accounts Payable $886M $936M $809M $1.1B $1.4B
Accrued Expenses $119M $122M $196M $194M --
Current Portion Of Long-Term Debt $382M $1.1B $980M $1.2B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $302M $270M $205M $320M --
Total Current Liabilities $2.2B $3B $2.9B $3.5B $3.5B
 
Long-Term Debt $12.1B $13.2B $14.6B $15.3B $18B
Capital Leases -- -- -- -- --
Total Liabilities $21.6B $23.8B $26.2B $27.8B $30.7B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$59M -$52M -$46M -$41M --
Common Equity $6.4B $6.8B $7.3B $8B $8.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $557M $580M $581M $518M $567M
Total Equity $7.2B $7.6B $8.1B $8.7B $9.7B
 
Total Liabilities and Equity $28.8B $31.4B $34.3B $36.5B $40.4B
Cash and Short Terms $476M $182M $248M $178M $615M
Total Debt $12.5B $14.3B $15.6B $16.5B $18.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $476M $182M $248M $178M $615M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $943M $1.6B $944M $1.1B $1.3B
Inventory $667M $1.1B $938M $769M $791M
Prepaid Expenses -- -- -- -- --
Other Current Assets $185M $170M $283M $332M --
Total Current Assets $2.6B $3.4B $2.8B $2.8B $3.5B
 
Property Plant And Equipment $22.4B $22.7B $25.1B $27.5B $30.7B
Long-Term Investments $101M $94M $98M $89M $79M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $264M $310M $357M $384M --
Total Assets $28.8B $31.4B $34.3B $36.5B $40.4B
 
Accounts Payable $886M $936M $809M $1.1B $1.4B
Accrued Expenses $119M $122M $196M $194M --
Current Portion Of Long-Term Debt $382M $1.1B $980M $1.2B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $302M $270M $205M $320M --
Total Current Liabilities $2.2B $3B $2.9B $3.5B $3.5B
 
Long-Term Debt $12.1B $13.2B $14.6B $15.3B $18B
Capital Leases -- -- -- -- --
Total Liabilities $21.6B $23.8B $26.2B $27.8B $30.7B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$59M -$52M -$46M -$41M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $557M $580M $581M $518M $567M
Total Equity $7.2B $7.6B $8.1B $8.7B $9.7B
 
Total Liabilities and Equity $28.8B $31.4B $34.3B $36.5B $40.4B
Cash and Short Terms $476M $182M $248M $178M $615M
Total Debt $12.5B $14.3B $15.6B $16.5B $18.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.3B $813M $808M $947M $1B
Depreciation & Amoritzation $1.1B $1.1B $1.2B $1.2B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$103M -$677M $241M -$155M -$251M
Change in Inventories -$93M -$450M $185M $164M -$28M
Cash From Operations $1.8B $855M $2.3B $2.4B $2.2B
 
Capital Expenditures $2.1B $2.4B $3.2B $3B $3.8B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B -$2.5B -$3.4B -$3B -$4B
 
Dividends Paid (Ex Special Dividend) $509M $546M $579M $626M $663M
Special Dividend Paid
Long-Term Debt Issued $335M $1.9B $3.6B $2B --
Long-Term Debt Repaid -$235M -$106M -$2.1B -$952M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$53M -$11M $38M -$28M --
Cash From Financing -$296M $1.3B $1.1B $609M $2.2B
 
Beginning Cash (CF) $476M $182M $248M $178M $615M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $291M -$294M $66M -$70M $437M
Ending Cash (CF) $767M -$112M $314M $108M $1.1B
 
Levered Free Cash Flow -$257M -$1.5B -$910M -$648M -$1.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $634M $163M $251M $255M $242M
Depreciation & Amoritzation $282M $296M $310M $326M $342M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$232M -$420M -$256M -$340M -$365M
Change in Inventories $92M $187M $122M $113M $106M
Cash From Operations $336M $188M $405M $403M $478M
 
Capital Expenditures $634M $636M $608M $918M $1.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing $227M -$666M -$649M -$948M -$1.1B
 
Dividends Paid (Ex Special Dividend) $129M $136M $144M $156M $167M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $35M $550M $419M $515M --
Long-Term Debt Repaid -$217M -$14M -$286M -$70M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$62M $21M -$28M --
Cash From Financing -$323M $465M $308M $256M $813M
 
Beginning Cash (CF) $476M $182M $248M $178M $615M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $240M -$13M $64M -$289M $183M
Ending Cash (CF) $716M $169M $312M -$111M $798M
 
Levered Free Cash Flow -$298M -$448M -$203M -$515M -$596M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.3B $813M $808M $947M $1B
Depreciation & Amoritzation $1.1B $1.1B $1.2B $1.2B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$103M -$677M $241M -$155M -$251M
Change in Inventories -$93M -$450M $185M $164M -$28M
Cash From Operations $1.8B $855M $2.3B $2.4B $2.2B
 
Capital Expenditures $2.1B $2.4B $3.2B $3B $3.8B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B -$2.5B -$3.4B -$3B -$4B
 
Dividends Paid (Ex Special Dividend) $509M $546M $579M $626M $663M
Special Dividend Paid
Long-Term Debt Issued -- $1.9B $3.6B $2B --
Long-Term Debt Repaid -$235M -$106M -$2.1B -$952M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $38M -- --
Cash From Financing -$296M $1.3B $1.1B $609M $2.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $291M -$294M $66M -$70M $437M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$257M -$1.5B -$910M -$648M -$1.6B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $813M $808M $947M $1B --
Depreciation & Amoritzation $1.1B $1.2B $1.2B $1.3B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$677M $241M -$155M -$251M --
Change in Inventories -$450M $185M $164M -$28M --
Cash From Operations $855M $2.3B $2.4B $2.2B --
 
Capital Expenditures $2.4B $3.2B $3B $3.8B --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.5B -$3.4B -$3B -$4B --
 
Dividends Paid (Ex Special Dividend) $546M $579M $626M $663M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.9B $3.6B $2B $2.4B --
Long-Term Debt Repaid -$106M -$2.1B -$952M -$906M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11M $38M -$28M $44M --
Cash From Financing $1.3B $1.1B $609M $2.2B --
 
Beginning Cash (CF) $947M $1.4B $2.3B $2.5B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$294M $66M -$70M $437M --
Ending Cash (CF) $653M $1.5B $2.2B $2.9B --
 
Levered Free Cash Flow -$1.5B -$910M -$648M -$1.6B --

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