Financhill
Buy
58

CMS Quote, Financials, Valuation and Earnings

Last price:
$71.72
Seasonality move :
3.89%
Day range:
$71.01 - $72.46
52-week range:
$63.97 - $76.45
Dividend yield:
3.03%
P/E ratio:
20.70x
P/S ratio:
2.59x
P/B ratio:
2.53x
Volume:
1.9M
Avg. volume:
2.6M
1-year change:
6.22%
Market cap:
$21.8B
Revenue:
$7.5B
EPS (TTM):
$3.46
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.4B $7.3B $8.6B $7.5B $7.5B
Revenue Growth (YoY) -6.24% 14.2% 17.29% -13.19% 0.71%
 
Cost of Revenues $4.8B $5.8B $7B $5.8B $5.5B
Gross Profit $1.6B $1.5B $1.6B $1.7B $2B
Gross Profit Margin 24.73% 20.94% 19.03% 22.54% 26.2%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $73M $177M $197M $362M $344M
Operating Expenses $357M $389M $412M $447M $482M
Operating Income $1.2B $1.1B $1.2B $1.2B $1.5B
 
Net Interest Expenses $505M $500M $519M $643M $708M
EBT. Incl. Unusual Items $809M $823M $902M $954M $1.1B
Earnings of Discontinued Ops. $58M $602M $4M $1M --
Income Tax Expense $115M $95M $93M $147M $176M
Net Income to Company $752M $1.3B $813M $808M $947M
 
Minority Interest in Earnings -$3M -$23M -$24M -$79M -$56M
Net Income to Common Excl Extra Items $694M $728M $809M $807M $947M
 
Basic EPS (Cont. Ops) $2.65 $4.66 $2.86 $3.01 $3.34
Diluted EPS (Cont. Ops) $2.64 $4.66 $2.85 $3.01 $3.33
Weighted Average Basic Share $285M $289M $289.5M $291.2M $297.6M
Weighted Average Diluted Share $286.3M $289.5M $290M $291.7M $298.3M
 
EBITDA $2.3B $2.3B $2.4B $2.4B $2.7B
EBIT $1.2B $1.1B $1.2B $1.2B $1.5B
 
Revenue (Reported) $6.4B $7.3B $8.6B $7.5B $7.5B
Operating Income (Reported) $1.2B $1.1B $1.2B $1.2B $1.5B
Operating Income (Adjusted) $1.2B $1.1B $1.2B $1.2B $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.7B $2B $1.7B $1.7B $2B
Revenue Growth (YoY) 14.47% 17.33% -17.34% 4.18% 15.95%
 
Cost of Revenues $1.4B $1.7B $1.3B $1.3B $1.4B
Gross Profit $341M $345M $362M $466M $588M
Gross Profit Margin 19.77% 17.05% 21.64% 26.74% 29.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $44M $54M $77M $84M --
Operating Expenses $81M $87M $91M $99M $107M
Operating Income $260M $258M $271M $367M $481M
 
Net Interest Expenses $125M $130M $165M $183M $206M
EBT. Incl. Unusual Items $179M $182M $184M $273M $340M
Earnings of Discontinued Ops. $30M -- -- -- --
Income Tax Expense $26M $19M $11M $26M $68M
Net Income to Company $183M $163M $173M $247M $272M
 
Minority Interest in Earnings -$6M -$2M -$3M -$6M -$5M
Net Income to Common Excl Extra Items $153M $163M $173M $247M $272M
 
Basic EPS (Cont. Ops) $0.64 $0.56 $0.60 $0.84 $0.92
Diluted EPS (Cont. Ops) $0.64 $0.56 $0.60 $0.84 $0.92
Weighted Average Basic Share $289.1M $289.6M $291M $298M $299.7M
Weighted Average Diluted Share $289.6M $290.1M $291.4M $298.8M $300.4M
 
EBITDA $510M $501M $533M $640M $769M
EBIT $260M $258M $271M $367M $481M
 
Revenue (Reported) $1.7B $2B $1.7B $1.7B $2B
Operating Income (Reported) $260M $258M $271M $367M $481M
Operating Income (Adjusted) $260M $258M $271M $367M $481M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7B $8.4B $7.8B $7.5B $8.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.4B $6.8B $6.3B $5.5B $6.1B
Gross Profit $1.6B $1.6B $1.5B $1.9B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $118M $188M $331M $366M --
Operating Expenses $385M $407M $434M $473M $504M
Operating Income $1.2B $1.2B $1.1B $1.5B $1.7B
 
Net Interest Expenses $501M $506M $612M $711M $766M
EBT. Incl. Unusual Items $869M $837M $821M $1.1B $1.3B
Earnings of Discontinued Ops. $106M $524M $1M -- --
Income Tax Expense $117M $77M $102M $191M $244M
Net Income to Company $858M $1.3B $720M $943M $1B
 
Minority Interest in Earnings -$14M -$21M -$29M -$104M -$32M
Net Income to Common Excl Extra Items $752M $760M $719M $943M $1B
 
Basic EPS (Cont. Ops) $3.01 $4.46 $2.54 $3.50 $3.47
Diluted EPS (Cont. Ops) $3.01 $4.45 $2.54 $3.49 $3.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.4B $2.3B $2.3B $2.7B $3B
EBIT $1.2B $1.2B $1.1B $1.5B $1.7B
 
Revenue (Reported) $7B $8.4B $7.8B $7.5B $8.3B
Operating Income (Reported) $1.2B $1.2B $1.1B $1.5B $1.7B
Operating Income (Adjusted) $1.2B $1.2B $1.1B $1.5B $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.3B $6.3B $5.5B $5.5B $6.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.1B $5.1B $4.4B $4.1B $4.6B
Gross Profit $1.2B $1.3B $1.2B $1.4B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $134M $145M $279M $283M $187M
Operating Expenses $290M $308M $330M $356M $378M
Operating Income $942M $953M $829M $1.1B $1.3B
 
Net Interest Expenses $374M $380M $473M $539M $597M
EBT. Incl. Unusual Items $704M $718M $637M $817M $953M
Earnings of Discontinued Ops. $82M $4M $1M -- --
Income Tax Expense $90M $72M $81M $125M $193M
Net Income to Company $696M $650M $557M $692M $760M
 
Minority Interest in Earnings -$18M -$16M -$21M -$46M -$22M
Net Income to Common Excl Extra Items $614M $646M $556M $692M $760M
 
Basic EPS (Cont. Ops) $2.46 $2.26 $1.96 $2.46 $2.59
Diluted EPS (Cont. Ops) $2.46 $2.26 $1.96 $2.45 $2.59
Weighted Average Basic Share $866.7M $868.4M $872.6M $892.4M $896.4M
Weighted Average Diluted Share $868.1M $870.1M $873.9M $894.5M $898.6M
 
EBITDA $1.8B $1.8B $1.7B $2B $2.3B
EBIT $942M $953M $829M $1.1B $1.3B
 
Revenue (Reported) $5.3B $6.3B $5.5B $5.5B $6.3B
Operating Income (Reported) $942M $953M $829M $1.1B $1.3B
Operating Income (Adjusted) $942M $953M $829M $1.1B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $49M $476M $182M $248M $178M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $872M $943M $1.6B $944M $1.1B
Inventory $576M $667M $1.1B $938M $769M
Prepaid Expenses $104M -- -- -- --
Other Current Assets $42M $185M $170M $283M $332M
Total Current Assets $2.4B $2.6B $3.4B $2.8B $2.8B
 
Property Plant And Equipment $21B $22.4B $22.7B $25.1B $27.5B
Long-Term Investments $89M $101M $94M $98M $89M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.5B $264M $310M $357M $384M
Total Assets $29.7B $28.8B $31.4B $34.3B $36.5B
 
Accounts Payable $668M $886M $936M $809M $1.1B
Accrued Expenses $124M $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 $1.2B $302M $270M $205M $320M
Total Current Liabilities $3.1B $2.2B $3B $2.9B $3.5B
 
Long-Term Debt $11.8B $12.1B $13.2B $14.6B $15.3B
Capital Leases -- -- -- -- --
Total Liabilities $23.6B $21.6B $23.8B $26.2B $27.8B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$86M -$59M -$52M -$46M -$41M
Common Equity $5.5B $6.4B $6.8B $7.3B $8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $581M $557M $580M $581M $518M
Total Equity $6.1B $7.2B $7.6B $8.1B $8.7B
 
Total Liabilities and Equity $29.7B $28.8B $31.4B $34.3B $36.5B
Cash and Short Terms $49M $476M $182M $248M $178M
Total Debt $12.4B $12.5B $14.3B $15.6B $16.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $132M $195M $184M $467M $432M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $735M $1.2B $690M $803M $934M
Inventory $760M $1.3B $1.1B $884M $903M
Prepaid Expenses $130M $103M -- -- --
Other Current Assets $11M $15M $260M $272M --
Total Current Assets $2.5B $3B $2.4B $2.7B $2.7B
 
Property Plant And Equipment $21.9B $22.3B $24.7B $26.7B $29.7B
Long-Term Investments $91M $98M $104M $94M $82M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.4B $1.5B $166M $198M --
Total Assets $30.5B $30.4B $32.5B $34.8B $38B
 
Accounts Payable $795M $956M $846M $954M $1.1B
Accrued Expenses $121M $117M $186M $214M --
Current Portion Of Long-Term Debt -- -- $1B $507M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.6B $237M $238M $333M --
Total Current Liabilities $3.3B $2.5B $2.7B $2.2B $3.1B
 
Long-Term Debt $12.1B $12.8B $14.2B $15.7B $16.9B
Capital Leases -- -- -- -- --
Total Liabilities $23.9B $22.9B $24.8B $26.2B $28.6B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$81M -$52M -$51M -$45M --
Common Equity -- -- -- -- --
Total Preferred Equity $224M -- -- -- --
Minority Interest, Total $563M $591M $572M $530M $567M
Total Equity $6.7B $7.5B $7.8B $8.6B $9.4B
 
Total Liabilities and Equity $30.5B $30.4B $32.5B $34.8B $38B
Cash and Short Terms $132M $195M $184M $467M $432M
Total Debt $12.7B $13.8B $15.2B $16.2B $18.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $752M $1.3B $813M $808M $947M
Depreciation & Amoritzation $1B $1.1B $1.1B $1.2B $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$5M -$103M -$677M $241M -$155M
Change in Inventories $28M -$93M -$450M $185M $164M
Cash From Operations $1.3B $1.8B $855M $2.3B $2.4B
 
Capital Expenditures $2.3B $2.1B $2.4B $3.2B $3B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.8B -$1.2B -$2.5B -$3.4B -$3B
 
Dividends Paid (Ex Special Dividend) $467M $509M $546M $579M $626M
Special Dividend Paid
Long-Term Debt Issued $3.2B $335M $1.9B $3.6B $2B
Long-Term Debt Repaid -$2.1B -$235M -$106M -$2.1B -$952M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $338M -$53M -$11M $38M -$28M
Cash From Financing $1.6B -$296M $1.3B $1.1B $609M
 
Beginning Cash (CF) $49M $476M $182M $248M $178M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28M $291M -$294M $66M -$70M
Ending Cash (CF) $77M $767M -$112M $314M $108M
 
Levered Free Cash Flow -$1B -$257M -$1.5B -$910M -$648M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $183M $163M $173M $247M $272M
Depreciation & Amoritzation $250M $243M $262M $273M $288M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $28M -$177M $23M $32M $34M
Change in Inventories -$221M -$458M -$173M -$107M -$168M
Cash From Operations $116M -$392M $199M $304M $343M
 
Capital Expenditures $564M $650M $614M $806M $978M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$608M -$669M -$658M -$855M -$1B
 
Dividends Paid (Ex Special Dividend) $127M $137M $145M $156M $165M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $300M $1.3B $727M $743M --
Long-Term Debt Repaid -- -- -$361M -$356M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $17M -- --
Cash From Financing $436M $1.2B $237M $229M $210M
 
Beginning Cash (CF) $132M $195M $184M $467M $432M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$56M $99M -$222M -$322M -$493M
Ending Cash (CF) $76M $294M -$38M $145M -$61M
 
Levered Free Cash Flow -$448M -$1B -$415M -$502M -$635M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $858M $1.3B $720M $943M $1B
Depreciation & Amoritzation $1.1B $1.1B $1.2B $1.2B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$97M -$489M $77M -$71M -$226M
Change in Inventories -$123M -$545M $250M $173M -$21M
Cash From Operations $1.6B $1B $2.1B $2.4B $2.2B
 
Capital Expenditures $2.1B $2.4B $3.2B $2.7B $3.7B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2B -$1.6B -$3.4B -$2.8B -$3.9B
 
Dividends Paid (Ex Special Dividend) $496M $539M $571M $614M $652M
Special Dividend Paid
Long-Term Debt Issued -- $1.4B $3.7B $1.9B --
Long-Term Debt Repaid -$734M -$309M -$1.9B -$1.2B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$45M -- --
Cash From Financing $91M $537M $1.3B $661M $1.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$322M -$41M -$11M $283M -$35M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$445M -$1.4B -$1.2B -$336M -$1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $696M $650M $557M $692M $760M
Depreciation & Amoritzation $832M $830M $870M $914M $964M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $129M -$257M $497M $185M $114M
Change in Inventories -$185M -$637M $63M $51M -$134M
Cash From Operations $1.5B $667M $1.9B $2B $1.8B
 
Capital Expenditures $1.4B $1.7B $2.6B $2.1B $2.8B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5B -$1.8B -$2.7B -$2.1B -$2.9B
 
Dividends Paid (Ex Special Dividend) $380M $410M $435M $470M $496M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $300M $1.3B $3.1B $1.4B $2.4B
Long-Term Debt Repaid -$18M -$92M -$1.8B -$882M -$906M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $51M $17M -- $44M
Cash From Financing $27M $860M $829M $353M $1.4B
 
Beginning Cash (CF) $827M $765M $1.2B $2.1B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $51M -$281M $2M $219M $254M
Ending Cash (CF) $878M $484M $1.2B $2.3B $2.1B
 
Levered Free Cash Flow $41M -$1.1B -$707M -$133M -$993M

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