CMS CMS Energy Corporation Common Stock

NYSE · Utilities · SEC EDGAR에서 보기 ↗
$68.36
가격 · 8월 24, 2026
기준 재무 정보 2월 10, 2026

CMS Energy Corporation Common Stock 정보 위키백과 회사 개요

CMS Energy Corporation is an American energy company based in Jackson, Michigan, that is focused principally on utility operations in Michigan. Its principal business is Consumers Energy, a public utility that provides electricity and natural gas to more than 6 million of Michigan's 10 million residents. Its non-utility businesses are focused primarily on domestic independent power production. Consumers Energy has operated since 1886.

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CMS Energy Corporation is an American energy company based in Jackson, Michigan, that is focused principally on utility operations in Michigan. Its principal business is Consumers Energy, a public utility that provides electricity and natural gas to more than 6 million of Michigan's 10 million residents. Its non-utility businesses are focused primarily on domestic independent power production. Consumers Energy has operated since 1886.

NorthStar Clean Energy's primary businesses are independent power production and natural gas transmission.

History

CMS Energy was formed in 1987 as a holding company with its principal subsidiaries as Consumers Energy and NorthStar Clean Energy. On October 23, 1987, CMS Energy became a publicly owned company and was listed at the New York Stock Exchange. The company's history dates back to 1886, when William Augustine Foote and Samuel Jarvis initially approached Jackson, Michigan officials and asked them to support efforts to illuminate Jackson's downtown with electric arc lights. They formed a company, Jackson Electric Light Works in 1888. In 1889, they built a hydro plant project at the Trowbridge Dam on the Kalamazoo River in Allegan. Foote, after seeing some early success, began consolidating his small power companies and formed Commonwealth Power Company.

In 1907, Foote and Jarvis built Croton Hydro project on the Muskegon River, the first project in the world that could transmit 110,000 volts of electricity. In 1920, Foote and Jarvis offered preferred shares of their company to the public to secure sufficient financing to enter other energy and power generation sectors. Over the next decades the company built several coal-fired, natural gas, nuclear and electric facilities. In 1946, the company formed a strategic partnership with Panhandle Company to convert former natural gas fields to underground natural gas storage areas. CMS Energy's primary subsidiary, Consumers Energy, announced Michigan's first nuclear power plant in 1961, Big Rock Point in Charlevoix, Michigan.

The company announced another nuclear plant, Palisades Nuclear Generating Station on Lake Michigan, which first produced electricity in December, 1971 to serve 400,000 people a day. CMS Energy owned the plant until 2006, when it was sold to Entergy. It then announced a gas reforming plant to furnish heat for Michigan homes in 1971. This plant was the first of its kind in North America to produce synthetic gas, converting impure liquid petroleum into pipeline-quality natural gas.

In 1987, CMS Energy, a holding company with its principal subsidiaries as Consumers Power and CMS Enterprises was formed. Consumers Power was rebranded Consumers Energy in 1997. The firm was one of the first companies to introduce an online billing system in the late 1990s.

In 2001, the firm entered into an exploration agreement with Eritrea for oil exploration in the Dismin Block of the Red Sea.

In 2002, CMS Energy founded EnerBank USA.

In 2003, the firm moved its headquarters to One Energy Plaza in Jackson, Michigan. In 2007, the company announced plans to invest $6 billion in Michigan's energy future to support new power plant technology and identify new energy sources. In 2014, Consumers Energy opened Cross Winds Energy Park in Michigan's Tuscola County and signed a contract with General Electric to supply 621.79-kilowatt wind turbine engines for the project which has a total generating capacity of 105 megawatts.

Oct 1, 2021, CMS Energy Completes Sale of EnerBank USA to Regions Bank.

On Nov 1st 2022, CMS Enterprises changes name to NorthStar Clean Energy as it begins to serve more corporate clients.

Sustainability and Environment

In 2015, 9 percent of CMS Energy's power comes from renewable energy sources. Primary CMS Energy subsidiary Consumers Energy joined the Wildlife Habitat Council as an active member. By 2007, all power facilities received the Clean Corporate Citizen award from the Michigan Department of Environmental Quality.

Awards

Consumers Energy, CMS Energy's primary subsidiary, was named Energy Star Partner of the Year in 2014 and 2015 for excellence in sustainable energy efficiency programs. In 2014, Consumers Energy was ranked among the top 15 most sustainable energy providers. Later that year, CMS Energy received Edison Electric Institute's Index Award for top cumulative shareholder return in the small cap category. The firm received the 2015 Emergency Recovery Award for its electricity restoration efforts during the December 2013 North American storm complex.

Criticism

In December 2011, the non-partisan organization Public Campaign criticized CMS Energy for spending $3.48 million on lobbying and not paying any taxes during 2008-2010, instead getting $29 million in tax rebates, despite making a profit of $415 million, and increasing executive pay by 79% to $900.4 million in 2010 for its top 5 executives.

Philanthropy

CMS Energy has helped establish and finance numerous research, educational and cultural institutes in the United States. Consumers Energy was given the William Booth Award in 2013 by The Salvation Army in recognition of its long history of philanthropic activities and leadership for the PeopleCare assistance program.

CMS Energy participates in internship and cooperative education programs to build career opportunities in Michigan. Consumers Energy has also worked on early childhood development and education in Michigan and has also received Wildlife Habitat Council (WHC) compliant certificates for its efforts to promote environmental education.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

CMS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$68.36
시가총액
$20.95B
P/E (TTM)
19.4
EPS (TTM)
$3.53
매출 (TTM)
$8.54B
배당 수익률
ROE
12.3%
부채/자본
2.1
52주 범위
$68 – $80

CMS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $8.54B
7-point trend, +28.9%
2019-12-31 2025-12-31
EPS $3.53
7-point trend, +47.7%
2019-12-31 2025-12-31
잉여현금흐름
4-point trend, -383.8%
2019-12-31 2022-12-31
마진 12.5%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
CMS
동종업계 중앙값
P/E (TTM)
5-point trend, +41.9%
19.4
20.8
P/S (TTM)
5-point trend, -2.4%
2.5
2.7
P/B
5-point trend, -17.6%
2.3
1.6
EV / EBITDA
5-point trend, -4.1%
12.9

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
CMS
동종업계 중앙값
Operating Margin (영업이익률)
5-point trend, +29.3%
20.2%
Net Profit Margin (순이익률)
5-point trend, -32.1%
12.5%
12.4%
ROA
5-point trend, -39.1%
2.8%
2.7%
ROE
5-point trend, -44.7%
12.3%
9.5%
ROIC
5-point trend, -6.6%
5.0%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
CMS
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5-point trend, +9.5%
2.1
Current Ratio (유동비율)
5-point trend, -17.9%
1.0
0.8
Quick Ratio (당좌 비율)
5-point trend, -77.1%
0.1

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
CMS
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +16.5%
13.6%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +16.5%
-0.22%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +16.5%
5.9%
EPS YoY
5-point trend, -24.2%
6.0%
Net Income YoY (순이익 YoY)
5-point trend, -20.8%
6.8%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
CMS
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, -24.2%
$3.53

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
CMS
동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
지급 비율
5년 배당 CAGR
배당락일금액
2026년 8월 7일$0.5700
2026년 5월 8일$0.5700
2026년 2월 17일$0.5700
2025년 11월 7일$0.5430
2025년 8월 8일$0.5430
2025년 5월 9일$0.5430
2025년 2월 14일$0.5430
2024년 11월 13일$0.5150
2024년 8월 2일$0.5150
2024년 5월 14일$0.5150
2024년 2월 9일$0.5150
2023년 11월 2일$0.4880
2023년 8월 3일$0.4880
2023년 5월 4일$0.4880
2023년 2월 10일$0.4880
2022년 11월 3일$0.4600
2022년 8월 4일$0.4600
2022년 5월 5일$0.4600
2022년 2월 10일$0.4600
2021년 11월 4일$0.4350

CMS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 22 명의 애널리스트
  • 적극 매수 3 13.6%
  • 매수 9 40.9%
  • 보유 10 45.5%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

12 명의 애널리스트 · 2026-08-24
중앙값 목표 $80.00 +17.0%
평균 목표 $79.58 +16.4%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.02%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $0.37 $0.36 0.01%
2026년 3월 31일 $1.13 $1.11 0.02%
2025년 12월 31일 $0.94 $0.95 -0.01%
2025년 9월 30일 $0.93 $0.85 0.08%
2025년 6월 30일 $0.71 $0.70 0.01%
2025년 3월 31일 $1.02 $1.02 -0.00%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
CMS $21.43B 19.8 13.6% 12.5% 12.3%
PEG $39.99B 19.0 18.2% 17.3% 12.6%
WEC $34.32B 21.9 14.0% 15.9% 11.2%
AEE $27.60B 18.7 15.4% 16.6% 11.5%
DTE
CNP $25.03B 24.0 8.3% 11.2% 9.5%
NI $19.98B 21.4 23.5% 14.2% 10.2%
BKH $5.24B 17.4 8.6% 12.6% 8.0%
NWE $3.96B 22.0 6.4% 11.2% 6.3%
AVA $3.17B 16.2 1.3% 9.8% 7.3%
NWE $3.96B 22.0 6.4% 11.2% 6.3%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 13
CMS의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +18.9% $8.54B $7.51B $7.46B $8.60B $7.33B $6.42B $6.62B $6.87B $6.58B $6.40B $6.46B $7.18B
Operating Expenses 12-point trend, +13.0% $6.81B $6.03B $6.23B $7.37B $6.18B $5.19B $5.51B $5.71B $5.25B $5.14B $5.28B $6.03B
Operating Income 12-point trend, +49.9% $1.73B $1.49B $1.24B $1.22B $1.15B $1.23B $1.11B $1.16B $1.34B $1.26B $1.18B $1.15B
Interest Expense 10-point trend, +58.0% · · $643M $519M $500M $505M $460M $458M $438M $435M $396M $407M
Other Non-op 12-point trend, +2037.5% $310M $344M $362M $197M $177M $84M $109M $70M $-14M $5M $14M $-16M
Pretax Income 12-point trend, +71.2% $1.25B $1.12B $954M $902M $823M $809M $764M $774M $886M $826M $796M $729M
Income Tax 12-point trend, -1.6% $246M $176M $147M $93M $95M $115M $131M $115M $424M $273M $271M $250M
Net Income 12-point trend, +124.5% $1.07B $1.00B $887M $837M $1.35B $755M $680M $657M $460M $551M $523M $477M
EPS (Basic) 12-point trend, +100.6% $3.53 $3.34 $3.01 $2.85 $4.66 $2.65 $2.40 $2.33 $1.64 $1.99 $1.90 $1.76
EPS (Diluted) 12-point trend, +102.9% $3.53 $3.33 $3.01 $2.85 $4.66 $2.64 $2.39 $2.32 $1.64 $1.98 $1.89 $1.74
Shares (Basic) 7-point trend, +6.1% 300,400,000 297,600,000 291,200,000 289,500,000 289,000,000 285,000,000 283,000,000 · · · · ·
Shares (Diluted) 12-point trend, +9.6% 301,000,000 298,300,000 291,700,000 290,000,000 289,500,000 286,300,000 284,300,000 282,900,000 280,800,000 278,900,000 276,500,000 274,600,000
EBITDA 12-point trend, +65.1% $3.03B $2.73B $2.42B $2.35B $2.26B $2.41B $2.23B $2.10B $2.22B $2.11B $1.91B $1.84B
대차대조표 22
CMS의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +145.9% $509M $103M $227M $164M $452M $32M $140M $153M $182M $235M $266M $207M
Receivables 9-point trend, +77.5% · · · $1.56B $931M $853M $886M $964M $1.03B $821M $774M $881M
Other Current Assets 12-point trend, +122.2% $160M $103M $80M $113M $139M $104M $86M $101M $83M $81M $77M $72M
Current Assets 12-point trend, +33.7% $3.47B $2.79B $2.84B $3.43B $2.63B $2.40B $2.33B $2.47B $2.48B $2.28B $2.32B $2.60B
PP&E (Net) 12-point trend, +128.8% $30.68B $27.46B $25.07B $22.71B $22.35B $21.02B $18.93B $18.13B $16.76B $15.71B $14.71B $13.41B
Accum. Depreciation 12-point trend, +87.2% $10.13B $9.57B $9.01B $8.96B $8.50B $7.94B $7.36B $7.04B $6.51B $6.06B $5.75B $5.42B
Other Non-current Assets 12-point trend, +13.1% $398M $384M $357M $310M $264M $823M $739M $478M $799M $353M $343M $352M
Total Assets 12-point trend, +108.6% $39.94B $35.92B $33.52B $31.35B $28.75B $29.67B $26.84B $24.53B $23.05B $21.62B $20.30B $19.14B
Accounts Payable 9-point trend, +36.9% · · · $928M $875M $661M $622M $723M $725M $598M $633M $678M
Short-term Debt 12-point trend, -100.0% $0 $65M $93M $20M $0 $0 $90M $97M $170M $398M $249M $60M
Current Liabilities 12-point trend, +82.1% $3.55B $3.52B $2.90B $2.98B $2.20B $3.07B $2.70B $2.62B $2.78B $2.65B $2.30B $1.95B
Capital Leases 12-point trend, -84.6% $19M $21M $22M $27M $25M $25M $37M $40M $91M $110M $118M $123M
Deferred Tax 12-point trend, +86.0% $3.25B $2.92B $2.62B $2.41B $2.21B $1.86B $1.66B $1.49B $1.27B $2.29B $2.02B $1.75B
Other Non-current Liabilities 12-point trend, +31.1% $392M $407M $415M $397M $375M $394M $383M $294M $307M $290M $313M $299M
Long-term Debt 12-point trend, +119.8% $18.76B $16.39B $15.48B $14.21B $12.42B $12.31B $13.06B $11.59B $10.20B $9.50B $9.08B $8.54B
Total Debt 12-point trend, +118.2% $18.76B $16.45B $15.58B $14.23B $12.42B $15.12B $13.15B $11.69B $10.37B $9.90B $9.37B $8.60B
Common Stock Flat — no change across 12 periods $3M $3M $3M $3M $3M $3M $3M $3M $3M $3M $3M $3M
Retained Earnings 12-point trend, +330.9% $2.44B $2.04B $1.66B $1.35B $1.06B $214M $-25M $-271M $-531M $-616M $-855M $-1.06B
AOCI 12-point trend, +26.5% $-36M $-41M $-46M $-52M $-59M $-86M $-73M $-65M $-50M $-50M $-47M $-49M
Stockholders' Equity 12-point trend, +149.2% $9.14B $8.23B $7.54B $7.01B $6.63B $5.50B $5.02B $4.75B $4.44B $4.25B $3.94B $3.67B
Liabilities + Equity 12-point trend, +108.2% $39.94B $35.92B $33.52B $31.35B $28.75B $29.67B $26.84B $24.53B $23.05B $21.62B $20.30B $19.18B
Shares Outstanding 12-point trend, +11.3% 306,400,000 298,800,000 294,440,000 291,268,000 289,758,000 288,940,000 283,864,000 283,374,000 281,647,000 279,206,000 277,163,000 275,184,000
현금 흐름 16
CMS의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
D&A 12-point trend, +90.7% $1.31B $1.24B $1.18B $1.13B $1.11B $1.04B $989M $933M $881M $811M $750M $685M
Deferred Tax 12-point trend, -9.6% $207M $146M $145M $69M $98M $157M $113M $170M $404M $247M $228M $229M
Amort. of Intangibles · · · · · · · · · · · $59M
Other Non-cash 12-point trend, -723.2% $-349M $-19M $97M $-1.18B $-746M $-702M $-11M $-57M $-40M $20M $139M $56M
Operating Cash Flow 12-point trend, +50.9% $2.23B $2.37B $2.31B $855M $1.82B $1.28B $1.79B $1.70B $1.71B $1.63B $1.64B $1.48B
CapEx 9-point trend, +50.5% · · · $2.37B $2.08B $2.31B $2.10B $2.07B $1.67B $1.67B $1.56B $1.58B
Investing Cash Flow 11-point trend, -95.6% $-4.04B $-3.05B $-3.39B $-2.48B $-1.23B $-2.87B $-2.82B $-2.61B $-1.87B $-1.92B $-2.06B ·
Debt Issued 12-point trend, +152.7% $3.61B $1.96B $3.55B $1.90B $335M $3.18B $2.15B $2.77B $1.63B $1.05B $599M $1.43B
Net Debt Issued 12-point trend, +262.7% $2.46B $1.01B $1.42B $1.79B $100M $1.17B $866M $897M $653M $321M $375M $678M
Stock Issued 12-point trend, +1120.9% $525M $286M $192M $69M $26M $253M $12M $41M $83M $72M $43M $43M
Net Stock Activity 12-point trend, +1120.9% $525M $286M $192M $69M $26M $253M $12M $41M $83M $72M $43M $43M
Financing Cash Flow 11-point trend, +383.8% $2.24B $614M $1.14B $1.33B $-295M $1.62B $1.01B $874M $110M $255M $463M ·
Net Change in Cash 11-point trend, +1148.6% $437M $-70M $66M $-294M $291M $28M $-18M $-29M $-53M · $59M $35M
Taxes Paid 12-point trend, -190.9% $-20M $-69M $15M $1M $16M $-58M $-58M $-123M $5M $32M $10M $22M
Free Cash Flow 9-point trend, -1068.5% · · · $-1.52B $-257M $-1.04B $-314M $-371M $40M $-43M $76M $-130M
Levered FCF 9-point trend, -399.3% · · · $-1.98B $-699M $-1.52B $-741M $-761M $-188M $-334M $-185M $-397M
수익성 7
CMS의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +26.0% 20.2% 19.8% 16.6% 14.2% 15.6% 20.4% 18.1% 16.9% 20.3% 20.3% 18.0% 16.1%
Net Margin 12-point trend, +88.9% 12.5% 13.4% 11.9% 9.7% 18.5% 11.3% 9.9% 9.6% 7.0% 8.6% 8.1% 6.6%
Pretax Margin 12-point trend, +44.0% 14.6% 14.9% 12.8% 10.5% 11.2% 13.2% 12.1% 11.3% 13.5% 12.9% 12.3% 10.2%
EBITDA Margin 12-point trend, +38.8% 35.5% 36.3% 32.4% 27.3% 30.8% 36.1% 32.6% 30.5% 33.7% 32.9% 29.6% 25.6%
ROA 12-point trend, +7.6% 2.8% 2.8% 2.7% 2.8% 4.6% 2.7% 2.6% 2.8% 2.1% 2.6% 2.6% 2.6%
ROE 12-point trend, -7.9% 12.3% 12.7% 12.2% 12.3% 22.3% 14.4% 13.9% 14.3% 10.6% 13.5% 13.8% 13.4%
ROIC 12-point trend, -19.4% 5.0% 5.1% 4.5% 5.2% 5.3% 5.6% 5.6% 6.0% 4.7% 6.1% 5.8% 6.2%
유동성 및 지급능력 5
CMS의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -24.1% 1.0 0.8 1.0 1.2 1.2 0.8 0.9 0.9 0.9 0.9 1.0 1.3
Quick Ratio 12-point trend, -73.4% 0.1 0.0 0.1 0.6 0.6 0.3 0.4 0.4 0.4 0.4 0.5 0.5
Debt / Equity 12-point trend, -12.4% 2.1 2.0 2.1 2.0 1.9 2.8 2.6 2.5 2.3 2.3 2.4 2.3
LT Debt / Equity 12-point trend, -10.8% 1.9 1.8 1.9 1.9 1.8 2.5 2.4 2.2 2.1 2.0 2.1 2.2
Interest Coverage 10-point trend, -32.1% · · 1.9 2.4 2.3 2.4 2.4 2.5 3.1 3.0 2.9 2.8
효율성 2
CMS의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -42.8% 0.2 0.2 0.2 0.3 0.3 0.2 0.3 0.3 0.3 0.3 0.3 0.4
Receivables Turnover 9-point trend, -13.9% · · · 6.9 8.2 7.6 7.4 6.9 7.1 8.0 7.8 8.0
주당 6
CMS의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +123.8% $29.84 $27.54 $25.62 $24.08 $22.88 $19.02 $17.68 $16.78 $15.77 $15.23 $14.21 $13.34
Revenue / Share 12-point trend, +8.5% $28.37 $25.19 $25.58 $29.64 $25.32 $23.33 $24.08 $24.29 $23.44 $22.94 $23.35 $26.14
Cash Flow / Share 12-point trend, +40.9% $7.43 $7.95 $7.92 $2.95 $6.28 $4.46 $6.30 $6.02 $6.07 $5.84 $5.93 $5.27
Cash / Share 12-point trend, +120.8% $1.66 $0.34 $0.77 $0.56 $1.56 $0.58 $0.49 $0.54 $0.65 $0.84 $0.96 $0.75
Dividend / Share 12-point trend, +100.9% $2 $2 $2 $2 $2 $2 $2 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +102.9% $3.53 $3.33 $3.01 $2.85 $4.66 $2.64 $2.39 $2.32 $1.64 $1.98 $1.89 $1.74
성장률 9
CMS의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -3.9% 13.6% 0.71% -13.2% 17.3% 14.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -104.3% -0.22% 0.84% 5.1% · · · · · · · · ·
Revenue CAGR 5Y 5.9% · · · · · · · · · · ·
EPS YoY 5-point trend, -92.1% 6.0% 10.6% 5.6% -38.8% 76.5% · · · · · · ·
EPS CAGR 3Y 3-point trend, +65.3% 7.4% -10.6% 4.5% · · · · · · · · ·
EPS CAGR 5Y 6.0% · · · · · · · · · · ·
Net Income YoY 5-point trend, -91.4% 6.8% 13.1% 6.0% -38.1% 79.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +55.1% 8.6% -9.5% 5.5% · · · · · · · · ·
Net Income CAGR 5Y 7.2% · · · · · · · · · · ·
가치 평가 (TTM) 14
CMS의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +18.9% $8.54B $7.51B $7.46B $8.60B $7.33B $6.42B $6.62B $6.87B $6.58B $6.40B $6.46B $7.18B
Net Income TTM 12-point trend, +124.5% $1.07B $1.00B $887M $837M $1.35B $755M $680M $657M $460M $551M $523M $477M
Market Cap 12-point trend, +124.1% $21.43B $19.92B $17.10B $18.45B $18.85B $17.63B $17.84B $14.07B $13.32B $11.62B $10.00B $9.56B
Enterprise Value 12-point trend, +121.0% $39.67B $36.26B $32.44B $32.52B $30.82B $32.58B $30.85B $25.60B $23.51B $21.29B $19.11B $17.95B
P/E 12-point trend, -0.8% 19.8 20.0 19.3 22.2 14.0 23.1 26.3 21.4 28.8 21.0 19.1 20.0
P/S 12-point trend, +88.4% 2.5 2.6 2.3 2.1 2.6 2.7 2.7 2.0 2.0 1.8 1.5 1.3
P/B 12-point trend, -10.1% 2.3 2.4 2.3 2.6 2.8 3.2 3.6 3.0 3.0 2.7 2.5 2.6
P / Tangible Book 6-point trend, -26.9% 2.3 2.4 2.3 2.6 2.8 3.2 · · · · · ·
P / Cash Flow 12-point trend, +45.1% 9.6 8.4 7.4 21.6 10.4 13.8 10.0 8.3 7.8 7.1 6.1 6.6
P / FCF 9-point trend, +83.5% · · · -12.1 -73.4 -16.9 -56.8 -37.9 333.0 -270.2 131.6 -73.6
EV / EBITDA 12-point trend, +33.9% 13.1 13.3 13.4 13.8 13.6 13.5 13.8 12.2 10.6 10.1 10.0 9.8
EV / FCF 9-point trend, +84.5% · · · -21.4 -119.9 -31.3 -98.3 -69.0 587.8 -495.1 251.4 -138.1
EV / Revenue 12-point trend, +85.8% 4.6 4.8 4.3 3.8 4.2 5.1 4.7 3.7 3.6 3.3 3.0 2.5
Earnings Yield 12-point trend, +0.8% 5.1% 5.0% 5.2% 4.5% 7.2% 4.3% 3.8% 4.7% 3.5% 4.8% 5.2% 5.0%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312024-09-302024-06-302024-03-31
매출 $8.54B$7.51B
영업이익률 % 20.2%19.8%
순이익 $1.07B$1.00B
희석 EPS $3.53$3.33
대차대조표
2025-12-312024-12-312024-09-302024-06-302024-03-31
부채 / 자기자본 비율 2.12.0
유동비율 1.00.8
당좌 비율 0.10.0

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 866개의 제출자 · $14.1B 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
99 (-19 이전 분기 대비) 75 (-14 이전 분기 대비) 316 (+25 이전 분기 대비) 243 (0 이전 분기 대비) +23.5M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
VANGUARD CAPITAL MANAGEMENT LLC $1,542,771,522 20,166,948 10.94% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $1,457,393,315 19,050,893 10.34% 주식
STATE STREET CORP $1,354,504,869 17,705,946 9.61% 주식
WELLINGTON MANAGEMENT GROUP LLP $783,437,495 10,241,013 5.56% 주식
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $603,015,075 7,882,550 4.28% 주식
GEODE CAPITAL MANAGEMENT, LLC $587,758,028 7,715,853 4.17% 주식
VICTORY CAPITAL MANAGEMENT INC $482,788,795 6,310,965 3.42% 주식
Capital International Investors $405,653,268 5,302,655 2.88% 주식
NORGES BANK $370,039,910 4,837,123 2.62% 주식
GQG Partners LLC $363,387,746 4,750,161 2.58% 주식
Pictet Asset Management Holding SA $326,542,851 4,268,534 2.32% 주식
AMERIPRISE FINANCIAL INC $269,797,402 3,526,722 1.91% 주식
FIL Ltd $194,457,569 2,541,929 1.38% 주식
Magellan Asset Management Ltd $194,237,325 2,539,050 1.38% 주식
PARNASSUS INVESTMENTS, LLC $169,809,728 2,219,735 1.20% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $161,440,934 2,110,339 1.15% 주식
BARCLAYS PLC $157,565,446 2,059,679 1.12% 주식
VANGUARD FIDUCIARY TRUST CO $132,715,490 1,734,843 0.94% 주식
JENNISON ASSOCIATES LLC $116,091,275 1,517,533 0.82% 주식
DUFF & PHELPS INVESTMENT MANAGEMENT CO $111,205,526 1,453,667 0.79% 주식
Balyasny Asset Management L.P. $109,163,664 1,426,976 0.77% 주식
GOLDMAN SACHS GROUP INC $100,450,547 1,313,079 0.71% 주식
DIMENSIONAL FUND ADVISORS LP $100,344,857 1,311,698 0.71% 주식
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $99,930,000 1,306,273 0.71% 주식
REAVES W H & CO INC $95,674,419 1,250,646 0.68% 주식
PFA Pension, Forsikringsaktieselskab $94,979,073 1,241,557 0.67% 주식
Bahl & Gaynor LLC $81,726,633 1,068,322 0.58% 주식
Soroban Capital Partners LP $80,996,747 1,058,781 0.57% 주식
SOROS FUND MANAGEMENT LLC $74,232,693 970,362 0.53% 주식
AVIVA PLC $72,057,263 941,925 0.51% 주식
BlackRock, Inc. $69,105,893 903,345 0.49% 주식
UniSuper Management Pty Ltd $69,049,053 902,602 0.49% 주식
HSBC HOLDINGS PLC $68,180,243 891,245 0.48% 주식
Swiss National Bank $66,509,100 869,400 0.47% 주식
Mitsubishi UFJ Asset Management Co., Ltd. $58,830,413 769,025 0.42% 주식
Sumitomo Mitsui Trust Group, Inc. $54,728,559 715,406 0.39% 주식
Quantinno Capital Management LP $54,438,061 711,608 0.39% 주식
BNP PARIBAS FINANCIAL MARKETS $52,610,044 687,713 0.37% 주식
RAYMOND JAMES FINANCIAL INC $51,708,784 675,932 0.37% 주식
VANGUARD ASSET MANAGEMENT, Ltd $51,580,584 674,256 0.37% 주식
Legal & General Group Plc $51,232,360 669,704 0.36% 주식
Vanguard Global Advisers, LLC $50,893,997 665,281 0.36% 주식
RHUMBLINE ADVISERS $50,139,038 655,413 0.36% 주식
BANK OF NOVA SCOTIA $49,276,098 644,132 0.35% 주식
TD Asset Management Inc $46,673,109 610,106 0.33% 주식
ING GROEP NV $44,383,923 580,182 0.31% 주식
MILLER HOWARD INVESTMENTS INC /NY $43,693,685 571,159 0.31% 주식
VOLORIDGE INVESTMENT MANAGEMENT, LLC $43,626,191 570,277 0.31% 주식
1832 Asset Management L.P. $43,079,063 563,125 0.31% 주식
California Public Employees Retirement System $42,922,008 561,072 0.30% 주식
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $42,259,671 552,414 0.30% 주식
BANK OF AMERICA CORP /DE/ $41,165,032 538,105 0.29% 주식
Energy Income Partners, LLC $40,469,571 529,014 0.29% 주식
Assenagon Asset Management S.A. $39,645,131 518,237 0.28% 주식
Qube Research & Technologies Ltd $39,584,543 517,445 0.28% 주식
Thiel Macro LLC $39,559,986 517,124 0.28% 주식
LPL Financial LLC $38,572,917 504,221 0.27% 주식
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $37,450,575 489,550 0.27% 주식
Retirement Systems of Alabama $37,132,718 485,395 0.26% 주식
Partners Group Holding AG $37,008,405 483,770 0.26% 주식
Rockefeller Capital Management L.P. $36,820,238 481,310 0.26% 주식
Tredje AP-fonden $35,606,619 465,446 0.25% 주식
Nuveen Asset Management, LLC $33,971,105 509,694 0.24% 주식
ENVESTNET ASSET MANAGEMENT INC $33,743,139 441,087 0.24% 주식
RWC Asset Management LLP $33,115,626 432,884 0.23% 주식
Fisher Funds Management LTD $32,833,265 429,193 0.23% 주식
STRS OHIO $31,981,131 418,054 0.23% 주식
CIDEL ASSET MANAGEMENT INC $31,032,680 405,656 0.22% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $30,582,338 399,769 0.22% 주식
NEUBERGER BERMAN GROUP LLC $30,356,479 396,817 0.22% 주식
CIBC Bancorp USA Inc. $28,536,183 373,037 0.20% 주식
CANADA PENSION PLAN INVESTMENT BOARD $28,228,653 369,002 0.20% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $27,320,806 352,163 0.19% 주식
BANK OF MONTREAL /CAN/ $26,706,839 349,109 0.19% 주식
ALLIANCEBERNSTEIN L.P. $26,576,348 342,567 0.19% 주식
Vanguard Investments Australia, Ltd. $23,855,148 311,832 0.17% 주식
Covea Finance $22,731,975 297,150 0.16% 주식
CITADEL ADVISORS LLC $22,567,500 295,000 0.16% 콜 옵션
Avalon Trust Co $22,397,211 292,774 0.16% 주식
TRUIST FINANCIAL CORP $21,713,225 283,833 0.15% 주식
US BANCORP \DE\ $21,141,847 276,364 0.15% 주식
ADAGE CAPITAL PARTNERS GP, L.L.C. $21,065,117 275,361 0.15% 주식
APG Asset Management N.V. $20,476,881 306,029 0.15% 주식
CIBC Asset Management Inc $20,242,293 264,948 0.14% 주식
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC $20,237,386 264,541 0.14% 주식
Ensign Peak Advisors, Inc $20,183,990 263,843 0.14% 주식
VANGUARD GROUP INC $19,624,106 280,625 0.14% 주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $19,575,529 252,327 0.14% 주식
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $19,376,073 253,282 0.14% 주식
TRILLIUM ASSET MANAGEMENT, LLC $17,343,492 226,709 0.12% 주식
JANUS HENDERSON GROUP PLC $17,297,809 222,953 0.12% 주식
MACQUARIE GROUP LTD $16,269,102 212,668 0.12% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $15,612,120 204,080 0.11% 주식
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $15,405,111 201,374 0.11% 주식
Mitsubishi UFJ Trust & Banking Corp $15,214,703 198,885 0.11% 주식
GABELLI FUNDS LLC $14,492,313 189,442 0.10% 주식
KEYBANK NATIONAL ASSOCIATION/OH $14,413,047 188,404 0.10% 주식
JANE STREET GROUP, LLC $14,198,400 185,600 0.10% 콜 옵션
Artemis Investment Management LLP $14,121,441 184,594 0.10% 주식
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $13,889,187 181,558 0.10% 주식

회사 내부자 52 명의 내부자 · 12 임원 · 12 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Garrick J Rochow President and CEO 2025년 1월 30일 A 538,114 0 0 $0
Rejji P Hayes EVP/CFO 2025년 1월 30일 A 242,278 0 0 $0
Brandon J. Hofmeister Senior Vice President 2025년 5월 6일 S 69,571 0 0 $0
Scott B Mcintosh VP, Controller, CAO 2025년 2월 13일 S 21,643 0 0 $0
Tonya L Berry Senior Vice President 2025년 1월 30일 A 51,653 0 0 $0
Leeroy Wells Jr Senior Vice President 2025년 1월 30일 A 83,895 0 0 $0
Shaun M Johnson SVP and General Counsel 2025년 1월 30일 A 93,712 0 0 $0
Catherine A Hendrian Senior Vice President 2025년 1월 29일 F 55,811 0 0 $0
Dhenuvakonda Rao Venkat Senior Vice President 2024년 3월 22일 F 42,818 0 0 $0
Brian F Rich Senior Vice President 2024년 3월 22일 F 99,682 0 0 $0
Jean-Francois Brossoit Senior Vice President 2022년 1월 27일 A 65,528 0 0 $0
BARBA GLENN P Vice President, CAO 2021년 8월 9일 S 27,104 0 0 $0
Deborah H Butler 이사 2026년 5월 8일 A 39,850 0 0 $0
Ronald J Tanski 이사 2026년 5월 8일 A 20,903 0 0 $0
John G Russell 이사 2026년 5월 8일 A 134,068 0 1 $-1,129,885
Suzanne F. Shank 이사 2025년 5월 2일 A 20,701 0 0 $0
Myrna Soto 이사 2025년 5월 2일 A 37,560 0 0 $0
Kurt L Darrow 이사 2025년 5월 2일 A 42,098 0 0 $0
Jon E Barfield 이사 2024년 6월 7일 S 14,556 0 0 $0
William D Harvey 이사 2023년 5월 5일 A 48,100 0 0 $0
Kathleen R Flaherty 이사 2004년 5월 28일 A 11,985 0 0 $0
James J Duderstadt 이사 2004년 5월 28일 A 10,405 0 0 $0
PARFET WILLIAM U / 이사 2004년 5월 28일 A 19,281 0 0 $0
John G Sznewajs 2026년 5월 8일 A 37,594 0 0 $0
Laura Wright 2026년 5월 8일 A 43,623 0 0 $0
Ralph Izzo 2026년 5월 8일 A 10,779 0 0 $0
Patricia K Poppe 2020년 3월 20일 F 456,320 0 0 $0
Catherine M Reynolds 2019년 5월 8일 S 121,211 0 0 $0
Stephen E Ewing 2019년 5월 3일 A 44,394 0 0 $0
David G Mengebier 2017년 11월 20일 S 117,523 0 0 $0
Daniel J Malone 2017년 5월 30일 S 148,622 0 0 $0
Thomas J Webb 2017년 5월 25일 S 187,773 0 0 $0
Philip R Lochner 2017년 5월 5일 A 53,973 0 0 $0
John M Butler 2017년 3월 21일 F 121,532 0 0 $0
Richard Marcel Gabrys 2016년 5월 6일 A 49,607 0 0 $0
David W Joos 2015년 5월 1일 A 353,243 0 0 $0
John B Yasinsky 2015년 2월 25일 S 27,008 0 0 $0
Ronn J Rasmussen 2015년 1월 26일 F 72,990 0 0 $0
James E Brunner 2014년 7월 1일 D 102,241 0 0 $0
Kenneth L Way 2014년 5월 16일 A 52,321 0 0 $0
Michael T Monahan 2013년 5월 17일 A 44,975 0 0 $0
Merribel S Ayres 2013년 3월 19일 S 29,741 0 0 $0
Joseph Farnand Paquette JR 2010년 8월 13일 S 10,472 0 0 $0
PIERRE PERCY A 2010년 8월 11일 S 0 0 0 $0
Kenneth Whipple 2009년 5월 22일 A 17,530 0 0 $0
Thomas W Elward 2008년 6월 1일 F 121,745 0 0 $0
Earl D Holton 2006년 4월 1일 J 16,450 0 0 $0
John F Drake 2005년 8월 22일 F 44,643 0 0 $0
Kinnie S Smith JR 2005년 8월 22일 F 228,263 0 0 $0
Joseph F Paquette 2005년 5월 20일 A 14,780 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 182 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
UTES · ETFis Series Trust I 3.51% 727,808 NS 2026년 4월 30일 N-PORT
RSPU · Invesco Exchange-Traded Fund Trust 3.10% 235,644 SH 2026년 8월 21일 일간
PUI · Invesco Exchange-Traded Fund Trust 2.78% 21,410 SH 2026년 8월 21일 일간
PJFM · PGIM ETF Trust 2.68% 6,148 NS 2026년 5월 29일 N-PORT
PRVS · Parnassus Funds II 2.29% 7,566 NS 2026년 6월 30일 N-PORT
FPWR · First Trust Exchange-Traded Fund IV 2.18% 7,617 NS 2026년 4월 30일 N-PORT
FXU · First Trust Exchange-Traded AlphaDE… 1.64% 192,160 NS 2026년 4월 30일 N-PORT
VPU · VANGUARD WORLD FUND 1.50% 2,108,524 SH 2026년 8월 19일 일간
FUTY · FIDELITY COVINGTON TRUST 1.46% 466,259 NS 2026년 4월 30일 N-PORT
IDU · iShares Trust 1.34% 256,839 SH 2026년 8월 21일 일간
ALTL · Pacer Funds Trust 1.28% 16,094 NS 2026년 4월 30일 N-PORT
SMCO · Tidal Trust II 1.28% 21,551 NS 2026년 4월 30일 N-PORT
UPW · ProShares Trust 1.20% 3,186 NS 2026년 5월 31일 N-PORT
SPLV · Invesco Exchange-Traded Fund Trust … 1.11% 1,117,889 SH 2026년 8월 21일 일간
RGEF · Tidal Trust III 1.11% 114,762 NS 2026년 4월 30일 N-PORT
PGX · Invesco Exchange-Traded Fund Trust … 1.06% 1,941,469 2026년 8월 21일 일간
VRAI · ETFis Series Trust I 1.05% 2,523 NS 2026년 4월 30일 N-PORT
MFSV · MFS Active Exchange Traded Funds Tr… 1.04% 67,954 NS 2026년 5월 31일 N-PORT
UTSL · Direxion Shares ETF Trust 1.00% 5,686 NS 2026년 4월 30일 N-PORT
JXI · iShares Trust 0.97% 42,500 SH 2026년 8월 21일 일간
HUSV · First Trust Exchange-Traded Fund III 0.94% 8,862 NS 2026년 4월 30일 N-PORT
EMLP · First Trust Exchange-Traded Fund IV 0.92% 485,916 NS 2026년 4월 30일 N-PORT
RBLD · First Trust Exchange-Traded Fund II 0.91% 4,813 NS 2026년 6월 30일 N-PORT
DVY · iShares Trust 0.88% 3,002,428 SH 2026년 8월 21일 일간
POWR · iShares, Inc. 0.84% 55,737 SH 2026년 8월 21일 일간
LSEQ · Harbor ETF Trust 0.76% 1,533 NS 2026년 4월 30일 N-PORT
EIPI · First Trust Exchange-Traded Fund VI… 0.75% 108,274 NS 2026년 5월 31일 N-PORT
SPVM · Invesco Exchange-Traded Fund Trust 0.66% 12,920 SH 2026년 8월 21일 일간
VRP · Invesco Exchange-Traded Fund Trust … 0.65% 19,687,000 2026년 8월 21일 일간
ESMV · iShares Trust 0.56% 637 SH 2026년 8월 21일 일간
JOYT · J.P. Morgan Exchange-Traded Fund Tr… 0.56% 6,269 NS 2026년 4월 30일 N-PORT
PFF · iShares Trust 0.51% 3,313,270 SH 2026년 8월 21일 일간
SMLL · Harbor ETF Trust 0.51% 912 NS 2026년 4월 30일 N-PORT
BTAL · AGF Investments Trust 0.44% 16,192 NS 2026년 6월 30일 N-PORT
VOE · VANGUARD INDEX FUNDS 0.41% 1,984,402 SH 2026년 8월 19일 일간
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0.41% 10,567 NS 2026년 5월 31일 N-PORT
FVD · First Trust Exchange-Traded Fund 0.40% 424,701 NS 2026년 6월 30일 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0.34% 58,177 NS 2026년 4월 30일 N-PORT
HDV · iShares Trust 0.30% 659,958 SH 2026년 8월 21일 일간
VFMV · VANGUARD WELLINGTON FUND 0.30% 16,676 SH 2026년 8월 19일 일간
IQRA · New York Life Investments Active ET… 0.29% 258 NS 2026년 4월 30일 N-PORT
PHEQ · Morgan Stanley ETF Trust 0.27% 5,028 NS 2026년 6월 30일 N-PORT
BSCT · Invesco Exchange-Traded Self-Indexe… 0.26% 7,733,000 2026년 8월 21일 일간
PEPS · Morgan Stanley ETF Trust 0.25% 950 NS 2026년 6월 30일 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0.24% 47,506 NS 2026년 4월 30일 N-PORT
CVMC · Morgan Stanley ETF Trust 0.24% 3,199 NS 2026년 6월 30일 N-PORT
VO · VANGUARD INDEX FUNDS 0.23% 6,694,484 SH 2026년 8월 19일 일간
DFVE · DoubleLine ETF Trust 0.22% 915 NS 2026년 6월 30일 N-PORT
EIPX · First Trust Exchange-Traded Fund IV 0.21% 14,642 NS 2026년 4월 30일 N-PORT
IWS · iShares Trust 0.20% 461,240 SH 2026년 8월 21일 일간