CMS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$74.14

Piyasa Değeri

$21.43B

P/E (TTM)

19.8

EPS (TTM)

$3.53

Gelir (TTM)

$8.54B

Temettü Verimi

—

ROE

12.3%

D/E Borç/Özsermaye

2.1

52 Haftlık Aralık

$68 – $80

CMS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $8.54B

2019-12-31 → 2025-12-31

Hisse Başına Kâr $3.53

2019-12-31 → 2025-12-31

Serbest Nakit Akışı —

2019-12-31 → 2022-12-31

Marjlar 12.5%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

CMS

Akran Ortalaması

P/E (TTM)

19.8

21.9

P/S (TTM) (F/S (TTM))

2.5

3.2

P/B (F/D)

2.3

2.1

EV / EBITDA

13.1

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

CMS

Akran Ortalaması

Operating Margin (Faaliyet Kâr Marjı)

20.2%

—

Net Profit Margin (Net Kâr Marjı)

12.5%

13.8%

ROA

2.8%

ROE

12.3%

9.9%

ROIC

5.0%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

CMS

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

2.1

114.7

Current Ratio (Cari Oran)

1.0

0.8

Quick Ratio (Cari Oran)

0.1

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

CMS

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

13.6%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

-0.22%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

5.9%

—

EPS YoY (EPS YB)

6.0%

—

Net Income YoY (Net Gelir Yıllık Bazda)

6.8%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

CMS

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$3.53

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

CMS

Akran Ortalaması

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

—

Temettü Ödeme Oranı

—

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
08 Mayıs 2026	$0,5700
17 Şubat 2026	$0,5700
07 Kasım 2025	$0,5430
08 Ağustos 2025	$0,5430
09 Mayıs 2025	$0,5430
14 Şubat 2025	$0,5430
13 Kasım 2024	$0,5150
02 Ağustos 2024	$0,5150
14 Mayıs 2024	$0,5150
09 Şubat 2024	$0,5150
02 Kasım 2023	$0,4880
03 Ağustos 2023	$0,4880
04 Mayıs 2023	$0,4880
10 Şubat 2023	$0,4880
03 Kasım 2022	$0,4600
04 Ağustos 2022	$0,4600
05 Mayıs 2022	$0,4600
10 Şubat 2022	$0,4600
04 Kasım 2021	$0,4350
05 Ağustos 2021	$0,4350

CMS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 22 analist

Güçlü Al 4 18,2%
Al 9 40,9%
Tut 9 40,9%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

14 analist · 2026-05-25

Medyan $82.00

Şimdi $74.14

Düşük $66.00

Yüksek $88.00

Medyan hedef $82.00 +10,6%

Ortalama hedef $80.86 +9,1%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.02%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$1.13	$1.11	0.02%
31 Aralık 2025	$0.94	$0.95	-0.01%
30 Eylül 2025	$0.93	$0.85	0.08%
30 Haziran 2025	$0.71	$0.70	0.01%
31 Mart 2025	$1.02	$1.02	-0.00%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 13

CMS için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$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	$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	$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	·	·	$643M	$519M	$500M	$505M	$460M	$458M	$438M	$435M	$396M	$407M
Other Non-op	$310M	$344M	$362M	$197M	$177M	$84M	$109M	$70M	$-14M	$5M	$14M	$-16M
Pretax Income	$1.25B	$1.12B	$954M	$902M	$823M	$809M	$764M	$774M	$886M	$826M	$796M	$729M
Income Tax	$246M	$176M	$147M	$93M	$95M	$115M	$131M	$115M	$424M	$273M	$271M	$250M
Net Income	$1.07B	$1.00B	$887M	$837M	$1.35B	$755M	$680M	$657M	$460M	$551M	$523M	$477M
EPS (Basic)	$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)	$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)	300,400,000	297,600,000	291,200,000	289,500,000	289,000,000	285,000,000	283,000,000	·	·	·	·	·
Shares (Diluted)	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	$3.03B	$2.73B	$2.42B	$2.35B	$2.26B	$2.41B	$2.23B	$2.10B	$2.22B	$2.11B	$1.91B	$1.84B

Bilanço 22

CMS için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$509M	$103M	$227M	$164M	$452M	$32M	$140M	$153M	$182M	$235M	$266M	$207M
Receivables	·	·	·	$1.56B	$931M	$853M	$886M	$964M	$1.03B	$821M	$774M	$881M
Other Current Assets	$160M	$103M	$80M	$113M	$139M	$104M	$86M	$101M	$83M	$81M	$77M	$72M
Current Assets	$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)	$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	$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	$398M	$384M	$357M	$310M	$264M	$823M	$739M	$478M	$799M	$353M	$343M	$352M
Total Assets	$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	·	·	·	$928M	$875M	$661M	$622M	$723M	$725M	$598M	$633M	$678M
Short-term Debt	$0	$65M	$93M	$20M	$0	$0	$90M	$97M	$170M	$398M	$249M	$60M
Current Liabilities	$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	$19M	$21M	$22M	$27M	$25M	$25M	$37M	$40M	$91M	$110M	$118M	$123M
Deferred Tax	$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	$392M	$407M	$415M	$397M	$375M	$394M	$383M	$294M	$307M	$290M	$313M	$299M
Long-term Debt	$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	$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	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Retained Earnings	$2.44B	$2.04B	$1.66B	$1.35B	$1.06B	$214M	$-25M	$-271M	$-531M	$-616M	$-855M	$-1.06B
AOCI	$-36M	$-41M	$-46M	$-52M	$-59M	$-86M	$-73M	$-65M	$-50M	$-50M	$-47M	$-49M
Stockholders' Equity	$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	$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	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

Nakit Akışı 16

CMS için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$1.31B	$1.24B	$1.18B	$1.13B	$1.11B	$1.04B	$989M	$933M	$881M	$811M	$750M	$685M
Deferred Tax	$207M	$146M	$145M	$69M	$98M	$157M	$113M	$170M	$404M	$247M	$228M	$229M
Amort. of Intangibles	·	·	·	·	·	·	·	·	·	·	·	$59M
Other Non-cash	$-349M	$-19M	$97M	$-1.18B	$-746M	$-702M	$-11M	$-57M	$-40M	$20M	$139M	$56M
Operating Cash Flow	$2.23B	$2.37B	$2.31B	$855M	$1.82B	$1.28B	$1.79B	$1.70B	$1.71B	$1.63B	$1.64B	$1.48B
CapEx	·	·	·	$2.37B	$2.08B	$2.31B	$2.10B	$2.07B	$1.67B	$1.67B	$1.56B	$1.58B
Investing Cash Flow	$-4.04B	$-3.05B	$-3.39B	$-2.48B	$-1.23B	$-2.87B	$-2.82B	$-2.61B	$-1.87B	$-1.92B	$-2.06B	·
Debt Issued	$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	$2.46B	$1.01B	$1.42B	$1.79B	$100M	$1.17B	$866M	$897M	$653M	$321M	$375M	$678M
Stock Issued	$525M	$286M	$192M	$69M	$26M	$253M	$12M	$41M	$83M	$72M	$43M	$43M
Net Stock Activity	$525M	$286M	$192M	$69M	$26M	$253M	$12M	$41M	$83M	$72M	$43M	$43M
Financing Cash Flow	$2.24B	$614M	$1.14B	$1.33B	$-295M	$1.62B	$1.01B	$874M	$110M	$255M	$463M	·
Net Change in Cash	$437M	$-70M	$66M	$-294M	$291M	$28M	$-18M	$-29M	$-53M	·	$59M	$35M
Taxes Paid	$-20M	$-69M	$15M	$1M	$16M	$-58M	$-58M	$-123M	$5M	$32M	$10M	$22M
Free Cash Flow	·	·	·	$-1.52B	$-257M	$-1.04B	$-314M	$-371M	$40M	$-43M	$76M	$-130M
Levered FCF	·	·	·	$-1.98B	$-699M	$-1.52B	$-741M	$-761M	$-188M	$-334M	$-185M	$-397M

Kârlılık 7

CMS için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	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	12.5%	13.4%	11.9%	9.7%	18.5%	11.3%	9.9%	9.6%	7.0%	8.6%	8.1%	6.6%
Pretax Margin	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	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	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	12.3%	12.7%	12.2%	12.3%	22.3%	14.4%	13.9%	14.3%	10.6%	13.5%	13.8%	13.4%
ROIC	5.0%	5.1%	4.5%	5.2%	5.3%	5.6%	5.6%	6.0%	4.7%	6.1%	5.8%	6.2%

Likidite ve Solventlik 5

CMS için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	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	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	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	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	·	·	1.9	2.4	2.3	2.4	2.4	2.5	3.1	3.0	2.9	2.8

Verimlilik 2

CMS için Yıllık Verimlilik verileri
Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		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		·	·	·	6.9	8.2	7.6	7.4	6.9	7.1	8.0	7.8	8.0

Hisse Başına 6

CMS için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$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	$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	$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	$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	$2	$2	$2	$2	$2	$2	$2	$1	$1	$1	$1	$1
EPS (TTM)	$3.53	$3.33	$3.01	$2.85	$4.66	$2.64	$2.39	$2.32	$1.64	$1.98	$1.89	$1.74

Büyüme Oranları 9

CMS için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	13.6%	0.71%	-13.2%	17.3%	14.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-0.22%	0.84%	5.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	6.0%	10.6%	5.6%	-38.8%	76.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	7.4%	-10.6%	4.5%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	6.0%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	6.8%	13.1%	6.0%	-38.1%	79.2%	·	·	·	·	·	·	·
Net Income CAGR 3Y	8.6%	-9.5%	5.5%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	7.2%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 14

CMS için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$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	$1.07B	$1.00B	$887M	$837M	$1.35B	$755M	$680M	$657M	$460M	$551M	$523M	$477M
Market Cap	$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	$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	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	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	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	2.3	2.4	2.3	2.6	2.8	3.2	·	·	·	·	·	·
P / Cash Flow	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	·	·	·	-12.1	-73.4	-16.9	-56.8	-37.9	333.0	-270.2	131.6	-73.6
EV / EBITDA	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	·	·	·	-21.4	-119.9	-31.3	-98.3	-69.0	587.8	-495.1	251.4	-138.1
EV / Revenue	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	5.1%	5.0%	5.2%	4.5%	7.2%	4.3%	3.8%	4.7%	3.5%	4.8%	5.2%	5.0%

Gelir Tablosu 13

CMS için Çeyreklik Gelir Tablosu verileri
Metrik	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue	$2.23B	$2.02B	$1.84B	$2.45B	$1.99B	$1.74B	$1.61B	$2.18B	$1.95B	$1.67B	$1.55B	$2.28B	$2.28B	$2.02B	$1.92B	$2.37B
Operating Expenses	$1.80B	$1.54B	$1.52B	$1.95B	$1.56B	$1.38B	$1.32B	$1.76B	$1.54B	$1.40B	$1.31B	$1.97B	$2.01B	$1.77B	$1.68B	$1.92B
Operating Income	$435M	$481M	$317M	$494M	$425M	$367M	$283M	$412M	$406M	$271M	$244M	$314M	$271M	$258M	$239M	$456M
Interest Expense	·	·	·	·	·	·	·	$177M	·	$164M	$160M	$147M	·	$130M	$126M	$124M
Other Non-op	$61M	$62M	$137M	$50M	$61M	$84M	$113M	$86M	$83M	$77M	$146M	$56M	$52M	$54M	$43M	$48M
Pretax Income	$295M	$340M	$255M	$358M	$306M	$273M	$223M	$321M	$317M	$184M	$230M	$223M	$184M	$182M	$156M	$380M
Income Tax	$53M	$68M	$62M	$63M	$51M	$26M	$41M	$58M	$66M	$11M	$41M	$29M	$21M	$19M	$14M	$39M
Net Income	$289M	$277M	$201M	$304M	$265M	$253M	$198M	$287M	$309M	$176M	$198M	$204M	$171M	$165M	$148M	$353M
EPS (Basic)	$0.93	$0.92	$0.67	$1.01	$0.89	$0.84	$0.65	$0.96	$1.05	$0.60	$0.67	$0.69	$0.58	$0.56	$0.50	$1.21
EPS (Diluted)	$0.94	$0.92	$0.66	$1.01	$0.88	$0.84	$0.65	$0.96	$1.05	$0.60	$0.67	$0.69	$0.58	$0.56	$0.50	$1.21
Shares (Basic)	-596,000,000	299,700,000	298,500,000	298,200,000	-594,800,000	298,000,000	297,900,000	296,500,000	-581,400,000	291,000,000	290,900,000	290,700,000	-578,900,000	289,600,000	289,500,000	289,300,000
Shares (Diluted)	-597,600,000	300,400,000	299,100,000	299,100,000	-596,200,000	298,800,000	298,500,000	297,200,000	-582,200,000	291,400,000	291,300,000	291,200,000	-580,100,000	290,100,000	290,100,000	289,900,000
EBITDA	·	$769M	$605M	$882M	·	$640M	$556M	$780M	·	$533M	$499M	$667M	·	$501M	$481M	$801M

Bilanço 22

CMS için Çeyreklik Bilanço verileri
Metrik	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$509M	$362M	$844M	$465M	$103M	$412M	$699M	$802M	·	$157M	$389M	$571M	·	$168M	$77M	$446M
Receivables	·	·	·	·	·	·	·	·	·	·	·	$1.01B	·	$1.16B	$991M	$1.04B
Other Current Assets	$160M	$98M	$140M	$115M	$103M	$92M	$100M	$110M	·	$91M	$125M	$130M	·	$103M	$167M	$158M
Current Assets	$3.47B	$2.75B	$3.19B	$2.78B	$2.79B	$2.70B	$2.98B	$3.09B	·	$2.45B	$2.60B	$2.99B	·	$3.03B	$2.39B	$2.46B
PP&E (Net)	$30.68B	$29.69B	$28.85B	$27.90B	$27.46B	$26.67B	$25.88B	$25.28B	·	$24.69B	$24.26B	$23.00B	·	$22.34B	$21.63B	$22.54B
Accum. Depreciation	$10.13B	$10.05B	$9.87B	$9.80B	$9.57B	$9.31B	$9.16B	$9.01B	·	$8.93B	$8.74B	$9.13B	·	$8.86B	$8.71B	$8.54B
Other Non-current Assets	$398M	$202M	$254M	$310M	$384M	$198M	$263M	$318M	·	$166M	$221M	$254M	·	$1.48B	$1.55B	$1.50B
Total Assets	$39.94B	$38.01B	$37.70B	$36.30B	$35.92B	$34.82B	$34.35B	$33.90B	·	$32.51B	$32.27B	$31.39B	·	$30.37B	$29.04B	$28.74B
Accounts Payable	·	·	·	·	·	·	·	·	·	·	·	$679M	·	$949M	$906M	$687M
Short-term Debt	$0	$0	$0	$0	$65M	$0	$0	$0	·	$247M	$0	$0	·	·	$45M	·
Current Liabilities	$3.55B	$3.05B	$3.20B	$2.63B	$3.52B	$2.19B	$2.53B	$2.29B	·	$2.72B	$2.74B	$2.94B	·	$2.49B	$2.39B	$1.81B
Capital Leases	$19M	·	·	·	$21M	·	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$3.25B	$3.17B	$3.08B	$3.00B	$2.92B	$2.84B	$2.79B	$2.68B	·	$2.54B	$2.50B	$2.45B	·	$2.37B	$2.33B	$2.31B
Other Non-current Liabilities	$392M	$396M	$409M	$370M	$407M	$427M	$429M	$413M	·	$429M	$415M	$407M	·	$383M	$382M	$371M
Long-term Debt	$18.76B	$17.97B	$17.88B	$16.85B	$16.39B	$16.05B	$15.68B	$15.74B	·	$15.15B	$15.05B	$14.41B	·	$13.68B	$12.33B	$12.42B
Total Debt	·	$17.97B	$17.88B	$16.85B	·	$16.05B	$15.68B	$15.74B	·	$15.40B	$15.05B	$14.41B	·	$13.68B	$12.38B	$12.42B
Common Stock	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	·	$3M	$3M	$3M	·	$3M	$3M	$3M
Retained Earnings	$2.44B	$2.32B	$2.21B	$2.17B	$2.04B	$1.93B	$1.83B	$1.79B	·	$1.50B	$1.46B	$1.41B	·	$1.31B	$1.29B	$1.27B
AOCI	$-36M	$-41M	$-41M	$-41M	$-41M	$-45M	$-45M	$-45M	·	$-51M	$-51M	$-51M	·	$-52M	$-52M	$-54M
Stockholders' Equity	$9.14B	$8.86B	$8.39B	$8.34B	$8.23B	$8.11B	$8.00B	$7.95B	·	$7.19B	$7.14B	$7.08B	·	$6.91B	$6.88B	$6.85B
Liabilities + Equity	$39.94B	$38.01B	$37.70B	$36.30B	$35.92B	$34.82B	$34.35B	$33.90B	·	$32.51B	$32.27B	$31.39B	·	$30.37B	$29.04B	$28.74B
Shares Outstanding	306,400,000	304,300,000	299,300,000	299,100,000	298,800,000	298,800,000	298,700,000	298,600,000	294,440,000	291,800,000	291,700,000	291,700,000	291,268,000	290,300,000	290,200,000	290,100,000

Nakit Akışı 13

CMS için Çeyreklik Nakit Akışı verileri
Metrik	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
D&A	$342M	$288M	$288M	$388M	$326M	$273M	$273M	$368M	$310M	$262M	$255M	$353M	$296M	$243M	$242M	$345M
Other Non-cash	·	·	·	$308M	·	·	·	$301M	·	·	·	$483M	·	·	·	$9M
Operating Cash Flow	$478M	$343M	$414M	$1.00B	$403M	$304M	$707M	$956M	$405M	$199M	$665M	$1.04B	$188M	$-392M	$352M	$707M
CapEx	·	$978M	$884M	$888M	·	$806M	$681M	$613M	·	·	·	$617M	·	$650M	$568M	$520M
Investing Cash Flow	$-1.11B	$-1.05B	$-962M	$-918M	$-953M	$-855M	$-609M	$-637M	$-649M	$-658M	$-1.43B	$-651M	$-668M	$-669M	$-600M	$-539M
Debt Issued	$1.10B	$62M	$1.25B	$1.20B	$515M	$743M	$105M	$599M	$646M	$500M	$1.20B	$1.21B	$550M	$1.35B	$0	$0
Net Debt Issued	·	·	·	$483M	·	·	·	$280M	·	·	·	$205M	·	·	·	$-3M
Stock Issued	$152M	$356M	$14M	$3M	$3M	$4M	$7M	$272M	$182M	$3M	$3M	$4M	$59M	$3M	$3M	$4M
Net Stock Activity	·	·	·	$3M	·	·	·	$272M	·	·	·	$4M	·	·	·	$4M
Financing Cash Flow	$817M	$210M	$947M	$266M	$261M	$229M	$-170M	$294M	$308M	$237M	$571M	$27M	$467M	$1.16B	$-130M	$-170M
Net Change in Cash	$183M	$-493M	$399M	$348M	$-289M	$-322M	$-72M	$613M	$64M	$-222M	$-192M	$416M	$-13M	$99M	$-378M	$-2M
Free Cash Flow	·	·	·	$112M	·	·	·	·	·	·	·	$423M	·	·	·	$187M
Levered FCF	·	·	·	·	·	·	·	·	·	·	·	$295M	·	·	·	$76M

Kârlılık 7

CMS için Çeyreklik Kârlılık verileri
Metrik	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Operating Margin	·	23.8%	17.2%	20.2%	·	21.1%	17.6%	18.9%	·	16.2%	15.7%	13.8%	·	12.8%	12.4%	19.2%
Net Margin	·	13.7%	10.9%	12.4%	·	14.5%	12.3%	13.2%	·	10.5%	12.7%	8.9%	·	8.2%	7.7%	14.9%
Pretax Margin	·	16.8%	13.9%	14.6%	·	15.7%	13.9%	14.8%	·	11.0%	14.8%	9.8%	·	9.0%	8.1%	16.0%
EBITDA Margin	·	38.0%	32.9%	36.0%	·	36.7%	34.6%	35.9%	·	31.9%	32.1%	29.2%	·	24.8%	25.1%	33.7%
ROA	·	0.76%	0.56%	0.87%	·	0.75%	0.59%	0.88%	·	0.56%	0.65%	0.68%	·	0.54%	0.50%	1.2%
ROE	·	3.3%	2.5%	3.7%	·	3.3%	2.6%	3.8%	·	2.5%	2.8%	2.9%	·	2.5%	2.3%	5.6%
ROIC	·	1.4%	0.91%	1.6%	·	1.4%	0.98%	1.4%	·	1.1%	0.90%	1.3%	·	1.1%	1.1%	2.1%

Likidite ve Solventlik 5

CMS için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	0.9	1.0	1.1	·	1.2	1.2	1.3	·	0.9	1.0	1.0	·	1.2	1.0	1.4
Quick Ratio	·	0.1	0.3	0.2	·	0.2	0.3	0.3	·	0.1	0.1	0.5	·	0.5	0.4	0.8
Debt / Equity	·	2.0	2.1	2.0	·	2.0	2.0	2.0	·	2.1	2.1	2.0	·	2.0	1.8	1.8
LT Debt / Equity	·	1.9	2.0	1.9	·	1.9	1.9	1.9	·	2.0	1.9	1.8	·	1.8	1.7	1.8
Interest Coverage	·	·	·	·	·	·	·	2.3	·	1.7	1.5	2.1	·	2.0	1.9	3.7

Verimlilik 2

CMS için Çeyreklik Verimlilik verileri
Metrik	Eğilim	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Asset Turnover		·	0.1	0.1	0.1	·	0.1	0.0	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1
Receivables Turnover		·	·	·	·	·	·	·	·	·	·	·	2.2	·	2.2	2.2	2.5

Hisse Başına 6

CMS için Çeyreklik Hisse Başına verileri
Metrik	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$29.13	$28.05	$27.87	·	$27.15	$26.79	$26.61	·	$24.63	$24.49	$24.27	·	$23.81	$23.70	$23.63
Revenue / Share	·	$6.73	$6.15	$8.18	·	$5.83	$5.38	$7.32	·	$5.74	$5.34	$7.84	·	$6.98	$6.62	$8.19
Cash Flow / Share	·	·	·	$3.34	·	·	·	$3.22	·	·	·	$3.57	·	·	·	$2.44
Cash / Share	·	$1.19	$2.82	$1.55	·	$1.38	$2.34	$2.69	·	$0.54	$1.33	$1.96	·	$0.58	$0.27	$1.54
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	·	$3.43	$3.16	$3.46	·	$3.05	$2.88	$2.92	·	$2.52	$2.42	$2.96	·	$4.47	$4.55	$4.66

Değerleme (TTM) 14

CMS için Çeyreklik Değerleme (TTM) verileri
Metrik	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$8.05B	$7.63B	$7.97B	·	$7.20B	$7.01B	$7.69B	·	$7.54B	$7.78B	$8.60B	·	$8.35B	$8.05B	$7.69B
Net Income TTM	·	$1.03B	$956M	$1.04B	·	$914M	$859M	$865M	·	$743M	$715M	$870M	·	$1.30B	$1.33B	$1.36B
Market Cap	·	$22.29B	$20.74B	$22.47B	·	$21.10B	$17.78B	$18.02B	·	$15.50B	$17.14B	$17.90B	·	$16.91B	$19.59B	$20.29B
Enterprise Value	·	$39.91B	$37.77B	$38.85B	·	$36.74B	$32.77B	$32.96B	·	$30.74B	$31.80B	$31.74B	·	$30.41B	$31.89B	$32.26B
P/E	·	21.4	21.9	21.7	·	23.2	20.7	20.7	·	21.1	24.3	20.7	·	13.0	14.8	15.0
P/S	·	2.8	2.7	2.8	·	2.9	2.5	2.3	·	2.1	2.2	2.1	·	2.0	2.4	2.6
P/B	·	2.5	2.5	2.7	·	2.6	2.2	2.3	·	2.2	2.4	2.5	·	2.4	2.8	3.0
P / Tangible Book	·	2.5	2.5	2.7	·	2.6	2.2	2.3	·	2.2	2.4	2.5	·	2.4	2.8	3.0
P / Cash Flow	·	·	·	22.5	·	·	·	18.8	·	·	·	17.2	·	·	·	28.7
P / FCF	·	·	·	200.6	·	·	·	·	·	·	·	42.3	·	·	·	108.5
EV / EBITDA	·	51.9	62.4	44.1	·	57.4	58.9	42.3	·	57.7	63.7	47.6	·	60.7	66.3	40.3
EV / FCF	·	·	·	346.9	·	·	·	·	·	·	·	75.0	·	·	·	172.5
EV / Revenue	·	5.0	4.9	4.9	·	5.1	4.7	4.3	·	4.1	4.1	3.7	·	3.6	4.0	4.2
Earnings Yield	·	4.7%	4.6%	4.6%	·	4.3%	4.8%	4.8%	·	4.7%	4.1%	4.8%	·	7.7%	6.7%	6.7%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Gelir	$8.54B	$7.51B	—	—	—
Faaliyet Kâr Marjı %	20.2%	19.8%	—	—	—
Net Gelir	$1.07B	$1.00B	—	—	—
Seyreltilmiş Hisse Başı Kâr	$3.53	$3.33	—	—	—

Bilanço

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Borç / Öz Sermaye	2.1	2.0	—	—	—
Cari Oran	1.0	0.8	—	—	—
Cari Oran	0.1	0.0	—	—	—

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📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

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Hacim

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Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

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Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

CMS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar