Financhill
Buy
53

CMS Quote, Financials, Valuation and Earnings

Last price:
$69.34
Seasonality move :
0.1%
Day range:
$69.66 - $70.95
52-week range:
$58.50 - $76.45
Dividend yield:
3.03%
P/E ratio:
20.69x
P/S ratio:
2.68x
P/B ratio:
2.57x
Volume:
4M
Avg. volume:
2.8M
1-year change:
10.88%
Market cap:
$20.9B
Revenue:
$7.5B
EPS (TTM):
$3.37
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) -3.11% 14.2% 17.29% -13.19% 0.71%
 
Cost of Revenues $3.8B $4.7B $5.8B $4.6B $4.3B
Gross Profit $2.6B $2.6B $2.8B $2.9B $3.2B
Gross Profit Margin 40.98% 36.14% 32.13% 38.35% 42.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $73M $177M $197M $362M $344M
Operating Expenses $1.4B $1.5B $1.5B $1.6B $1.7B
Operating Income $1.2B $1.1B $1.2B $1.2B $1.5B
 
Net Interest Expenses $494M $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 $755M $1.4B $837M $887M $1B
 
Basic EPS (Cont. Ops) $2.65 $4.66 $2.85 $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 $2.4B $2.4B $2.5B $2.8B $3.1B
EBIT $1.3B $1.3B $1.4B $1.6B $1.8B
 
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) $1.3B $1.3B $1.4B $1.6B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2B $2.4B $2.3B $2.2B $2.4B
Revenue Growth (YoY) 7.99% 17.93% -3.79% -4.73% 12.45%
 
Cost of Revenues $1.1B $1.4B $1.5B $1.2B $1.4B
Gross Profit $890M $933M $809M $935M $1B
Gross Profit Margin 44.21% 39.3% 35.42% 42.97% 42.67%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $43M $48M $56M $86M $50M
Operating Expenses $460M $477M $495M $523M $550M
Operating Income $430M $456M $314M $412M $494M
 
Net Interest Expenses $123M $124M $147M $177M $186M
EBT. Incl. Unusual Items $350M $380M $223M $321M $358M
Earnings of Discontinued Ops. $34M $4M -- -- --
Income Tax Expense $42M $39M $29M $58M $63M
Net Income to Company $342M $383M $232M $275M $346M
 
Minority Interest in Earnings $7M $8M $10M $24M $9M
Net Income to Common Excl Extra Items $349M $353M $204M $287M $304M
 
Basic EPS (Cont. Ops) $1.21 $1.21 $0.69 $0.96 $1.01
Diluted EPS (Cont. Ops) $1.21 $1.21 $0.69 $0.96 $1.01
Weighted Average Basic Share $288.6M $289.3M $290.7M $296.5M $298.2M
Weighted Average Diluted Share $289.1M $289.9M $291.2M $297.2M $299.1M
 
EBITDA $812M $849M $723M $866M $933M
EBIT $474M $504M $370M $498M $545M
 
Revenue (Reported) $2B $2.4B $2.3B $2.2B $2.4B
Operating Income (Reported) $430M $456M $314M $412M $494M
Operating Income (Adjusted) $474M $504M $370M $498M $545M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.6B $7.7B $8.5B $7.4B $7.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.9B $5B $5.9B $4.4B $4.5B
Gross Profit $2.8B $2.7B $2.6B $3B $3.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $85M $182M $205M $392M $308M
Operating Expenses $1.4B $1.5B $1.6B $1.7B $1.7B
Operating Income $1.3B $1.2B $1.1B $1.3B $1.6B
 
Net Interest Expenses $504M $501M $542M $673M $717M
EBT. Incl. Unusual Items $906M $853M $745M $1.1B $1.2B
Earnings of Discontinued Ops. $78M $572M -- $1M --
Income Tax Expense $133M $92M $83M $176M $181M
Net Income to Company $851M $1.4B $662M $851M $1B
 
Minority Interest in Earnings $10M $24M $26M $93M $41M
Net Income to Common Excl Extra Items $861M $1.4B $688M $970M $1B
 
Basic EPS (Cont. Ops) $3.00 $4.66 $2.33 $3.27 $3.38
Diluted EPS (Cont. Ops) $3.00 $4.66 $2.33 $3.27 $3.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.5B $2.5B $2.4B $2.9B $3.2B
EBIT $1.4B $1.4B $1.3B $1.7B $1.9B
 
Revenue (Reported) $6.6B $7.7B $8.5B $7.4B $7.8B
Operating Income (Reported) $1.3B $1.2B $1.1B $1.3B $1.6B
Operating Income (Adjusted) $1.4B $1.4B $1.3B $1.7B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2B $2.4B $2.3B $2.2B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.4B $1.5B $1.2B $1.4B
Gross Profit $890M $933M $809M $935M $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $43M $48M $56M $86M $50M
Operating Expenses $460M $477M $495M $523M $550M
Operating Income $430M $456M $314M $412M $494M
 
Net Interest Expenses $123M $124M $147M $177M $186M
EBT. Incl. Unusual Items $350M $380M $223M $321M $358M
Earnings of Discontinued Ops. $34M $4M -- -- --
Income Tax Expense $42M $39M $29M $58M $63M
Net Income to Company $342M $383M $232M $275M $346M
 
Minority Interest in Earnings $7M $8M $10M $24M $9M
Net Income to Common Excl Extra Items $349M $353M $204M $287M $304M
 
Basic EPS (Cont. Ops) $1.21 $1.21 $0.69 $0.96 $1.01
Diluted EPS (Cont. Ops) $1.21 $1.21 $0.69 $0.96 $1.01
Weighted Average Basic Share $288.6M $289.3M $290.7M $296.5M $298.2M
Weighted Average Diluted Share $289.1M $289.9M $291.2M $297.2M $299.1M
 
EBITDA $812M $849M $723M $866M $933M
EBIT $474M $504M $370M $498M $545M
 
Revenue (Reported) $2B $2.4B $2.3B $2.2B $2.4B
Operating Income (Reported) $430M $456M $314M $412M $494M
Operating Income (Adjusted) $474M $504M $370M $498M $545M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $32M $452M $164M $227M $103M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $872M $931M $1.6B $933M $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 $70M $71M $71M $76M $69M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.5B $264M $310M $357M $384M
Total Assets $29.7B $28.8B $31.4B $33.5B $35.9B
 
Accounts Payable $668M $875M $928M $802M $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 $11.7B $12B $13.1B $14.5B $15.2B
Capital Leases -- -- -- -- --
Total Liabilities $23.6B $21.6B $23.8B $25.4B $27.2B
 
Common Stock $3M $227M $227M $227M $227M
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 $33.5B $35.9B
Cash and Short Terms $32M $452M $164M $227M $103M
Total Debt $12.3B $12.4B $14.2B $15.6B $16.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $496M $446M $571M $802M $465M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $856M $1.1B $1B $889M $1B
Inventory $407M $454M $726M $677M $580M
Prepaid Expenses $145M $158M -- -- --
Other Current Assets $30M $34M $333M $311M $288M
Total Current Assets $2.5B $2.5B $3B $3.1B $2.8B
 
Property Plant And Equipment $21.2B $22.5B $23B $25.3B $27.9B
Long-Term Investments $72M $71M $72M $73M $71M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $873M $1.5B $254M $318M $310M
Total Assets $29.7B $28.7B $31.4B $33.9B $36.3B
 
Accounts Payable $545M $695M $687M $644M $943M
Accrued Expenses $115M $112M $153M $197M $170M
Current Portion Of Long-Term Debt -- -- $1.4B $772M $707M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $359M $236M $261M $220M $325M
Total Current Liabilities $2.9B $1.8B $2.9B $2.3B $2.6B
 
Long-Term Debt $13.6B $12B $13B $15B $16.1B
Capital Leases -- -- -- -- --
Total Liabilities $23.4B $21.3B $23.7B $25.4B $27.4B
 
Common Stock $3M $3M $227M $227M $227M
Other Common Equity Adj -$84M -$54M -$51M -$45M -$41M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $575M $551M $572M $560M $588M
Total Equity $6.3B $7.4B $7.7B $8.5B $8.9B
 
Total Liabilities and Equity $29.7B $28.7B $31.4B $33.9B $36.3B
Cash and Short Terms $496M $446M $571M $802M $465M
Total Debt $15.1B $12.4B $14.4B $15.7B $16.9B
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 $2.4B $2.2B $2.5B $3.4B $3.2B
Cash Acquisitions -- $898M $5M -- $124M
Cash From Investing -$2.9B -$1.2B -$2.5B -$3.4B -$3.1B
 
Dividends Paid (Ex Special Dividend) -$467M -$508M -$544M -$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 -$295M $1.3B $1.1B $614M
 
Beginning Cash (CF) $157M $185M $476M $182M $248M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28M $291M -$294M $66M -$70M
Ending Cash (CF) $185M $476M $182M $248M $178M
 
Levered Free Cash Flow -$1.2B -$390M -$1.6B -$1.1B -$808M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $342M $383M $232M $275M $346M
Depreciation & Amoritzation $338M $336M $344M $356M $375M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $29M -$118M $157M $28M $5M
Change in Inventories $168M $210M $389M $258M $187M
Cash From Operations $832M $745M $1.1B $979M $1B
 
Capital Expenditures $461M $529M $588M $607M $800M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$283M -$529M -$588M -$607M -$800M
 
Dividends Paid (Ex Special Dividend) -$126M -$275M -$287M -$265M -$271M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.1B $599M --
Long-Term Debt Repaid -$2M -$392M -$1.1B -$93M -$107M
Repurchase of Common Stock -- -- -- -$320M --
Other Financing Activities -- -- -$12M -$3M -$1M
Cash From Financing -$210M -$222M -$199M $238M -$229M
 
Beginning Cash (CF) $185M $44M $60M $56M $119M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $339M -$6M $283M $610M $2M
Ending Cash (CF) $524M $38M $343M $666M $121M
 
Levered Free Cash Flow $371M $216M $482M $372M $231M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $851M $1.4B $662M $851M $1B
Depreciation & Amoritzation $1.1B $1.1B $1.1B $1.2B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $41M -$250M -$402M $112M -$178M
Change in Inventories $25M -$51M -$271M $54M $93M
Cash From Operations $1.9B $1.7B $1.2B $2.2B $2.4B
 
Capital Expenditures $2.4B $2.3B $2.5B $3.4B $3.4B
Cash Acquisitions -- $898M -- -- $124M
Cash From Investing -$2.6B -$1.5B -$2.5B -$3.4B -$3.2B
 
Dividends Paid (Ex Special Dividend) -$477M -$657M -$556M -$557M -$632M
Special Dividend Paid
Long-Term Debt Issued -- $335M $3B $3B $1.4B
Long-Term Debt Repaid -$2B -$625M -$809M -$1.1B -$966M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$23M $47M --
Cash From Financing $347M -$307M $1.4B $1.6B $147M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$337M -$54M -$5M $393M -$678M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$447M -$545M -$1.4B -$1.2B -$949M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $342M $383M $232M $275M $346M
Depreciation & Amoritzation $338M $336M $344M $356M $375M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $29M -$118M $157M $28M $5M
Change in Inventories $168M $210M $389M $258M $187M
Cash From Operations $832M $745M $1.1B $979M $1B
 
Capital Expenditures $461M $529M $588M $607M $800M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$283M -$529M -$588M -$607M -$800M
 
Dividends Paid (Ex Special Dividend) -$126M -$275M -$287M -$265M -$271M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.1B $599M --
Long-Term Debt Repaid -$2M -$392M -$1.1B -$93M -$107M
Repurchase of Common Stock -- -- -- -$320M --
Other Financing Activities -- -- -$12M -$3M -$1M
Cash From Financing -$210M -$222M -$199M $238M -$229M
 
Beginning Cash (CF) $185M $44M $60M $56M $119M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $339M -$6M $283M $610M $2M
Ending Cash (CF) $524M $38M $343M $666M $121M
 
Levered Free Cash Flow $371M $216M $482M $372M $231M

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