CMSNEUTRAL

CMS Debt-to-Equity Ratio Analysis

1.95x

Updated 153h ago·SEC filings & market data

Key Takeaway

CMS’s debt-to-equity ratio of 1.95x means the company uses $1.95 in debt for every $1 of shareholder equity, a measure of financial leverage.

Sector Performance

84th percentile

CMS

1.95x

Sector Median

0.74x

Sector Avg

2.51x

Prior Period

1.99x(Jul 2026)

↑ Improving
📊

Deep Analysis

CMS’s debt-to-equity ratio of 1.95x means the company uses $1.95 in debt for every $1 of shareholder equity, a measure of financial leverage.

This is much higher than the sector median of 0.74x, placing CMS in the 85th percentile among peers, indicating heavier borrowing than most. The year-over-year change is N/A, but over the last quarter the ratio fell 2.0%, from 1.99x to 1.95x, showing a slight reduction in leverage. Because the level is still high relative to the sector, the small quarterly decline offers limited relief and leaves elevated financial risk. The combination of high leverage with only a minor improvement suggests a need for caution, not a clear opportunity. This metric supports the overall NEUTRAL verdict, as the debt burden is a concern but not an outright contradiction to a balanced outlook.

Frequently Asked Questions

What does the Debt-to-Equity Ratio tell investors about CMS?

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

How is the Debt-to-Equity Ratio calculated?

Debt-to-Equity Ratio is calculated as: Total Debt / Shareholders' Equity.

Who are CMS's closest peers by Debt-to-Equity Ratio?

The closest peers by Debt-to-Equity Ratio include: TAP (0.76x), PCAR (0.72x), O (0.78x), PRU (0.78x), KIM (0.85x).

The Formula

Total Debt / Shareholders' Equity

Why It Matters

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

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CMS

1.95x

Sector Median

0.74x

Sector Avg

2.51x

How CMS's Debt-to-Equity Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.