Germany · Delayed Price · Currency is EUR JPMorgan Chase & Co. Statistics
Total Valuation
ETR:CMC has a market cap or net worth of EUR 699.98 billion.
| Market Cap | 699.98B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Jan 6, 2026 |
Share Statistics
| Current Share Class | 2.70B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 76.40% |
| Float | 2.68B |
Valuation Ratios
The trailing PE ratio is 14.76 and the forward PE ratio is 14.09.
| PE Ratio | 14.76 |
| Forward PE | 14.09 |
| PS Ratio | 4.89 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.13%.
| Return on Equity (ROE) | 16.13% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 449,860 |
| Profits Per Employee | 148,891 |
| Employee Count | 318,512 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:CMC has paid 13.24 billion in taxes.
| Income Tax | 13.24B |
| Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has increased by +2.37% in the last 52 weeks. The beta is 1.05, so ETR:CMC's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +2.37% |
| 50-Day Moving Average | 265.81 |
| 200-Day Moving Average | 257.04 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 4,916 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, ETR:CMC had revenue of EUR 143.29 billion and earned 47.42 billion in profits. Earnings per share was 17.05.
| Revenue | 143.29B |
| Gross Profit | 143.29B |
| Operating Income | 61.49B |
| Pretax Income | 61.83B |
| Net Income | 47.42B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 17.05 |
Balance Sheet
The company has 1.10 trillion in cash and 873.84 billion in debt, with a net cash position of 222.90 billion.
| Cash & Cash Equivalents | 1.10T |
| Total Debt | 873.84B |
| Net Cash | 222.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 308.69B |
| Book Value Per Share | 108.16 |
| Working Capital | -1,494.85B |
Cash Flow
| Operating Cash Flow | -125.87B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.91% |
| Pretax Margin | 43.15% |
| Profit Margin | 33.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.01, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 5.01 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.14% |
| Buyback Yield | 3.39% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 6.77% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |