Commercial Metals Company (CMC)
NYSE: CMC · Real-Time Price · USD
73.90
-1.23 (-1.64%)
Aug 10, 2026, 11:58 AM EDT - Market open

Commercial Metals Company Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
8,8507,7987,9268,8008,9136,730
Revenue Growth
15.23%-1.61%-9.93%-1.28%32.45%22.88%
Gross Profit
1,6431,2201,3591,8121,8561,106
Operating Income
797.48153.04683.561,1621,306593.96
Net Income
595.1184.66485.49859.761,217412.87
Earnings Per Share
5.310.744.147.2510.093.43
EPS Growth
1612.90%-82.13%-42.90%-28.15%194.17%45.96%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
North America Steel Group
6,6756,0846,3106,7046,7985,671
Europe Steel Group
1,002918.32848.571,3291,5921,049
Construction Solutions Group
1,129747.49717.4721.75525.52-
Corporate & Other
44.0348.8350.2844.69-2.739.73
Revenue (Total)
8,8507,7987,9268,8008,9136,730

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
559.761,043857.92592.33672.6497.75
Total Debt
3,4001,3541,1901,1551,5021,070
Net Cash (Debt)
-2,841-311.04-331.7-562.47-829.45-572.04
Net Cash Growth
------
Net Cash Per Share
-25.33-2.73-2.83-4.74-6.78-4.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
918.23715.07899.711,344700.31228.47
Capital Expenditures
-513.19-402.82-324.27-606.67-449.99-184.17
Free Cash Flow
405.04312.25575.44737.44250.3244.31
Free Cash Flow Growth
7.63%-45.74%-21.97%194.60%464.94%-92.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
18.56%15.65%17.14%20.59%20.83%16.43%
Operating Margin
9.01%1.96%8.62%13.21%14.66%8.83%
Pretax Margin
7.62%1.38%8.02%12.75%17.00%7.94%
Profit Margin
6.72%1.09%6.13%9.77%13.66%6.13%
FCF Margin
4.58%4.00%7.26%8.38%2.81%0.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
0.8000.7200.6800.6400.5600.480
Dividend Per Share Growth
5.56%5.88%6.25%14.29%16.67%0%
Dividend Yield
1.08%1.25%1.27%1.14%1.39%1.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
14.0777.9312.947.764.019.51
Forward PE
10.2312.3011.758.045.609.43
P/FCF Ratio
20.5220.5410.638.8919.0188.78
PS Ratio
0.940.820.770.750.530.58