Commercial Metals Company (CMC)

Commercial Metals Company Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	6,090	6,574	4,881	3,934	2,485	1,848
Market Cap Growth	30.16%	34.68%	24.09%	58.29%	34.48%	-26.89%
Enterprise Value	6,592	7,136	5,711	4,506	3,027	2,900
PE Ratio	11.03	7.65	4.01	9.53	8.89	9.33
PS Ratio	0.75	0.75	0.55	0.58	0.45	0.32
PB Ratio	1.43	1.60	1.49	1.71	1.32	1.14
P/FCF Ratio	11.12	8.90	8.63	55.61	4.04	-18.87
P/OCF Ratio	6.36	4.89	6.97	17.22	3.14	49.94
EV/Sales Ratio	0.81	0.81	0.64	0.67	0.55	0.50
EV/EBITDA Ratio	6.26	5.17	3.28	5.98	5.04	5.82
EV/EBIT Ratio	8.41	6.14	3.65	7.69	6.97	8.55
EV/FCF Ratio	12.03	9.66	10.10	63.70	4.92	-29.62
Debt / Equity Ratio	0.28	0.28	0.46	0.47	0.57	0.77
Debt / EBITDA Ratio	1.14	0.84	0.86	1.42	1.81	2.50
Debt / FCF Ratio	2.19	1.56	2.66	15.12	1.76	-12.71
Quick Ratio	2.46	2.17	1.50	1.64	1.91	1.74
Current Ratio	4.24	3.73	2.54	2.79	2.97	3.00
Asset Turnover	1.22	1.36	1.58	1.57	1.39	1.56
Interest Coverage	17.81	28.96	30.88	11.29	7.03	4.75
Return on Equity (ROE)	13.40%	22.20%	41.30%	19.70%	15.60%	12.80%
Return on Assets (ROA)	8.50%	13.30%	21.60%	9.70%	7.10%	5.30%
Return on Capital (ROIC)	10.98%	16.88%	26.54%	13.85%	10.96%	8.76%
Earnings Yield	9.29%	13.08%	24.94%	10.50%	11.25%	10.72%
FCF Yield	9.00%	11.23%	11.58%	1.80%	24.77%	-5.30%
Dividend Yield	1.36%	1.10%	1.40%	1.50%	2.30%	3.10%
Payout Ratio	15.00%	8.70%	5.60%	14.00%	20.40%	28.60%
Buyback Yield / Dilution	1.46%	3.08%	-0.32%	-1.39%	-0.99%	-0.70%
Total Shareholder Return	2.82%	4.18%	1.08%	0.11%	1.31%	2.40%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).