Commercial Metals Company Statistics
Total Valuation
CMC has a market cap or net worth of $6.70 billion. The enterprise value is $7.29 billion.
Important Dates
The last earnings date was Thursday, October 16, 2025, before market open.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
CMC has 110.97 million shares outstanding. The number of shares has decreased by -2.62% in one year.
| Current Share Class | 110.97M |
| Shares Outstanding | 110.97M |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 94.90% |
| Float | 109.88M |
Valuation Ratios
The trailing PE ratio is 82.09 and the forward PE ratio is 10.22. CMC's PEG ratio is 1.71.
| PE Ratio | 82.09 |
| Forward PE | 10.22 |
| PS Ratio | 0.88 |
| Forward PS | 0.80 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 21.79 |
| P/OCF Ratio | 9.52 |
| PEG Ratio | 1.71 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 23.35.
| EV / Earnings | 86.10 |
| EV / Sales | 0.93 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 14.02 |
| EV / FCF | 23.35 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.78 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 4.89 |
| Interest Coverage | 11.43 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 8.79% |
| Revenue Per Employee | $614,537 |
| Profits Per Employee | $6,672 |
| Employee Count | 12,690 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, CMC has paid $22.88 million in taxes.
| Income Tax | 22.88M |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has increased by +13.37% in the last 52 weeks. The beta is 1.32, so CMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +13.37% |
| 50-Day Moving Average | 58.50 |
| 200-Day Moving Average | 51.16 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 1,489,943 |
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) | n/a |
Income Statement
In the last 12 months, CMC had revenue of $7.80 billion and earned $84.66 million in profits. Earnings per share was $0.74.
| Revenue | 7.80B |
| Gross Profit | 1.22B |
| Operating Income | 519.92M |
| Pretax Income | 107.55M |
| Net Income | 84.66M |
| EBITDA | 805.80M |
| EBIT | 519.92M |
| Earnings Per Share (EPS) | $0.74 |
Full Income StatementBalance Sheet
The company has $1.04 billion in cash and $1.53 billion in debt, giving a net cash position of -$484.92 million or -$4.37 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.53B |
| Net Cash | -484.92M |
| Net Cash Per Share | -$4.37 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 37.71 |
| Working Capital | 2.24B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $715.07 million and capital expenditures -$402.82 million, giving a free cash flow of $312.25 million.
| Operating Cash Flow | 715.07M |
| Capital Expenditures | -402.82M |
| Free Cash Flow | 312.25M |
| FCF Per Share | $2.81 |
Full Cash Flow StatementMargins
Gross margin is 15.65%, with operating and profit margins of 6.67% and 1.09%.
| Gross Margin | 15.65% |
| Operating Margin | 6.67% |
| Pretax Margin | 1.38% |
| Profit Margin | 1.09% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 6.67% |
| FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 97.30% |
| Buyback Yield | 2.62% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 1.24% |
| FCF Yield | 4.59% |
Dividend DetailsAnalyst Forecast
The average price target for CMC is $63.55, which is 5.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.55 |
| Price Target Difference | 5.18% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on May 23, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | May 23, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CMC has an Altman Z-Score of 3.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 4 |
