Commercial Metals Company Statistics
Total Valuation
CMC has a market cap or net worth of $6.67 billion. The enterprise value is $9.00 billion.
| Market Cap | 6.67B |
| Enterprise Value | 9.00B |
Important Dates
The next confirmed earnings date is Thursday, March 26, 2026, before market open.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
CMC has 110.91 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 110.91M |
| Shares Outstanding | 110.91M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 93.35% |
| Float | 109.83M |
Valuation Ratios
The trailing PE ratio is 15.63 and the forward PE ratio is 8.13. CMC's PEG ratio is 0.32.
| PE Ratio | 15.63 |
| Forward PE | 8.13 |
| PS Ratio | 0.83 |
| Forward PS | 0.72 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 22.54 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 30.40.
| EV / Earnings | 20.57 |
| EV / Sales | 1.12 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 14.64 |
| EV / FCF | 30.40 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.78.
| Current Ratio | 4.47 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 11.32 |
| Interest Coverage | 10.42 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | $631,141 |
| Profits Per Employee | $34,489 |
| Employee Count | 12,690 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 7.00 |
Taxes
In the past 12 months, CMC has paid $84.12 million in taxes.
| Income Tax | 84.12M |
| Effective Tax Rate | 16.12% |
Stock Price Statistics
The stock price has increased by +28.43% in the last 52 weeks. The beta is 1.42, so CMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +28.43% |
| 50-Day Moving Average | 73.70 |
| 200-Day Moving Average | 62.04 |
| Relative Strength Index (RSI) | 21.97 |
| Average Volume (20 Days) | 1,266,441 |
Short Selling Information
The latest short interest is 5.30 million, so 4.78% of the outstanding shares have been sold short.
| Short Interest | 5.30M |
| Short Previous Month | 5.15M |
| Short % of Shares Out | 4.78% |
| Short % of Float | 4.83% |
| Short Ratio (days to cover) | 4.76 |
Income Statement
In the last 12 months, CMC had revenue of $8.01 billion and earned $437.66 million in profits. Earnings per share was $3.85.
| Revenue | 8.01B |
| Gross Profit | 1.32B |
| Operating Income | 614.82M |
| Pretax Income | 521.78M |
| Net Income | 437.66M |
| EBITDA | 902.98M |
| EBIT | 614.82M |
| Earnings Per Share (EPS) | $3.85 |
Balance Sheet
The company has $1.02 billion in cash and $3.35 billion in debt, with a net cash position of -$2.33 billion or -$21.00 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 3.35B |
| Net Cash | -2.33B |
| Net Cash Per Share | -$21.00 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 38.85 |
| Working Capital | 4.28B |
Cash Flow
In the last 12 months, operating cash flow was $706.23 million and capital expenditures -$410.07 million, giving a free cash flow of $296.16 million.
| Operating Cash Flow | 706.23M |
| Capital Expenditures | -410.07M |
| Depreciation & Amortization | 288.16M |
| Net Borrowing | 2.11B |
| Free Cash Flow | 296.16M |
| FCF Per Share | $2.67 |
Margins
Gross margin is 16.47%, with operating and profit margins of 7.68% and 5.46%.
| Gross Margin | 16.47% |
| Operating Margin | 7.68% |
| Pretax Margin | 6.51% |
| Profit Margin | 5.46% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 7.68% |
| FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 18.70% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 6.56% |
| FCF Yield | 4.44% |
Analyst Forecast
The average price target for CMC is $71.20, which is 18.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $71.20 |
| Price Target Difference | 18.31% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 78.15% |
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
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 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |