Commercial Metals Company Statistics
Total Valuation
CMC has a market cap or net worth of $7.66 billion. The enterprise value is $10.50 billion.
| Market Cap | 7.66B |
| Enterprise Value | 10.50B |
Important Dates
The last earnings date was Thursday, June 25, 2026, before market open.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
CMC has 110.70 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 110.70M |
| Shares Outstanding | 110.70M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 96.01% |
| Float | 109.60M |
Valuation Ratios
The trailing PE ratio is 13.15 and the forward PE ratio is 9.87. CMC's PEG ratio is 0.37.
| PE Ratio | 13.15 |
| Forward PE | 9.87 |
| PS Ratio | 0.87 |
| Forward PS | 0.80 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 18.91 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 25.93.
| EV / Earnings | 17.65 |
| EV / Sales | 1.19 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 12.92 |
| EV / FCF | 25.93 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.33 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 8.40 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 13.79% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 9.78% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | $697,406 |
| Profits Per Employee | $46,896 |
| Employee Count | 12,690 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, CMC has paid $79.64 million in taxes.
| Income Tax | 79.64M |
| Effective Tax Rate | 11.80% |
Stock Price Statistics
The stock price has increased by +40.71% in the last 52 weeks. The beta is 1.50, so CMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +40.71% |
| 50-Day Moving Average | 71.86 |
| 200-Day Moving Average | 67.57 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 1,400,858 |
Short Selling Information
The latest short interest is 5.07 million, so 4.58% of the outstanding shares have been sold short.
| Short Interest | 5.07M |
| Short Previous Month | 6.50M |
| Short % of Shares Out | 4.58% |
| Short % of Float | 4.63% |
| Short Ratio (days to cover) | 5.33 |
Income Statement
In the last 12 months, CMC had revenue of $8.85 billion and earned $595.11 million in profits. Earnings per share was $5.26.
| Revenue | 8.85B |
| Gross Profit | 1.64B |
| Operating Income | 812.84M |
| Pretax Income | 674.75M |
| Net Income | 595.11M |
| EBITDA | 1.17B |
| EBIT | 812.84M |
| Earnings Per Share (EPS) | $5.26 |
Balance Sheet
The company has $559.76 million in cash and $3.40 billion in debt, with a net cash position of -$2.84 billion or -$25.66 per share.
| Cash & Cash Equivalents | 559.76M |
| Total Debt | 3.40B |
| Net Cash | -2.84B |
| Net Cash Per Share | -$25.66 |
| Equity (Book Value) | 4.53B |
| Book Value Per Share | 40.94 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was $918.23 million and capital expenditures -$513.19 million, giving a free cash flow of $405.04 million.
| Operating Cash Flow | 918.23M |
| Capital Expenditures | -513.19M |
| Depreciation & Amortization | 355.19M |
| Net Borrowing | 1.97B |
| Free Cash Flow | 405.04M |
| FCF Per Share | $3.66 |
Margins
Gross margin is 18.56%, with operating and profit margins of 9.18% and 6.72%.
| Gross Margin | 18.56% |
| Operating Margin | 9.18% |
| Pretax Margin | 7.62% |
| Profit Margin | 6.72% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 9.18% |
| FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 14.44% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 7.77% |
| FCF Yield | 5.29% |
Analyst Forecast
The average price target for CMC is $82.00, which is 18.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $82.00 |
| Price Target Difference | 18.50% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 8.74% |
| EPS Growth Forecast (3Y) | 29.90% |
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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |