Commercial Metals Company Statistics
Total Valuation
CMC has a market cap or net worth of $7.07 billion. The enterprise value is $9.91 billion.
| Market Cap | 7.07B |
| Enterprise Value | 9.91B |
Important Dates
The last earnings date was Thursday, October 15, 2026, before market open.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Oct 28, 2026 |
Share Statistics
CMC has 109.98 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 109.98M |
| Shares Outstanding | 109.98M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 95.17% |
| Float | 109.08M |
Valuation Ratios
The trailing PE ratio is 10.98 and the forward PE ratio is 9.29. CMC's PEG ratio is 5.46.
| PE Ratio | 10.98 |
| Forward PE | 9.29 |
| PS Ratio | 0.76 |
| Forward PS | 0.70 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 14.92 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | 5.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 20.83.
| EV / Earnings | 15.22 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 11.47 |
| EV / FCF | 20.83 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.34 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 7.53 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 14.75% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 10.61% |
| Return on Capital Employed (ROCE) | 10.08% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | $740,260 |
| Profits Per Employee | $51,682 |
| Employee Count | 12,690 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 7.50 |
Taxes
In the past 12 months, CMC has paid $55.16 million in taxes.
| Income Tax | 55.16M |
| Effective Tax Rate | 7.76% |
Stock Price Statistics
The stock price has increased by +13.98% in the last 52 weeks. The beta is 1.53, so CMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +13.98% |
| 50-Day Moving Average | 66.69 |
| 200-Day Moving Average | 69.55 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 1,085,046 |
Short Selling Information
The latest short interest is 6.31 million, so 5.74% of the outstanding shares have been sold short.
| Short Interest | 6.31M |
| Short Previous Month | 6.08M |
| Short % of Shares Out | 5.74% |
| Short % of Float | 5.78% |
| Short Ratio (days to cover) | 5.83 |
Income Statement
In the last 12 months, CMC had revenue of $9.39 billion and earned $655.85 million in profits. Earnings per share was $5.86.
| Revenue | 9.39B |
| Gross Profit | 1.75B |
| Operating Income | 869.73M |
| Pretax Income | 711.01M |
| Net Income | 655.85M |
| EBITDA | 1.27B |
| EBIT | 869.73M |
| Earnings Per Share (EPS) | $5.86 |
Balance Sheet
The company has $775.68 million in cash and $3.61 billion in debt, with a net cash position of -$2.83 billion or -$25.76 per share.
| Cash & Cash Equivalents | 775.68M |
| Total Debt | 3.61B |
| Net Cash | -2.83B |
| Net Cash Per Share | -$25.76 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 42.58 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$579.84 million, giving a free cash flow of $479.12 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -579.84M |
| Depreciation & Amortization | 395.92M |
| Net Borrowing | 1.95B |
| Free Cash Flow | 479.12M |
| FCF Per Share | $4.36 |
Margins
Gross margin is 18.65%, with operating and profit margins of 9.26% and 6.98%.
| Gross Margin | 18.65% |
| Operating Margin | 9.26% |
| Pretax Margin | 7.57% |
| Profit Margin | 6.98% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 9.26% |
| FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 13.65% |
| FCF Payout Ratio | 18.36% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 9.18% |
| FCF Yield | 6.70% |
Analyst Forecast
The average price target for CMC is $79.27, which is 23.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.27 |
| Price Target Difference | 23.23% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.26% |
| EPS Growth Forecast (3Y) | -4.85% |
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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |