Commercial Metals Company Statistics
Total Valuation
CMC has a market cap or net worth of $7.46 billion. The enterprise value is $10.53 billion.
| Market Cap | 7.46B |
| Enterprise Value | 10.53B |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026, before market open.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
CMC has 110.62 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 110.62M |
| Shares Outstanding | 110.62M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 94.83% |
| Float | 109.85M |
Valuation Ratios
The trailing PE ratio is 12.82 and the forward PE ratio is 9.32. CMC's PEG ratio is 0.36.
| PE Ratio | 12.82 |
| Forward PE | 9.32 |
| PS Ratio | 0.84 |
| Forward PS | 0.75 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 18.43 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 25.99.
| EV / Earnings | 17.69 |
| EV / Sales | 1.19 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 12.40 |
| EV / FCF | 25.99 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.33 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 8.95 |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 13.79% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 10.22% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| 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 +16.99% 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 | +16.99% |
| 50-Day Moving Average | 68.13 |
| 200-Day Moving Average | 69.60 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 1,121,143 |
Short Selling Information
The latest short interest is 4.90 million, so 4.43% of the outstanding shares have been sold short.
| Short Interest | 4.90M |
| Short Previous Month | 4.73M |
| Short % of Shares Out | 4.43% |
| Short % of Float | 4.46% |
| Short Ratio (days to cover) | 4.48 |
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 | 849.34M |
| Pretax Income | 674.75M |
| Net Income | 595.11M |
| EBITDA | 1.20B |
| EBIT | 849.34M |
| Earnings Per Share (EPS) | $5.26 |
Balance Sheet
The company has $559.76 million in cash and $3.62 billion in debt, with a net cash position of -$3.07 billion or -$27.71 per share.
| Cash & Cash Equivalents | 559.76M |
| Total Debt | 3.62B |
| Net Cash | -3.07B |
| Net Cash Per Share | -$27.71 |
| 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 9.60% and 6.72%.
| Gross Margin | 18.56% |
| Operating Margin | 9.60% |
| Pretax Margin | 7.62% |
| Profit Margin | 6.72% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 9.60% |
| FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 15.20% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 7.97% |
| FCF Yield | 5.43% |
Analyst Forecast
The average price target for CMC is $81.55, which is 20.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.55 |
| Price Target Difference | 20.87% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 9.52% |
| EPS Growth Forecast (3Y) | 30.85% |
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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |