Commercial Metals Company Statistics
Total Valuation
CMC has a market cap or net worth of $7.67 billion. The enterprise value is $10.77 billion.
| Market Cap | 7.67B |
| Enterprise Value | 10.77B |
Important Dates
The last earnings date was Thursday, March 26, 2026, before market open.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Apr 6, 2026 |
Share Statistics
CMC has 110.89 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 110.89M |
| Shares Outstanding | 110.89M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 92.86% |
| Float | 109.81M |
Valuation Ratios
The trailing PE ratio is 15.52 and the forward PE ratio is 10.60. CMC's PEG ratio is 0.42.
| PE Ratio | 15.52 |
| Forward PE | 10.60 |
| PS Ratio | 0.91 |
| Forward PS | 0.79 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 19.49 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 27.37.
| EV / Earnings | 21.32 |
| EV / Sales | 1.28 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 14.59 |
| EV / FCF | 27.37 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.38 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 9.14 |
| Interest Coverage | 8.31 |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 12.00% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 9.01% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | $660,900 |
| Profits Per Employee | $39,813 |
| Employee Count | 12,690 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, CMC has paid $90.20 million in taxes.
| Income Tax | 90.20M |
| Effective Tax Rate | 15.15% |
Stock Price Statistics
The stock price has increased by +59.92% in the last 52 weeks. The beta is 1.47, so CMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +59.92% |
| 50-Day Moving Average | 67.23 |
| 200-Day Moving Average | 63.75 |
| Relative Strength Index (RSI) | 60.44 |
| Average Volume (20 Days) | 1,104,473 |
Short Selling Information
The latest short interest is 6.41 million, so 5.78% of the outstanding shares have been sold short.
| Short Interest | 6.41M |
| Short Previous Month | 4.94M |
| Short % of Shares Out | 5.78% |
| Short % of Float | 5.83% |
| Short Ratio (days to cover) | 4.81 |
Income Statement
In the last 12 months, CMC had revenue of $8.39 billion and earned $505.22 million in profits. Earnings per share was $4.46.
| Revenue | 8.39B |
| Gross Profit | 1.49B |
| Operating Income | 738.17M |
| Pretax Income | 595.42M |
| Net Income | 505.22M |
| EBITDA | 1.06B |
| EBIT | 738.17M |
| Earnings Per Share (EPS) | $4.46 |
Balance Sheet
The company has $495.04 million in cash and $3.60 billion in debt, with a net cash position of -$3.10 billion or -$27.97 per share.
| Cash & Cash Equivalents | 495.04M |
| Total Debt | 3.60B |
| Net Cash | -3.10B |
| Net Cash Per Share | -$27.97 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 39.71 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was $840.06 million and capital expenditures -$446.50 million, giving a free cash flow of $393.56 million.
| Operating Cash Flow | 840.06M |
| Capital Expenditures | -446.50M |
| Depreciation & Amortization | 320.15M |
| Net Borrowing | 2.09B |
| Free Cash Flow | 393.56M |
| FCF Per Share | $3.55 |
Margins
Gross margin is 17.74%, with operating and profit margins of 8.80% and 6.02%.
| Gross Margin | 17.74% |
| Operating Margin | 8.80% |
| Pretax Margin | 7.10% |
| Profit Margin | 6.02% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 8.80% |
| FCF Margin | 4.69% |
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) | 2.78% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 16.60% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 6.59% |
| FCF Yield | 5.13% |
Analyst Forecast
The average price target for CMC is $73.33, which is 6.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $73.33 |
| Price Target Difference | 6.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 75.81% |
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 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |