Commercial Metals Company(CMC)Earnings, Financials & Key Ratios

CMC•NYSE

$72.15

$8.01B mkt cap·97.5× P/E·Price updated May 6, 2026

SectorBasic Materials IndustrySteel Sub-IndustrySteelmakers (Integrated and Mini-Mill)

AboutCommercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot makers, copper refineries and mills, secondary lead smelters, specialty steel mills, high temperature alloy manufacturers, and other consumers. It also manufactures and sells finished long steel products, including rebar, merchant bar, light structural, and other special sections, as well as semi-finished billets for re-rolling and forging applications. In addition, the company provides fabricated steel products used to reinforce concrete primarily in the construction of commercial and non-commercial buildings, hospitals, convention centers, industrial plants, power plants, highways, bridges, arenas, stadiums, and dams; sells and rents construction-related products and equipment to concrete installers and other businesses; and manufactures and sells strength bars for the truck trailer industry, special bar steels for the energy market, and armor plates for military vehicles. Further, it manufactures rebars, merchant bars, and wire rods; and sells fabricated rebars, wire meshes, fabricated meshes, assembled rebar cages, and other fabricated rebar by-products to fabricators, manufacturers, distributors, and construction companies. The company was founded in 1915 and is headquartered in Irving, Texas.Show more

Revenue$7.8B-1.6%
EBITDA$806M-17.3%
Net Income$85M-82.6%
EPS (Diluted)0.74-82.1%
Gross Margin15.65%-8.7%
EBITDA Margin10.33%-15.9%
Operating Margin6.67%-23.8%
Net Margin1.09%-82.3%
ROE1.99%-82.7%
ROIC8.54%-23.6%
Debt/Equity0.32+16.7%
Interest Coverage11.43-21.1%

Technical→

CMC Key Insights

Commercial Metals Company (CMC) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Share count reduced 2.6% through buybacks
✓Efficient asset utilization: 1.1x turnover

✗Weaknesses

✗Profits declining 21.2% over 5 years

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

CMC Price & Volume

Commercial Metals Company (CMC) stock price & volume — 10-year historical chart

Loading chart...

CMC Growth Metrics

Commercial Metals Company (CMC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years3.7%

5 Years7.33%

3 Years-4.36%

TTM2.26%

Profit CAGR

10 Years0.64%

5 Years-21.25%

3 Years-58.88%

TTM227.84%

EPS CAGR

10 Years1%

5 Years-20.43%

3 Years-57.95%

TTM249.55%

Return on Capital

10 Years13.74%

5 Years18.06%

3 Years14.14%

Last Year8.74%

CMC Recent Earnings

Commercial Metals Company (CMC) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 6/12 qtrs (50%)●Beat Revenue 11/12 qtrs (92%)

Q2 2026Latest

Mar 26, 2026

EPS

$1.16

Est $1.28

-9.4%

Revenue

$2.1B

Est $2.1B

+2.1%

Q1 2026

Jan 8, 2026

EPS

$1.84

Est $1.55

+18.7%

Revenue

$2.1B

Est $2.1B

+3.3%

Q4 2025

Oct 16, 2025

EPS

$1.37

Est $1.35

+1.5%

Revenue

$2.1B

Est $2.1B

+1.6%

Q3 2025

Jun 23, 2025

EPS

$0.74

Est $0.85

-13.0%

Revenue

$2.0B

Est $2.0B

-1.2%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Mar 26, 2026	$1.16vs $1.28-9.4%	$2.1Bvs $2.1B+2.1%
Q1 2026	Jan 8, 2026	$1.84vs $1.55+18.7%	$2.1Bvs $2.1B+3.3%
Q4 2025	Oct 16, 2025	$1.37vs $1.35+1.5%	$2.1Bvs $2.1B+1.6%
Q3 2025	Jun 23, 2025	$0.74vs $0.85-13.0%	$2.0Bvs $2.0B-1.2%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
NUENucor CorporationDirect Competitor	53.35B	234.22	31.15	5.73%	6.82%	10.58%	0.32
STLDSteel Dynamics, Inc.Direct Competitor	35.04B	241.85	30.27	3.63%	7.22%	15.29%	0.47
RSReliance Steel & Aluminum Co.Direct Competitor	19.24B	376.48	26.93	3.32%	5.43%	11.17%	0.28
CLFCleveland-Cliffs Inc.Direct Competitor	6.35B	11.15	-3.72	-3%	-7.94%	-23.38%	1.15
TSTenaris S.A.Product Competitor	33.5B	62.43	16.78	-4.33%	16.13%	11.31%	0.03
ZEUSOlympic Steel, Inc.Product Competitor	532.97M	47.86	24.29	-10.03%	0.73%	2.39%	0.55
MTXMinerals Technologies Inc.Product Competitor	2.46B	79.29	-134.39	-2.17%	7.6%	12.57%	0.60
SXCSunCoke Energy, Inc.Product Competitor	615.12M	7.25	-13.94	-5.07%	-3.55%	-9.88%	1.09

Compare CMC vs Peers

Commercial Metals Company (CMC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs NUE

Most directly comparable listed peer for CMC.

Scale Benchmark

vs CAT

Larger-name benchmark to compare CMC against a more recognizable public peer.

Peer Set

Compare Top 5

vs NUE, STLD, RS, CLF

CMC Income Statement

Commercial Metals Company (CMC) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Aug'17	Aug'18	Aug'19	Aug'20	Aug'21	Aug'22	Aug'23	Aug'24	Aug'25	TTM
Sales/Revenue	3.84B	4.64B	5.83B	5.48B	6.73B	8.91B	8.8B	7.93B	7.8B	8.01B
Revenue Growth %	6.9%	20.8%	25.52%	-6.05%	22.88%	32.45%	-1.28%	-9.93%	-1.61%	2.26%
Cost of Goods Sold	3.32B	4.02B	5.03B	4.53B	5.62B	7.06B	6.99B	6.57B	6.58B	6.69B
COGS % of Revenue	86.44%	86.6%	86.22%	82.75%	83.57%	79.17%	79.41%	82.86%	84.35%	-
Gross Profit	521.36M▲ 0%	622.16M▲ 19.3%	803.49M▲ 29.1%	944.8M▲ 17.6%	1.11B▲ 17.0%	1.86B▲ 67.9%	1.81B▼ 2.4%	1.36B▼ 25.0%	1.22B▼ 10.2%	1.32B▲ 0%
Gross Margin %	13.56%	13.4%	13.78%	17.25%	16.43%	20.83%	20.59%	17.14%	15.65%	16.47%
Gross Profit Growth %	-9.2%	19.34%	29.14%	17.59%	17.05%	67.87%	-2.4%	-25.01%	-10.2%	-
Operating Expenses	521.36M	622.16M	463.27M	503.77M	505.12M	544.98M	643.53M	665.08M	700.23M	718M
OpEx % of Revenue	13.56%	13.4%	7.95%	9.2%	7.51%	6.11%	7.31%	8.39%	8.98%	-
Selling, General & Admin	387.35M	401.45M	463.27M	503.77M	505.12M	544.98M	643.53M	665.08M	700.23M	719.17M
SG&A % of Revenue	10.08%	8.64%	7.95%	9.2%	7.51%	6.11%	7.31%	8.39%	8.98%	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	134M	220.71M	0	0	0	0	0	0	0	-1000K
Operating Income	134M▲ 0%	220.71M▲ 64.7%	340.22M▲ 54.1%	440.23M▲ 29.4%	600.74M▲ 36.5%	1.31B▲ 118.3%	1.17B▼ 10.9%	693.6M▼ 40.6%	519.92M▼ 25.0%	601.42M▲ 0%
Operating Margin %	3.49%	4.75%	5.84%	8.04%	8.93%	14.71%	13.28%	8.75%	6.67%	7.51%
Operating Income Growth %	-29.64%	64.71%	54.14%	29.4%	36.46%	118.3%	-10.91%	-40.64%	-25.04%	-
EBITDA	259.07M	352.37M	498.89M	605.98M	768.35M	1.49B	1.39B	973.97M	805.8M	889.58M
EBITDA Margin %	6.74%	7.59%	8.56%	11.07%	11.42%	16.68%	15.76%	12.29%	10.33%	11.11%
EBITDA Growth %	-18.38%	36.01%	41.58%	21.47%	26.79%	93.46%	-6.68%	-29.79%	-17.27%	2.39%
D&A (Non-Cash Add-back)	125.07M	131.66M	158.67M	165.76M	167.61M	175.02M	218.83M	280.37M	285.88M	288.16M
EBIT	109.6M	206.34M	339.83M	432.62M	585.92M	1.57B	1.16B	683.56M	153.04M	580.8M
Net Interest Income	-44.15M	-40.96M	-71.37M	-61.84M	-51.9M	-50.71M	-40.13M	-47.89M	-45.5M	-59.02M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	44.15M	40.96M	71.37M	61.84M	51.9M	50.71M	40.13M	47.89M	45.5M	59.02M
Other Income/Expense	-68.55M	-55.33M	-71.76M	-69.45M	-66.72M	203.74M	-46.41M	-57.93M	-412.38M	-79.64M
Pretax Income	65.45M▲ 0%	165.38M▲ 152.7%	268.46M▲ 62.3%	370.78M▲ 38.1%	534.02M▲ 44.0%	1.52B▲ 183.7%	1.12B▼ 25.9%	635.67M▼ 43.3%	107.55M▼ 83.1%	521.78M▲ 0%
Pretax Margin %	1.7%	3.56%	4.61%	6.77%	7.94%	17%	12.75%	8.02%	1.38%	6.51%
Income Tax	15.28M	30.15M	69.68M	92.48M	121.15M	297.88M	262.21M	150.18M	22.88M	84.12M
Effective Tax Rate %	23.34%	18.23%	25.96%	24.94%	22.69%	19.66%	23.37%	23.63%	21.28%	16.12%
Net Income	46.33M▲ 0%	138.51M▲ 198.9%	198.09M▲ 43.0%	279.5M▲ 41.1%	412.87M▲ 47.7%	1.22B▲ 194.8%	859.76M▼ 29.4%	485.49M▼ 43.5%	84.66M▼ 82.6%	437.66M▲ 0%
Net Margin %	1.21%	2.98%	3.4%	5.1%	6.13%	13.66%	9.77%	6.13%	1.09%	5.46%
Net Income Growth %	-15.39%	198.94%	43.02%	41.1%	47.71%	194.83%	-29.37%	-43.53%	-82.56%	227.84%
Net Income (Continuing)	50.17M	135.24M	198.78M	278.3M	412.87M	1.22B	859.76M	485.49M	84.66M	437.66M
Discontinued Operations	-3.84M	3.27M	-686K	1.2M	0	0	0	0	0	0
Minority Interest	173K	186K	196K	212K	232K	232K	241K	248K	260K	260K
EPS (Diluted)	0.39▲ 0%	1.17▲ 200.0%	1.66▲ 41.9%	2.32▲ 39.8%	3.38▲ 45.7%	9.95▲ 194.4%	7.25▼ 27.1%	4.14▼ 42.9%	0.74▼ 82.1%	3.90▲ 0%
EPS Growth %	-17.02%	200%	41.88%	39.76%	45.69%	194.38%	-27.14%	-42.9%	-82.13%	249.55%
EPS (Basic)	0.40	1.19	1.68	2.35	3.43	10.09	7.34	4.19	0.75	-
Diluted Shares Outstanding	117.36M	118.15M	119.12M	120.31M	121.98M	122.37M	118.61M	117.15M	114.09M	112.25M
Basic Shares Outstanding	115.65M	116.82M	117.83M	118.92M	120.34M	120.65M	117.08M	115.84M	112.99M	111.07M
Dividend Payout Ratio	119.82%	40.49%	28.54%	20.41%	13.99%	5.57%	8.72%	16.25%	96.19%	-

CMC Balance Sheet

Commercial Metals Company (CMC) balance sheet — assets, liabilities & shareholders' equity

Line item	Aug'17	Aug'18	Aug'19	Aug'20	Aug'21	Aug'22	Aug'23	Aug'24	Aug'25	TTM
Total Current Assets	1.71B	2.08B	2.08B	2.21B	2.74B	3.44B	3.14B	3.29B	3.49B	5.51B
Cash & Short-Term Investments	252.59M	622.47M	192.46M	542.1M	497.75M	672.6M	592.33M	857.92M	1.04B	1.02B
Cash Only	252.59M	622.47M	192.46M	542.1M	497.75M	672.6M	592.33M	857.92M	1.04B	1.02B
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	561.41M	749.48M	1.02B	880.73M	1.11B	1.36B	1.24B	1.16B	1.2B	1.2B
Days Sales Outstanding	53.31	58.91	63.63	58.7	59.96	55.65	51.44	53.37	56.24	52.93
Inventory	462.65M	589M	692.37M	625.39M	935.39M	1.17B	1.04B	971.75M	934.31M	951.08M
Days Inventory Outstanding	50.82	53.46	50.29	50.37	60.71	60.5	54.09	54.01	51.84	52.77
Other Current Assets	437.25M	116.24M	0	0	25.08M	60K	276.02M	304.14M	315.58M	2.33B
Total Non-Current Assets	1.26B	1.25B	1.68B	1.87B	1.9B	2.8B	3.49B	3.53B	3.68B	3.74B
Property, Plant & Equipment	1.05B	1.08B	1.5B	1.57B	1.57B	1.91B	2.41B	2.58B	2.74B	2.81B
Fixed Asset Turnover	3.66x	4.32x	3.88x	3.49x	4.30x	4.66x	3.65x	3.08x	2.84x	2.95x
Goodwill	64.92M	64.31M	64.14M	64.32M	66.14M	249.01M	385.82M	385.63M	386.85M	386.19M
Intangible Assets	12.78M	14.02M	13.31M	12.65M	10.1M	258.15M	259.16M	234.87M	210.81M	204.25M
Long-Term Investments	0	0	0	0	0	0	184.26M	30.4M	43.94M	147.29M
Other Non-Current Assets	131.86M	97.73M	100.34M	219.59M	259.47M	378.27M	256.34M	297.03M	292.64M	1.2B
Total Assets	2.98B▲ 0%	3.33B▲ 11.9%	3.76B▲ 12.9%	4.08B▲ 8.6%	4.64B▲ 13.6%	6.24B▲ 34.5%	6.64B▲ 6.4%	6.82B▲ 2.7%	7.17B▲ 5.2%	9.24B▲ 0%
Asset Turnover	1.29x	1.40x	1.55x	1.34x	1.45x	1.43x	1.33x	1.16x	1.09x	1.06x
Asset Growth %	-4.97%	11.87%	12.93%	8.59%	13.64%	34.46%	6.45%	2.69%	5.19%	46.31%
Total Current Liabilities	608.44M	541.94M	694.59M	745.26M	980.47M	1.36B	843.71M	834.85M	1.26B	1.23B
Accounts Payable	226.46M	261.26M	288M	266.1M	450.72M	428.06M	364.39M	350.55M	358.37M	361.42M
Days Payables Outstanding	24.88	23.71	20.92	21.43	29.25	22.14	19.03	19.48	19.88	19.27
Short-Term Debt	19.18M	19.75M	17.44M	18.15M	54.37M	388.8M	40.51M	38.79M	44.29M	46.3M
Deferred Revenue (Current)	0	7.11M	35.36M	6.04M	0	0	0	0	0	0
Other Current Liabilities	87.83M	23.46M	38.48M	39.38M	0	0	0	0	0	0
Current Ratio	2.82x	3.83x	2.99x	2.97x	2.79x	2.54x	3.73x	3.94x	2.78x	2.78x
Quick Ratio	2.06x	2.75x	2.00x	2.13x	1.84x	1.67x	2.50x	2.78x	2.03x	2.03x
Cash Conversion Cycle	79.25	88.66	92.99	87.64	91.42	94	86.5	87.9	88.2	86.43
Total Non-Current Liabilities	965.76M	1.29B	1.44B	1.45B	1.36B	1.59B	1.67B	1.68B	1.72B	3.7B
Long-Term Debt	805.58M	1.14B	1.23B	1.07B	1.02B	1.11B	1.11B	1.15B	1.31B	3.31B
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	49.16M	37.83M	79.29M	130.81M	112.07M	250.3M	306.8M	276.91M	184.65M	733.01M
Other Non-Current Liabilities	111.02M	116.33M	133.62M	250.71M	235.61M	230.06M	253.18M	255.22M	225.04M	902.11M
Total Liabilities	1.57B	1.83B	2.13B	2.19B	2.34B	2.95B	2.52B	2.52B	2.98B	4.93B
Total Debt	824.76M	1.16B	1.24B	1.08B	1.07B	1.5B	1.15B	1.19B	1.35B	3.35B
Net Debt	572.17M	535.89M	1.05B	541.58M	572.04M	829.45M	562.47M	331.7M	311.04M	2.33B
Debt / Equity	0.59x	0.78x	0.77x	0.57x	0.47x	0.46x	0.28x	0.28x	0.32x	0.32x
Debt / EBITDA	3.18x	3.29x	2.49x	1.79x	1.39x	1.01x	0.83x	1.22x	1.68x	3.77x
Net Debt / EBITDA	2.21x	1.52x	2.11x	0.89x	0.74x	0.56x	0.41x	0.34x	0.39x	0.39x
Interest Coverage	3.04x	5.39x	4.77x	7.12x	11.57x	25.86x	29.12x	14.48x	11.43x	9.84x
Total Equity	1.4B▲ 0%	1.49B▲ 6.6%	1.62B▲ 8.7%	1.89B▲ 16.3%	2.3B▲ 21.5%	3.29B▲ 43.2%	4.12B▲ 25.4%	4.3B▲ 4.3%	4.19B▼ 2.5%	4.31B▲ 0%
Equity Growth %	2.45%	6.61%	8.74%	16.34%	21.47%	43.19%	25.4%	4.34%	-2.48%	-3.85%
Book Value per Share	11.94	12.64	13.63	15.70	18.81	26.86	34.75	36.70	36.76	38.42
Total Shareholders' Equity	1.4B	1.49B	1.62B	1.89B	2.29B	3.29B	4.12B	4.3B	4.19B	4.31B
Common Stock	1.29M	1.29M	1.29M	1.29M	1.29M	1.29M	1.29M	1.29M	1.29M	1.29M
Retained Earnings	1.36B	1.45B	1.59B	1.81B	2.16B	3.31B	4.1B	4.5B	4.51B	4.66B
Treasury Stock	-232.08M	-213.38M	-197.35M	-175.06M	-152.58M	-295.85M	-368.57M	-526.68M	-697M	-721.62M
Accumulated OCI	-81.51M	-93.68M	-124.13M	-103.76M	-84.82M	-114.45M	-3.78M	-85.95M	-25.25M	-27.22M
Minority Interest	173K	186K	196K	212K	232K	232K	241K	248K	260K	260K

CMC Cash Flow Statement

Commercial Metals Company (CMC) cash flow — operating, investing & free cash flow history

Line item	Aug'17	Aug'18	Aug'19	Aug'20	Aug'21	Aug'22	Aug'23	Aug'24	Aug'25	TTM
Cash from Operations	174.47M	158.68M	37M	791.2M	228.47M	700.31M	1.34B	899.71M	715.07M	715.07M
Operating CF Margin %	4.54%	3.42%	0.63%	14.45%	3.4%	7.86%	15.27%	11.35%	9.17%	-
Operating CF Growth %	-70.27%	-9.05%	-76.68%	2038.16%	-71.12%	206.52%	91.93%	-33.06%	-20.52%	-100.06%
Net Income	46.33M	138.51M	198.09M	279.5M	412.87M	1.22B	859.76M	485.49M	151.78M	437.66M
Depreciation & Amortization	125.07M	131.66M	158.67M	165.76M	167.61M	175.02M	218.83M	280.37M	285.88M	288.16M
Stock-Based Compensation	30.31M	23.93M	25.11M	31.85M	43.68M	46.98M	60.53M	45.07M	37.05M	38.06M
Deferred Taxes	-14.18M	14.38M	49.52M	49.58M	-39.87M	86.17M	51.92M	-15.32M	-98.3M	-28.89M
Other Non-Cash Items	-563.14M	-652.81M	-443.09M	-21.55M	9.32M	-251.89M	4.38M	11.13M	300.11M	40.41M
Working Capital Changes	-65.94M	-167.44M	48.7M	286.06M	-365.13M	-573.24M	148.68M	92.97M	38.55M	-69.16M
Change in Receivables	3.2M	-88.66M	27.2M	146.38M	-228.03M	-257.61M	175.1M	75.7M	-28.62M	0
Change in Inventory	-98.83M	-43.2M	89.66M	78.9M	-316.32M	-255.18M	177.02M	61.78M	42.59M	0
Change in Payables	0	0	0	0	194.8M	3.9M	-174.12M	-23.56M	49.84M	0
Cash from Investing	-113.72M	-70.67M	-462.05M	-192.94M	-162.13M	-684.72M	-835.23M	-323M	-346.77M	-351.3M
Capital Expenditures	-213.12M	-174.66M	-138.84M	-187.62M	-184.16M	-449.99M	-606.66M	-324.27M	-402.82M	-410.07M
CapEx % of Revenue	5.54%	3.76%	2.38%	3.43%	2.74%	5.05%	6.89%	4.09%	5.17%	-
Acquisitions	107.37M	-6.98M	-700.94M	-18.14M	-1.89M	-552.45M	-234.72M	0	55.77M	25.32M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-7.96M	110.96M	377.73M	12.82M	23.92M	317.72M	6.16M	1.27M	279K	33.45M
Cash from Financing	-324.49M	259.43M	-13.24M	-247.79M	-109.39M	165.31M	-599.48M	-313.76M	-183.44M	1.82B
Debt Issued (Net)	-236.4M	330.03M	52.3M	-183.98M	-32.52M	421.1M	-408.71M	-44.37M	105.62M	2.11B
Equity Issued (Net)	0	0	0	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-4M
Dividends Paid	-55.51M	-56.08M	-56.54M	-57.06M	-57.77M	-67.75M	-74.94M	-78.87M	-81.43M	-80.88M
Share Repurchases	0	0	0	-3.42M	-3.17M	-171.34M	-113.94M	-190.53M	-207.65M	-186.12M
Other Financing	-32.58M	-14.53M	-9M	-3.33M	-15.94M	-16.71M	-1.89M	7K	12K	-22.14M
Net Change in Cash	-264.95M▲ 0%	346.73M▲ 230.9%	-438.89M▼ 226.6%	351.24M▲ 180.0%	-43.84M▼ 112.5%	178.11M▲ 506.3%	-83.53M▼ 146.9%	263.84M▲ 415.9%	186.35M▼ 29.4%	2.17B▲ 0%
Free Cash Flow	-38.65M▲ 0%	-15.97M▲ 58.7%	-101.83M▼ 537.4%	603.59M▲ 692.7%	44.31M▼ 92.7%	250.32M▲ 464.9%	737.44M▲ 194.6%	575.44M▼ 22.0%	312.25M▼ 45.7%	296.16M▲ 0%
FCF Margin %	-1.01%	-0.34%	-1.75%	11.02%	0.66%	2.81%	8.38%	7.26%	4%	3.7%
FCF Growth %	-109.13%	58.67%	-537.45%	692.73%	-92.66%	464.94%	194.6%	-21.97%	-45.74%	-37.81%
FCF per Share	-0.33	-0.14	-0.85	5.02	0.36	2.05	6.22	4.91	2.74	2.74
FCF Conversion (FCF/Net Income)	3.77x	1.15x	0.19x	2.83x	0.55x	0.58x	1.56x	1.85x	8.45x	0.68x
Interest Paid	65.67M	39.97M	65.19M	59.71M	58.33M	47.33M	64.43M	49.46M	51.08M	3.24M
Taxes Paid	30.96M	7.2M	7.98M	44.5M	140.95M	229.32M	199.88M	158.46M	116.16M	2.88M

CMC Key Ratios

Commercial Metals Company (CMC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	3.35%	9.57%	12.71%	15.91%	19.73%	43.62%	23.21%	11.53%	1.99%	10.15%
Return on Invested Capital (ROIC)	5.16%	8.27%	10.84%	12.93%	17.01%	28.17%	19.92%	11.17%	8.54%	8.54%
Gross Margin	13.56%	13.4%	13.78%	17.25%	16.43%	20.83%	20.59%	17.14%	15.65%	16.47%
Net Margin	1.21%	2.98%	3.4%	5.1%	6.13%	13.66%	9.77%	6.13%	1.09%	5.46%
Debt / Equity	0.59x	0.78x	0.77x	0.57x	0.47x	0.46x	0.28x	0.28x	0.32x	0.32x
Interest Coverage	3.04x	5.39x	4.77x	7.12x	11.57x	25.86x	29.12x	14.48x	11.43x	9.84x
FCF Conversion	3.77x	1.15x	0.19x	2.83x	0.55x	0.58x	1.56x	1.85x	8.45x	0.68x
Revenue Growth	6.9%	20.8%	25.52%	-6.05%	22.88%	32.45%	-1.28%	-9.93%	-1.61%	2.26%

CMC SEC Filings & Documents

Commercial Metals Company (CMC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 13, 2026·SEC

Material company update

Mar 26, 2026·SEC

Material company update

Mar 25, 2026·SEC

10-K Annual Reports

FY 2025

Oct 16, 2025·SEC

FY 2024

Oct 17, 2024·SEC

10-Q Quarterly Reports

FY 2026

Mar 31, 2026·SEC

FY 2026

Jan 8, 2026·SEC

FY 2025

Jun 24, 2025·SEC

CMC Frequently Asked Questions

Commercial Metals Company (CMC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Commercial Metals Company (CMC) reported $8.01B in revenue for fiscal year 2025. This represents a 245% increase from $2.32B in 1996.

Commercial Metals Company (CMC) saw revenue decline by 1.6% over the past year.

Yes, Commercial Metals Company (CMC) is profitable, generating $437.7M in net income for fiscal year 2025 (1.1% net margin).

Dividend & Returns

Yes, Commercial Metals Company (CMC) pays a dividend with a yield of 0.99%. This makes it attractive for income-focused investors.

Commercial Metals Company (CMC) has a return on equity (ROE) of 2.0%. This is below average, suggesting room for improvement.

Commercial Metals Company (CMC) generated $296.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Explore More CMC

Commercial Metals Company (CMC) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

→

DCA Calculator

Dollar cost averaging vs lump sum

→

Dividend History

Yield, growth, payout safety & DRIP

→

Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→

Commercial Metals Company(CMC)Earnings, Financials & Key Ratios

CMC Key Insights

✓Strengths

✗Weaknesses

CMC Price & Volume

CMC Growth Metrics

Revenue CAGR

Profit CAGR

EPS CAGR

Return on Capital

CMC Recent Earnings

CMC Peer Comparison

Compare CMC vs Peers

vs NUE

vs CAT

Compare Top 5

CMC Income Statement

CMC Balance Sheet

CMC Cash Flow Statement

CMC Key Ratios

CMC SEC Filings & Documents

8-K Announcements

10-K Annual Reports

10-Q Quarterly Reports

CMC Frequently Asked Questions

Explore More CMC

Total Return Calculator

DCA Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

Valuation