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Commercial Metals Company(CMC)Earnings, Financials & Key Ratios
CMC•NYSE
97.8× P/E·Price updated Jun 19, 2026
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%
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.
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CMC Price & Volume
Commercial Metals Company (CMC) stock price & volume — 10-year historical chart
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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
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
Mar 26, 2026Metric
Actual
Est
EPS
$1.16-9.4%
$1.28
Rev
$2.1B+2.1%
$2.1B
Q1 2026
Jan 8, 2026Metric
Actual
Est
EPS
$1.84+18.7%
$1.55
Rev
$2.1B+3.3%
$2.1B
Q4 2025
Oct 16, 2025Metric
Actual
Est
EPS
$1.37+1.5%
$1.35
Rev
$2.1B+1.6%
$2.1B
Q3 2025
Jun 23, 2025Metric
Actual
Est
EPS
$0.74-13.0%
$0.85
Rev
$2.0B-1.2%
$2.0B
| 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 →
CMC Peer Comparison
Commercial Metals Company (CMC) competitors in Steelmakers (Integrated and Mini-Mill) — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NUE | 55.54B | 243.83 | 32.42 | 5.73% | 6.82% | 10.58% | 0.32 | |
 STLD | 36.21B | 249.91 | 31.28 | 3.63% | 7.22% | 15.29% | 0.47 | |
 RS | 20.26B | 396.34 | 28.35 | 3.32% | 5.43% | 11.17% | 0.28 | |
 CLF | 7B | 12.28 | -4.09 | -3% | -7.94% | -23.38% | 1.15 | |
 TS | 30.7B | 57.22 | 15.38 | -4.33% | 16.18% | 11.53% | 0.03 | |
 ZEUS | 532.97M | 47.86 | 24.29 | -10.03% | 0.73% | 2.39% | 0.55 | |
 MTX | 2.44B | 78.67 | -133.34 | -2.17% | 7.6% | 12.57% | 0.60 | |
 SXC | 733.05M | 8.64 | -16.62 | -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.
CMC Income Statement
Commercial Metals Company (CMC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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
| Metric | 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 | 334.95M |
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 | 4.47x |
Quick Ratio | 2.06x | 2.75x | 2.00x | 2.13x | 1.84x | 1.67x | 2.50x | 2.78x | 2.03x | 3.70x |
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 | 218.18M |
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 | 0.78x |
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 | 2.62x |
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
| Metric | 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 | 706.23M |
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% | 5.12% |
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 | 2.64 |
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% | 8.96% |
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 | 0.78x |
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% |
Related:CMC Dividend History·CMC Revenue History·CMC Price History·CMC P/E History·CMC Financial Ratios·CMC Institutional Holders
CMC SEC Filings & Documents
Commercial Metals Company (CMC) SEC filings — annual & quarterly reports (10-K, 10-Q)
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.