Commercial Metals Company's market cap is currently $5.97B. The company's EPS TTM is $1.11; its P/E ratio is 47.29; and it has a dividend yield of 1.37%. Commercial Metals Company is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 7.93B	$ 8.80B	$ 8.91B	$ 6.73B	$ 5.48B
Gross Profit	$ 1.36B	$ 1.81B	$ 1.86B	$ 1.11B	$ 944.80M
Operating Income	$ 693.60M	$ 1.17B	$ 1.31B	$ 600.74M	$ 441.02M
EBITDA	$ 963.93M	$ 1.39B	$ 1.49B	$ 753.53M	$ 598.37M
Net Income	$ 485.49M	$ 859.76M	$ 1.22B	$ 412.87M	$ 279.50M
Balance Sheet
Cash & Short-Term Investments	$ 857.92M	$ 592.33M	$ 672.60M	$ 497.75M	$ 542.10M
Total Assets	$ 6.82B	$ 6.64B	$ 6.24B	$ 4.64B	$ 4.08B
Total Debt	$ 1.19B	$ 1.15B	$ 1.50B	$ 1.07B	$ 1.08B
Net Debt	$ 331.70M	$ 562.47M	$ 829.45M	$ 572.04M	$ 541.58M
Total Liabilities	$ 2.52B	$ 2.52B	$ 2.95B	$ 2.34B	$ 2.19B
Stockholders' Equity	$ 4.30B	$ 4.12B	$ 3.29B	$ 2.29B	$ 1.89B
Cash Flow
Free Cash Flow	$ 575.44M	$ 737.44M	$ 250.32M	$ 44.31M	$ 603.59M
Operating Cash Flow	$ 899.71M	$ 1.34B	$ 700.31M	$ 228.47M	$ 791.20M
Investing Cash Flow	$ -323.00M	$ -835.23M	$ -684.72M	$ -162.13M	$ -192.94M
Financing Cash Flow	$ -313.76M	$ -599.48M	$ 165.31M	$ -109.39M	$ -247.79M

Currency in USD

Commercial Metals Company Earnings and Revenue History

Income Statement >

Commercial Metals Company Debt to Assets

Balance Sheet >

Commercial Metals Company Cash Flow

Cash Flow >

Commercial Metals Company Forecast EPS vs Actual EPS

Earnings >

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