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STOCKS

Commercial Metals Company (CMC)

NYSE:CMC

CMC

Commercial Metals Company

RESEARCH TOOLSreports

Commercial Metals Company (CMC) Ratios

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582 Followers

Commercial Metals Company Ratios

CMC's free cash flow for Q4 2025 was $0.19. For the 2025 fiscal year, CMC's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.78	3.94	3.73	2.54	2.79
Quick Ratio	2.03	2.78	2.50	1.67	1.84
Cash Ratio	0.83	1.03	0.70	0.50	0.51
Solvency Ratio	0.12	0.30	0.43	0.47	0.25
Operating Cash Flow Ratio	0.57	1.08	1.59	0.52	0.23
Short-Term Operating Cash Flow Coverage	16.15	23.20	33.18	1.80	4.20
Net Current Asset Value	$ 516.31M	$ 774.95M	$ 626.17M	$ 490.87M	$ 393.27M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.17	0.17	0.24	0.23
Debt-to-Equity Ratio	0.32	0.28	0.28	0.46	0.47
Debt-to-Capital Ratio	0.24	0.22	0.22	0.31	0.32
Long-Term Debt-to-Capital Ratio	0.24	0.21	0.21	0.25	0.31
Financial Leverage Ratio	1.71	1.59	1.61	1.90	2.02
Debt Service Coverage Ratio	4.63	9.39	13.95	2.70	5.95
Interest Coverage Ratio	11.43	14.48	29.12	25.86	11.57
Debt to Market Cap	0.20	0.19	0.18	0.31	0.27
Interest Debt Per Share	12.53	10.68	10.21	12.87	9.32
Net Debt to EBITDA	0.71	0.34	0.41	0.56	0.76
Profitability Margins
Gross Profit Margin	15.65%	17.14%	20.59%	20.83%	16.43%
EBIT Margin	1.96%	8.62%	13.28%	14.71%	8.93%
EBITDA Margin	5.63%	12.16%	15.76%	16.68%	11.20%
Operating Profit Margin	6.67%	8.75%	13.28%	14.71%	8.93%
Pretax Profit Margin	1.38%	8.02%	12.75%	17.00%	7.94%
Net Profit Margin	1.09%	6.13%	9.77%	13.66%	6.13%
Continuous Operations Profit Margin	1.09%	6.13%	9.77%	13.66%	6.13%
Net Income Per EBT	78.72%	76.37%	76.63%	80.34%	77.31%
EBT Per EBIT	20.68%	91.65%	96.03%	115.54%	88.89%
Return on Assets (ROA)	1.18%	7.12%	12.95%	19.52%	8.90%
Return on Equity (ROE)	2.08%	11.29%	20.86%	37.04%	17.99%
Return on Capital Employed (ROCE)	8.79%	11.59%	20.16%	26.87%	16.42%
Return on Invested Capital (ROIC)	6.87%	8.80%	15.34%	20.00%	12.51%
Return on Tangible Assets	1.29%	7.83%	14.34%	21.24%	9.03%
Earnings Yield	1.24%	7.82%	13.05%	24.91%	10.52%
Efficiency Ratios
Receivables Turnover	6.49	6.84	7.10	6.56	6.09
Payables Turnover	18.36	18.73	19.18	16.49	12.48
Inventory Turnover	7.04	6.76	6.75	6.03	6.01
Fixed Asset Turnover	2.84	3.08	3.65	4.66	4.30
Asset Turnover	1.09	1.16	1.33	1.43	1.45
Working Capital Turnover Ratio	3.53	3.33	4.01	4.64	4.17
Cash Conversion Cycle	88.20	87.90	86.50	94.00	91.42
Days of Sales Outstanding	56.24	53.37	51.44	55.65	59.96
Days of Inventory Outstanding	51.84	54.01	54.09	60.50	60.71
Days of Payables Outstanding	19.88	19.48	19.03	22.14	29.25
Operating Cycle	108.08	107.38	105.54	116.14	120.67
Cash Flow Ratios
Operating Cash Flow Per Share	6.40	7.77	11.48	5.80	1.90
Free Cash Flow Per Share	2.80	4.97	6.30	2.07	0.37
CapEx Per Share	3.61	2.80	5.18	3.73	1.53
Free Cash Flow to Operating Cash Flow	0.44	0.64	0.55	0.36	0.19
Dividend Paid and CapEx Coverage Ratio	1.48	2.23	1.97	1.35	0.94
Capital Expenditure Coverage Ratio	1.78	2.77	2.22	1.56	1.24
Operating Cash Flow Coverage Ratio	0.53	0.76	1.16	0.47	0.21
Operating Cash Flow to Sales Ratio	0.09	0.11	0.15	0.08	0.03
Free Cash Flow Yield	4.61%	9.27%	11.19%	5.12%	1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	80.57	12.79	7.67	4.02	9.51
Price-to-Sales (P/S) Ratio	0.87	0.78	0.75	0.55	0.58
Price-to-Book (P/B) Ratio	1.63	1.44	1.60	1.49	1.71
Price-to-Free Cash Flow (P/FCF) Ratio	21.71	10.79	8.94	19.52	88.59
Price-to-Operating Cash Flow Ratio	9.54	6.90	4.90	6.98	17.18
Price-to-Earnings Growth (PEG) Ratio	0.59	-0.30	-0.28	0.02	0.20
Price-to-Fair Value	1.63	1.44	1.60	1.49	1.71
Enterprise Value Multiple	16.15	6.78	5.16	3.85	5.97
Enterprise Value	7.09B	6.54B	7.15B	5.72B	4.50B
EV to EBITDA	16.15	6.78	5.16	3.85	5.97
EV to Sales	0.91	0.83	0.81	0.64	0.67
EV to Free Cash Flow	22.70	11.36	9.70	22.84	101.50
EV to Operating Cash Flow	9.91	7.27	5.32	8.16	19.68
Tangible Book Value Per Share	32.20	31.76	29.69	23.04	18.44
Shareholders’ Equity Per Share	37.55	37.12	35.20	27.24	19.07
Tax and Other Ratios
Effective Tax Rate	0.21	0.24	0.23	0.20	0.23
Revenue Per Share	69.83	68.42	75.16	73.88	55.92
Net Income Per Share	0.76	4.19	7.34	10.09	3.43
Tax Burden	0.79	0.76	0.77	0.80	0.77
Interest Burden	0.70	0.93	0.96	1.16	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	8.45	1.85	1.56	0.58	0.55

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