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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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594 Followers

Commercial Metals Company Ratios

CMC's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, CMC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.47	2.78	3.94	3.73	2.54
Quick Ratio	3.70	2.03	2.78	2.50	1.67
Cash Ratio	0.83	0.83	1.03	0.70	0.50
Solvency Ratio	0.13	0.12	0.30	0.43	0.47
Operating Cash Flow Ratio	0.57	0.57	1.08	1.59	0.52
Short-Term Operating Cash Flow Coverage	15.26	16.15	23.20	33.18	1.80
Net Current Asset Value	$ 576.89M	$ 516.31M	$ 774.95M	$ 626.17M	$ 490.87M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.19	0.17	0.17	0.24
Debt-to-Equity Ratio	0.78	0.32	0.28	0.28	0.46
Debt-to-Capital Ratio	0.44	0.24	0.22	0.22	0.31
Long-Term Debt-to-Capital Ratio	0.43	0.24	0.21	0.21	0.25
Financial Leverage Ratio	2.14	1.71	1.59	1.61	1.90
Debt Service Coverage Ratio	4.79	4.63	9.39	13.95	2.70
Interest Coverage Ratio	6.61	11.43	14.48	29.12	25.86
Debt to Market Cap	0.41	0.21	0.19	0.18	0.31
Interest Debt Per Share	30.71	12.39	10.68	10.21	12.87
Net Debt to EBITDA	3.96	0.71	0.34	0.41	0.56
Profitability Margins
Gross Profit Margin	11.39%	15.65%	17.14%	20.59%	20.83%
EBIT Margin	4.66%	1.96%	8.62%	13.28%	14.71%
EBITDA Margin	7.35%	5.63%	12.16%	15.76%	16.68%
Operating Profit Margin	4.87%	6.67%	8.75%	13.28%	14.71%
Pretax Profit Margin	6.51%	1.38%	8.02%	12.75%	17.00%
Net Profit Margin	5.46%	1.09%	6.13%	9.77%	13.66%
Continuous Operations Profit Margin	3.25%	1.09%	6.13%	9.77%	13.66%
Net Income Per EBT	83.88%	78.72%	76.37%	76.63%	80.34%
EBT Per EBIT	133.82%	20.68%	91.65%	96.03%	115.54%
Return on Assets (ROA)	4.74%	1.18%	7.12%	12.95%	19.52%
Return on Equity (ROE)	10.54%	2.02%	11.29%	20.86%	37.04%
Return on Capital Employed (ROCE)	4.87%	8.79%	11.59%	20.16%	26.87%
Return on Invested Capital (ROIC)	4.06%	6.87%	8.80%	15.34%	20.00%
Return on Tangible Assets	5.06%	1.29%	7.83%	14.34%	21.24%
Earnings Yield	5.40%	1.30%	7.82%	13.05%	24.91%
Efficiency Ratios
Receivables Turnover	6.68	6.49	6.84	7.10	6.56
Payables Turnover	13.77	18.36	18.73	19.18	16.49
Inventory Turnover	5.23	7.04	6.76	6.75	6.03
Fixed Asset Turnover	2.85	2.84	3.08	3.65	4.66
Asset Turnover	0.87	1.09	1.16	1.33	1.43
Working Capital Turnover Ratio	2.46	3.32	3.33	4.01	4.64
Cash Conversion Cycle	97.92	88.20	87.90	86.50	94.00
Days of Sales Outstanding	54.68	56.24	53.37	51.44	55.65
Days of Inventory Outstanding	69.76	51.84	54.01	54.09	60.50
Days of Payables Outstanding	26.51	19.88	19.48	19.03	22.14
Operating Cycle	124.43	108.08	107.38	105.54	116.14
Cash Flow Ratios
Operating Cash Flow Per Share	6.36	6.33	7.77	11.48	5.80
Free Cash Flow Per Share	2.67	2.76	4.97	6.30	2.07
CapEx Per Share	3.69	3.56	2.80	5.18	3.73
Free Cash Flow to Operating Cash Flow	0.42	0.44	0.64	0.55	0.36
Dividend Paid and CapEx Coverage Ratio	1.44	1.48	2.23	1.97	1.35
Capital Expenditure Coverage Ratio	1.72	1.78	2.77	2.22	1.56
Operating Cash Flow Coverage Ratio	0.21	0.53	0.76	1.16	0.47
Operating Cash Flow to Sales Ratio	0.09	0.09	0.11	0.15	0.08
Free Cash Flow Yield	3.66%	4.79%	9.27%	11.19%	5.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.52	76.97	12.79	7.67	4.02
Price-to-Sales (P/S) Ratio	1.01	0.84	0.78	0.75	0.55
Price-to-Book (P/B) Ratio	1.88	1.55	1.44	1.60	1.49
Price-to-Free Cash Flow (P/FCF) Ratio	27.33	20.87	10.79	8.94	19.52
Price-to-Operating Cash Flow Ratio	11.48	9.11	6.90	4.90	6.98
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.94	-0.30	-0.28	0.02
Price-to-Fair Value	1.88	1.55	1.44	1.60	1.49
Enterprise Value Multiple	17.71	15.56	6.78	5.16	3.85
Enterprise Value	10.42B	6.83B	6.54B	7.15B	5.72B
EV to EBITDA	17.71	15.56	6.78	5.16	3.85
EV to Sales	1.30	0.88	0.83	0.81	0.64
EV to Free Cash Flow	35.20	21.87	11.36	9.70	22.84
EV to Operating Cash Flow	14.76	9.55	7.27	5.32	8.16
Tangible Book Value Per Share	33.51	31.82	31.76	29.69	23.04
Shareholders’ Equity Per Share	38.83	37.11	37.12	35.20	27.24
Tax and Other Ratios
Effective Tax Rate	0.16	0.21	0.24	0.23	0.20
Revenue Per Share	72.11	69.02	68.42	75.16	73.88
Net Income Per Share	3.94	0.75	4.19	7.34	10.09
Tax Burden	0.84	0.79	0.76	0.77	0.80
Interest Burden	1.40	0.70	0.93	0.96	1.16
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	1.61	4.71	1.85	1.56	0.58

Currency in USD