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Commercial Metals Company (CMC)
NYSE:CMC
Total Valuation
Commercial Metals Company has a market cap or net worth of $6.78B. The enterprise value is $6.98B.
Market Cap$6.78B
Enterprise Value$6.98B
Share Statistics
Commercial Metals Company has 110,968,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,968,090
Owned by Insiders0.71%
Owned by Institutions0.51%
Financial Efficiency
Commercial Metals Company’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 6.87%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.87%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee591.78K
Profits Per Employee11.52K
Employee Count13,178
Asset Turnover1.09
Inventory Turnover7.04
Valuation Ratios
The current PE Ratio of Commercial Metals Company is 82.3. Commercial Metals Company’s PEG ratio is -0.94.
PE Ratio82.3
PS Ratio0.84
PB Ratio1.55
Price to Fair Value1.55
Price to FCF20.87
Price to Operating Cash Flow9.54
PEG Ratio-0.94
Income Statement
In the last 12 months, Commercial Metals Company had revenue of 7.80B and earned 84.66M in profits. Earnings per share was 0.75.
Revenue7.80B
Gross Profit1.22B
Operating Income519.92M
Pretax Income107.55M
Net Income84.66M
EBITDA438.92M
Earnings Per Share (EPS)0.75
Cash Flow
In the last 12 months, operating cash flow was 715.07M and capital expenditures -402.82M, giving a free cash flow of 312.25M billion.
Operating Cash Flow715.07M
Free Cash Flow312.25M
Free Cash Flow per Share2.81
Dividends & Yields
Commercial Metals Company pays an annual dividend of $0.18, resulting in a dividend yield of 1.19%
Dividend Per Share$0.18
Dividend Yield1.19%
Payout Ratio22.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change11.87%
50-Day Moving Average58.35
200-Day Moving Average50.87
Relative Strength Index (RSI)54.50
Average Volume (3m)1.34M
Important Dates
Commercial Metals Company upcoming earnings date is Jan 12, 2026, Before Open (Confirmed).
Last Earnings DateOct 16, 2025
Next Earnings DateJan 12, 2026
Ex-Dividend DateOct 30, 2025
Financial Position
Commercial Metals Company as a current ratio of 2.78, with Debt / Equity ratio of 32.30%
Current Ratio2.78
Quick Ratio2.03
Debt to Market Cap0.21
Net Debt to EBITDA0.71
Interest Coverage Ratio11.43
Taxes
In the past 12 months, Commercial Metals Company has paid 22.88M in taxes.
Income Tax22.88M
Effective Tax Rate0.21
Enterprise Valuation
Commercial Metals Company EV to EBITDA ratio is 15.56, with an EV/FCF ratio of 21.87.
EV to Sales0.88
EV to EBITDA15.56
EV to Free Cash Flow21.87
EV to Operating Cash Flow9.55
Balance Sheet
Commercial Metals Company has $1.04B in cash and marketable securities with $1.35B in debt, giving a net cash position of -$311.04M billion.
Cash & Marketable Securities$1.04B
Total Debt$1.35B
Net Cash-$311.04M
Net Cash Per Share-$2.80
Tangible Book Value Per Share$31.82
Margins
Gross margin is 15.65%, with operating margin of 6.67%, and net profit margin of 1.09%.
Gross Margin15.65%
Operating Margin6.67%
Pretax Margin1.38%
Net Profit Margin1.09%
EBITDA Margin5.63%
EBIT Margin1.96%
Analyst Forecast
The average price target for Commercial Metals Company is $66.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$66.78
Price Target Upside10.54% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-1.61%
EPS Growth Forecast-81.36%