Commercial Metals Company Statistics
Total Valuation
CMC has a market cap or net worth of $5.60 billion. The enterprise value is $6.05 billion.
| Market Cap | 5.60B |
| Enterprise Value | 6.05B |
Important Dates
The last earnings date was Monday, June 23, 2025, before market open.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
CMC has 111.93 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 111.93M |
| Shares Outstanding | 111.93M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 94.96% |
| Float | 110.94M |
Valuation Ratios
The trailing PE ratio is 158.73 and the forward PE ratio is 11.46. CMC's PEG ratio is 1.44.
| PE Ratio | 158.73 |
| Forward PE | 11.46 |
| PS Ratio | 0.74 |
| Forward PS | 0.66 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 16.08.
| EV / Earnings | 164.35 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 13.09 |
| EV / FCF | 16.08 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.86 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 3.57 |
| Interest Coverage | 10.16 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 7.94% |
| Revenue Per Employee | $589,780 |
| Profits Per Employee | $2,827 |
| Employee Count | 13,022 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 6.28 |
Taxes
In the past 12 months, CMC has paid $11.25 million in taxes.
| Income Tax | 11.25M |
| Effective Tax Rate | 23.41% |
Stock Price Statistics
The stock price has decreased by -7.01% in the last 52 weeks. The beta is 1.27, so CMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -7.01% |
| 50-Day Moving Average | 47.10 |
| 200-Day Moving Average | 50.69 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 1,286,440 |
Short Selling Information
The latest short interest is 4.36 million, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 4.36M |
| Short Previous Month | 3.94M |
| Short % of Shares Out | 3.89% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, CMC had revenue of $7.68 billion and earned $36.81 million in profits. Earnings per share was $0.32.
| Revenue | 7.68B |
| Gross Profit | 1.15B |
| Operating Income | 462.09M |
| Pretax Income | 739.83M |
| Net Income | 36.81M |
| EBITDA | 686.18M |
| EBIT | 462.09M |
| Earnings Per Share (EPS) | $0.32 |
Balance Sheet
The company has $893.00 million in cash and $1.34 billion in debt, giving a net cash position of -$451.23 million or -$4.03 per share.
| Cash & Cash Equivalents | 893.00M |
| Total Debt | 1.34B |
| Net Cash | -451.23M |
| Net Cash Per Share | -$4.03 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 36.53 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was $751.68 million and capital expenditures -$375.37 million, giving a free cash flow of $376.31 million.
| Operating Cash Flow | 751.68M |
| Capital Expenditures | -375.37M |
| Free Cash Flow | 376.31M |
| FCF Per Share | $3.36 |
Margins
Gross margin is 14.98%, with operating and profit margins of 6.02% and 0.48%.
| Gross Margin | 14.98% |
| Operating Margin | 6.02% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.48% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 6.02% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 228.48% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 0.66% |
| FCF Yield | 6.72% |
Analyst Forecast
The average price target for CMC is $59.93, which is 19.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.93 |
| Price Target Difference | 19.81% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 23, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | May 23, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CMC has an Altman Z-Score of 3.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 4 |