NYSE : CMC
Commercial Metals Company — Key statistics
Industrials · Metal Fabrication · United States
Last price 63.98 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 7.04B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 7.39B |
| Enterprise Value | 10.22B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Oct 28, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 109.98M |
| Shares Outstanding | 109.98M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 95.15% |
| Float | 109.08M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 11.47 |
| Forward PE | 9.64 |
| PS Ratio | 0.78 |
| Forward PS | 0.72 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 15.38 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | 3.77 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 15.56 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 11.73 |
| EV / FCF | 21.30 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.34 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 7.53 |
| Interest Coverage | 6.07 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 14.75% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 10.61% |
| Return on Capital Employed (ROCE) | 10.08% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| Revenue Per Employee | $687,191 |
| Profits Per Employee | $47,977 |
| Employee Count | 13,670 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 7.50 |
Taxes
| Measure | Value |
|---|
| Income Tax | 55.16M |
| Effective Tax Rate | 7.76% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +7.78% |
| 50-Day Moving Average | 65.36 |
| 200-Day Moving Average | 69.08 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 1,134,922 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 6.64M |
| Short Previous Month | 6.18M |
| Short % of Shares Out | 6.04% |
| Short % of Float | 6.09% |
| Short Ratio (days to cover) | 5.43 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 9.39B |
| Gross Profit | 1.75B |
| Operating Income | 869.73M |
| Pretax Income | 711.01M |
| Net Income | 655.85M |
| EBITDA | 1.27B |
| EBIT | 869.73M |
| Earnings Per Share (EPS) | $5.86 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 775.68M |
| Total Debt | 3.61B |
| Net Cash | -2.83B |
| Net Cash Per Share | -$25.76 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 42.58 |
| Working Capital | 2.18B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -579.84M |
| Depreciation & Amortization | 395.92M |
| Net Borrowing | 1.95B |
| Free Cash Flow | 479.12M |
| FCF Per Share | $4.36 |
Margins
| Measure | Value |
|---|
| Gross Margin | 18.65% |
| Operating Margin | 9.26% |
| Pretax Margin | 7.57% |
| Profit Margin | 6.98% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 9.26% |
| FCF Margin | 5.10% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 13.65% |
| FCF Payout Ratio | 18.36% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 8.72% |
| FCF Yield | 6.50% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $78.00 |
| Price Target Difference | 16.07% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.61% |
| EPS Growth Forecast (3Y) | -5.72% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 23, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |