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Commercial Metals Company

Data quality: 100%
CMC
NYSE Basic Materials Steel
$61.88
▲ $1.70 (2.82%)
Mkt Cap: 6.86B
Day Range
$61.61 $63.93
52-Week Range
$37.92 $84.87
Volume
1,078,699
50D / 200D Avg
$73.70 / $62.04
Prev Close
$60.18

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (467 peers)

Metric Stock Sector Median
P/E 81.1 2.4
P/B 1.6 1.7
ROE % 2.0 5.9
Net Margin % 1.1 5.4
Rev Growth 5Y % 3.8 4.8
D/E 0.3 0.4

Key Takeaways

Revenue grew 3.75% annually over 5 years — modest growth
Earnings declined -82.56% over the past year
ROE of 1.99% is below average
Debt/Equity of 0.32 — conservative balance sheet
Generating 312.25M in free cash flow
P/E of 81.06 — premium valuation

Growth

Revenue Growth (5Y)
3.75%
Revenue (1Y)-1.61%
Earnings (1Y)-82.56%
FCF Growth (3Y)-34.93%

Quality

Return on Equity
1.99%
ROIC7.03%
Net Margin1.09%
Op. Margin6.67%

Safety

Debt / Equity
0.32
Current Ratio2.78
Interest Coverage11.43

Valuation

P/E Ratio
81.06
P/B Ratio1.64
EV/EBITDA13.80
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1.61% Revenue Growth (3Y) -5.86%
Earnings Growth (1Y) -82.56% Earnings Growth (3Y) -68.62%
Revenue Growth (5Y) 3.75% Earnings Growth (5Y) -32.71%
Profitability
Revenue (TTM) 7.80B Net Income (TTM) 84.66M
ROE 1.99% ROA 1.18%
Gross Margin 15.65% Operating Margin 6.67%
Net Margin 1.09% Free Cash Flow (TTM) 312.25M
ROIC 7.03% FCF Growth (3Y) -34.93%
Safety
Debt / Equity 0.32 Current Ratio 2.78
Interest Coverage 11.43 Dividend Yield 0.01%
Valuation
P/E Ratio 81.06 P/B Ratio 1.64
P/S Ratio 0.88 PEG Ratio -0.94
EV/EBITDA 13.80 Dividend Yield 0.01%
Market Cap 6.86B Enterprise Value 7.17B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7.80B 7.93B 8.80B 8.91B 6.73B
Net Income 84.66M 485.49M 859.76M 1.22B 412.87M
EPS (Diluted) 0.74 4.14 7.25 9.95 3.38
Gross Profit 1.22B 1.36B 1.81B 1.86B 1.11B
Operating Income 519.92M 693.60M 1.17B 1.31B 600.74M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7.17B 6.82B 6.64B 6.24B 4.64B
Total Liabilities 2.98B 2.52B 2.52B 2.95B 2.34B
Shareholders' Equity 4.19B 4.30B 4.12B 3.29B 2.29B
Total Debt 1.35B 1.19B 1.15B 1.50B 1.07B
Cash & Equivalents 1.04B 857.92M 592.33M 672.60M 497.75M
Current Assets 3.49B 3.29B 3.14B 3.44B 2.74B
Current Liabilities 1.26B 834.85M 843.71M 1.36B 980.47M