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Commercial Metals Company (CMC)
NYSE:CMC
US Market
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Commercial Metals Company (CMC) Financial Statements

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Commercial Metals Company Financial Overview

Commercial Metals Company's market cap is currently ―. The company's EPS TTM is $1.11; its P/E ratio is ―; and it has a dividend yield of 1.38%. Commercial Metals Company is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.
Nov 24Aug 24May 24Feb 24Nov 23
Income Statement-
Total Revenue$ 1.91B$ 2.00B$ 2.08B$ 1.85B$ 2.00B
Gross Profit$ 307.88M$ 5.15B$ 2.08B$ 296.24M$ 398.98M
EBIT$ 130.02M$ 145.89M$ 172.42M$ 128.80M$ 236.45M
EBITDA$ 200.46M$ 218.08M$ 243.12M$ 197.10M$ 305.64M
Net Income Common Stockholders$ -175.72M$ 103.93M$ 119.44M$ 85.85M$ 1.78B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 856.10M$ 857.92M$ 698.34M$ 638.26M$ 704.60M
Total Assets$ 6.77B$ 6.82B$ 6.71B$ 6.66B$ 6.70B
Total Debt$ 1.19B$ 1.19B$ 1.20B$ 1.16B$ 1.15B
Net Debt$ 330.99M$ 331.70M$ 502.13M$ 523.54M$ 449.87M
Total Liabilities$ 2.76B$ 2.52B$ 2.45B$ 2.44B$ 2.47B
Stockholders Equity$ 4.02B$ 4.30B$ 4.26B$ 4.22B$ 4.23B
Cash Flow-
Free Cash Flow$ 213.02M$ 271.11M$ 115.84M$ -4.82M$ 194.07M
Operating Cash Flow$ 213.02M$ 351.82M$ 197.87M$ 88.96M$ 261.06M
Investing Cash Flow$ -113.49M$ -82.06M$ -82.49M$ -91.99M$ -66.47M
Financing Cash Flow$ -101.51M$ -111.10M$ -54.90M$ -63.74M$ -84.02M
Currency in USD

Commercial Metals Company Earnings and Revenue History

Commercial Metals Company Debt to Assets

Commercial Metals Company Cash Flow

Commercial Metals Company Forecast EPS vs Actual EPS

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