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Commercial Metals Company (CMC)
NYSE:CMC
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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 $4.14; its P/E ratio is 14.34; and it has a dividend yield of 1.18%. Commercial Metals Company is scheduled to report earnings on January 13, 2025, and the estimated EPS forecast is $0.81. See an overview of income statement, balance sheet, and cash flow financials.
May 24Feb 24Nov 23Aug 23May 23
Income Statement-
Total Revenue$ 2.08B$ 1.85B$ 2.00B$ 2.21B$ 2.34B
Gross Profit$ 2.08B$ 296.24M$ 398.98M$ 3.93B$ 2.34B
EBIT$ 172.42M$ 128.80M$ 236.45M$ 246.17M$ 318.95M
EBITDA$ 243.12M$ 197.10M$ 305.64M$ 307.47M$ 374.08M
Net Income Common Stockholders$ 119.44M$ 85.85M$ 1.78B$ -1.68B$ 2.10B
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 698.34M$ 638.26M$ 704.60M$ 592.33M$ 475.49M
Total Assets$ 6.71B$ 6.66B$ 6.70B$ 6.64B$ 6.52B
Total Debt$ 1.20B$ 1.16B$ 1.15B$ 1.15B$ 1.10B
Net Debt$ 502.13M$ 523.54M$ 449.87M$ 562.47M$ 627.39M
Total Liabilities$ 2.45B$ 2.44B$ 2.47B$ 2.52B$ 2.50B
Stockholders Equity$ 4.26B$ 4.22B$ 4.23B$ 4.12B$ 4.02B
Cash Flow-
Free Cash Flow$ 115.84M$ -4.82M$ 194.07M$ 243.51M$ 225.28M
Operating Cash Flow$ 197.87M$ 88.96M$ 261.06M$ 409.42M$ 375.77M
Investing Cash Flow$ -82.49M$ -91.99M$ -66.47M$ -230.06M$ -252.56M
Financing Cash Flow$ -54.90M$ -63.74M$ -84.02M$ -62.43M$ -253.37M
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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