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STOCKS

Commercial Metals Company (CMC)

NYSE:CMC

CMC

Commercial Metals Company

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CMC Statistics

Commercial Metals Company (CMC) Ratios

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Commercial Metals Company Ratios

CMC's free cash flow for Q2 2025 was $0.13. For the 2025 fiscal year, CMC's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	3.94	3.73	2.54	2.79	2.97
Quick Ratio	2.78	2.50	1.67	1.84	2.13
Cash Ratio	1.03	0.70	0.50	0.51	0.73
Solvency Ratio	0.30	0.43	0.47	0.25	0.20
Operating Cash Flow Ratio	1.08	1.59	0.52	0.23	1.06
Short-Term Operating Cash Flow Coverage	23.20	33.18	1.80	4.20	43.59
Net Current Asset Value	$ 774.95M	$ 626.17M	$ 490.87M	$ 393.27M	$ 21.79M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.24	0.23	0.27
Debt-to-Equity Ratio	0.28	0.28	0.46	0.47	0.57
Debt-to-Capital Ratio	0.22	0.22	0.31	0.32	0.36
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.25	0.31	0.36
Financial Leverage Ratio	1.59	1.61	1.90	2.02	2.16
Debt Service Coverage Ratio	9.39	13.95	2.70	5.95	6.32
Interest Coverage Ratio	14.48	29.12	25.86	11.57	7.13
Debt to Market Cap	0.19	0.18	0.31	0.27	0.44
Interest Debt Per Share	10.68	10.21	12.87	9.32	9.63
Net Debt to EBITDA	0.34	0.41	0.56	0.76	0.91
Profitability Margins
Gross Profit Margin	17.14%	20.59%	20.83%	16.43%	17.25%
EBIT Margin	8.62%	13.28%	14.71%	8.93%	8.05%
EBITDA Margin	12.16%	15.76%	16.68%	11.20%	10.93%
Operating Profit Margin	8.75%	13.28%	14.71%	8.93%	8.05%
Pretax Profit Margin	8.02%	12.75%	17.00%	7.94%	6.77%
Net Profit Margin	6.13%	9.77%	13.66%	6.13%	5.10%
Continuous Operations Profit Margin	6.13%	9.77%	13.66%	6.13%	5.07%
Net Income Per EBT	76.37%	76.63%	80.34%	77.31%	75.38%
EBT Per EBIT	91.65%	96.03%	115.54%	88.89%	84.07%
Return on Assets (ROA)	7.12%	12.95%	19.52%	8.90%	6.85%
Return on Equity (ROE)	11.29%	20.86%	37.04%	17.99%	14.79%
Return on Capital Employed (ROCE)	11.59%	20.16%	26.87%	16.42%	13.22%
Return on Invested Capital (ROIC)	8.80%	15.34%	20.00%	12.51%	9.84%
Return on Tangible Assets	7.83%	14.34%	21.24%	9.03%	6.96%
Earnings Yield	7.82%	13.05%	24.91%	10.52%	11.26%
Efficiency Ratios
Receivables Turnover	6.84	7.10	6.56	6.09	6.22
Payables Turnover	18.73	19.18	16.49	12.48	17.03
Inventory Turnover	6.76	6.75	6.03	6.01	7.25
Fixed Asset Turnover	3.08	3.65	4.66	4.30	3.49
Asset Turnover	1.16	1.33	1.43	1.45	1.34
Working Capital Turnover Ratio	3.33	4.01	4.64	4.17	3.84
Cash Conversion Cycle	87.90	86.50	94.00	91.42	87.64
Days of Sales Outstanding	53.37	51.44	55.65	59.96	58.70
Days of Inventory Outstanding	54.01	54.09	60.50	60.71	50.37
Days of Payables Outstanding	19.48	19.03	22.14	29.25	21.43
Operating Cycle	107.38	105.54	116.14	120.67	109.07
Cash Flow Ratios
Operating Cash Flow Per Share	7.77	11.48	5.80	1.90	6.65
Free Cash Flow Per Share	4.97	6.30	2.07	0.37	5.08
CapEx Per Share	2.80	5.18	3.73	1.53	1.58
Free Cash Flow to Operating Cash Flow	0.64	0.55	0.36	0.19	0.76
Dividend Paid and CapEx Coverage Ratio	2.23	1.97	1.35	0.94	3.23
Capital Expenditure Coverage Ratio	2.77	2.22	1.56	1.24	4.22
Operating Cash Flow Coverage Ratio	0.76	1.16	0.47	0.21	0.73
Operating Cash Flow to Sales Ratio	0.11	0.15	0.08	0.03	0.14
Free Cash Flow Yield	9.27%	11.19%	5.12%	1.13%	24.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.79	7.67	4.02	9.51	8.88
Price-to-Sales (P/S) Ratio	0.78	0.75	0.55	0.58	0.45
Price-to-Book (P/B) Ratio	1.44	1.60	1.49	1.71	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	10.79	8.94	19.52	88.59	4.11
Price-to-Operating Cash Flow Ratio	6.90	4.90	6.98	17.18	3.14
Price-to-Earnings Growth (PEG) Ratio	-0.30	-0.28	0.02	0.20	0.23
Price-to-Fair Value	1.44	1.60	1.49	1.71	1.31
Enterprise Value Multiple	6.78	5.16	3.85	5.97	5.05
EV to EBITDA	6.78	5.16	3.85	5.97	5.05
EV to Sales	0.83	0.81	0.64	0.67	0.55
EV to Free Cash Flow	11.36	9.70	22.84	101.50	5.01
EV to Operating Cash Flow	7.27	5.32	8.16	19.68	3.82
Tangible Book Value Per Share	31.76	29.69	23.04	18.44	15.24
Shareholders’ Equity Per Share	37.12	35.20	27.24	19.07	15.89
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.20	0.23	0.25
Revenue Per Share	68.42	75.16	73.88	55.92	46.05
Net Income Per Share	4.19	7.34	10.09	3.43	2.35
Tax Burden	0.76	0.77	0.80	0.77	0.75
Interest Burden	0.93	0.96	1.16	0.89	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.85	1.56	0.58	0.55	2.83

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