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Commercial Metals Company (CMC)
NYSE:CMC
Total Valuation
Commercial Metals Company has a market cap or net worth of $4.95B. The enterprise value is $5.98B.
Market Cap$4.95B
Enterprise Value$5.98B
Share Statistics
Commercial Metals Company has 113.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113.00M
Owened by Insiders0.99%
Owened by Instutions14.04%
Financial Efficiency
Commercial Metals Company’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.80%.
Return on Equity (ROE)11.29%
Return on Assets (ROA)7.12%
Return on Invested Capital (ROIC)8.80%
Return on Capital Employed (ROCE)11.59%
Revenue Per Employee$587,237.214
Profits Per Employee$5,549.097
Employee Count13,178
Asset Turnover1.16
Inventory Turnover6.76
Valuation Ratios
The current PE Ratio of Commercial Metals Company is 12.79. Commercial Metals Company’s PEG ratio is -0.30.
PE Ratio12.79
PS Ratio0.78
PB Ratio1.44
Price to Fair Value1.44
Price to FCF10.79
Price to Operating Cash Flow6.90
PEG Ratio-0.30
Income Statement
In the last 12 months, Commercial Metals Company had revenue of $7.74B and earned $73.13M in profits. Earnings per share was $0.61.
Revenue$7.74B
Gross Profit$1.21B
Operating Income$346.37M
Pretax Income$98.86M
Net Income$73.13M
EBITDA429.51M
Earnings Per Share (EPS)0.61
Cash Flow
In the last 12 months, operating cash flow was $795.15M and capital expenditures -$367.95M, giving a free cash flow of $427.20M billion.
Operating Cash Flow$795.15M
Free Cash Flow$427.20M
Free Cash Flow per Share$3.78
Dividends & Yields
Commercial Metals Company pays an annual dividend of $0.18, resulting in a dividend yield of 1.64%
Dividend Per Share$0.18
Dividend Yield1.64%
Payout Ratio24.32%
Free Cash Flow Yield9.27%
Earnings Yield7.82%
Stock Price Statistics
Beta1.26
52-Week Price Change-23.11%
50-Day Moving Average47.17
200-Day Moving Average52.32
Relative Strength Index (RSI)48.60
Average Volume (3m)1.56M
Important Dates
Commercial Metals Company upcoming earnings date is Jun 19, 2025, Before Open.
Last Earnings DateMar 20, 2025
Next Earnings DateJun 19, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Commercial Metals Company as a current ratio of 3.94, with Debt / Equity ratio of 0.28
Current Ratio3.94
Quick Ratio2.78
Debt to Market Cap0.19
Net Debt to EBITDA0.34
Interest Coverage Ratio14.48
Taxes
In the past 12 months, Commercial Metals Company has paid $25.73M in taxes.
Income Tax$25.73M
Effective Tax Rate23.63%
Enterprise Valuation
Commercial Metals Company EV to EBITDA ratio is 6.78, with an EV/FCF ratio of 11.36.
EV to Sales0.83
EV to EBITDA6.78
EV to Free Cash Flow11.36
EV to Operating Cash Flow7.27
Balance Sheet
Commercial Metals Company has $758.40M in cash and marketable securities with $1.19B in debt, giving a net cash position of $436.37M billion.
Cash & Marketable Securities$758.40M
Total Debt$1.19B
Net Cash$436.37M
Net Cash Per Share$3.86
Tangible Book Value Per Share$31.76
Margins
Gross margin is 17.14%, with operating margin of 8.75%, and net profit margin of 6.13%.
Gross Margin17.14%
Operating Margin8.75%
Pretax Margin8.02%
Net Profit Margin6.13%
EBITDA Margin12.16%
EBIT Margin8.62%
Analyst Forecast
The average price target for Commercial Metals Company is $55.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$55.50
Price Target Upside32.62%
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-7.93%
EPS Growth Forecast-89.29%