Have a feature idea you'd love to see implemented?
Let us know!
Price (delayed)
$50.27
Market cap
$5.73B
P/E Ratio
12
Dividend/share
$0.7
EPS
$4.19
Enterprise value
$6.06B
Commercial Metals Company and its subsidiaries manufacture, recycle and fabricate steel and metal products, related materials and services through a network including seven electric arc furnace ("EAF") mini mills, two
Highlights
The quick ratio has increased by 12% YoY
CMC's equity is up by 4.3% year-on-year
CMC's P/E is 54% above its 5-year quarterly average of 7.8 and 19% above its last 4 quarters average of 10.1
The net income has declined by 44% year-on-year and by 14% since the previous quarter
Key stats
What are the main financial stats of CMC
Market
Valuations
Earnings
Shares outstanding
113.91M
Market cap
$5.73B
Enterprise value
$6.06B
Price to book (P/B)
1.34
Price to sales (P/S)
0.73
EV/EBIT
8.86
EV/EBITDA
6.28
EV/Sales
0.76
Revenue
$7.93B
Gross profit
$1.36B
Net income
$485.49M
EBIT
$683.56M
EBITDA
$963.93M
Free cash flow
$576.19M
Per share
Balance sheet
Liquidity
EPS
$4.19
EPS diluted
$4.14
Free cash flow per share
$4.97
Book value per share
$37.39
Revenue per share
$68.42
TBVPS
$53.5
Total assets
$6.82B
Total liabilities
$2.52B
Debt
$1.19B
Equity
$4.3B
Working capital
$2.46B
Debt to equity
0.28
Current ratio
3.94
Quick ratio
2.42
Net debt/EBITDA
0.34
Margins
Efficiency
Dividend
EBITDA margin
12.2%
Gross margin
17.1%
Net margin
6.1%
Operating margin
8.6%
Return on assets
7.2%
Return on equity
11.4%
Return on invested capital
11.9%
Return on capital employed
11.4%
Return on sales
8.6%
Dividend yield
1.39%
DPS
$0.7
Payout ratio
16.7%
CMC stock price
How has the COMMERCIAL METALS stock price performed over time
Intraday
1.49%
1 week
-12.13%
1 month
-15.82%
1 year
3.31%
YTD
0.46%
QTD
-8.53%
Financial performance
How have COMMERCIAL METALS's revenue and profit performed over time
Revenue
$7.93B
Gross profit
$1.36B
Operating income
$683.58M
Net income
$485.49M
Gross margin
17.1%
Net margin
6.1%
The net income has declined by 44% year-on-year and by 14% since the previous quarter
CMC's operating income is down by 41% YoY and by 13% from the previous quarter
The company's net margin fell by 38% YoY and by 13% QoQ
The operating margin has contracted by 35% YoY and by 10% from the previous quarter
Growth
What is COMMERCIAL METALS's growth rate over time
Valuation
What is COMMERCIAL METALS stock price valuation
P/E
12
P/B
1.34
P/S
0.73
EV/EBIT
8.86
EV/EBITDA
6.28
EV/Sales
0.76
CMC's P/E is 54% above its 5-year quarterly average of 7.8 and 19% above its last 4 quarters average of 10.1
CMC's EPS is down by 43% year-on-year and by 14% since the previous quarter
CMC's P/B is 11% below its 5-year quarterly average of 1.5 and 4.3% below its last 4 quarters average of 1.4
CMC's equity is up by 4.3% year-on-year
The P/S is 22% above the 5-year quarterly average of 0.6 and 4.3% above the last 4 quarters average of 0.7
COMMERCIAL METALS's revenue has decreased by 10% YoY and by 2.6% from the previous quarter
Efficiency
How efficient is COMMERCIAL METALS business performance
The ROE has decreased by 49% YoY and by 15% from the previous quarter
COMMERCIAL METALS's ROA has decreased by 46% YoY and by 15% from the previous quarter
COMMERCIAL METALS's ROIC has decreased by 42% YoY and by 13% from the previous quarter
CMC's return on sales is down by 35% year-on-year and by 10% since the previous quarter
Dividends
What is CMC's dividend history
DPS
$0.7
Dividend yield
1.39%
Payout ratio
16.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did COMMERCIAL METALS financials performed over time
The total assets is 171% more than the total liabilities
The quick ratio has increased by 12% YoY
CMC's current ratio is down by 7% since the previous quarter but it is up by 6% year-on-year
The company's debt is 72% lower than its equity
CMC's equity is up by 4.3% year-on-year
The company's debt rose by 3% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.