Commercial Metals Company

CMC

NYSE

66.86

USD

+1.63(+2.50%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Commercial Metals Company fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

90.35

Price/Book

1.78

Debt/Equity

32.30%

Return on Equity

2.08%

Dividend Yield

1.08%

EBITDA

438.92M

Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot makers, copper refineries and mills, secondary lead smelters, specialty steel mills, high temperature alloy manufacturers, and other consumers. It also manufactures and sells finished long steel products, including rebar, merchant bar, light structural, and other special sections, as well as semi-finished billets for re-rolling and forging applications. In addition, the company provides fabricated steel products used to reinforce concrete primarily in the construction of commercial and non-commercial buildings, hospitals, convention centers, industrial plants, power plants, highways, bridges, arenas, stadiums, and dams; sells and rents construction-related products and equipment to concrete installers and other businesses; and manufactures and sells strength bars for the truck trailer industry, special bar steels for the energy market, and armor plates for military vehicles. Further, it manufactures rebars, merchant bars, and wire rods; and sells fabricated rebars, wire meshes, fabricated meshes, assembled rebar cages, and other fabricated rebar by-products to fabricators, manufacturers, distributors, and construction companies. The company was founded in 1915 and is headquartered in Irving, Texas.

Statements Highlights

AnnualQuarterly

Period Ending	Aug 31, 2021	Aug 31, 2022	Aug 31, 2023	Aug 31, 2024	Aug 31, 2025
Total Revenue	6,729,760,000	8,913,481,000	8,799,533,000	7,925,972,000	7,798,480,000
Gross Profit	1,105,857,000	1,856,396,000	1,811,915,000	1,358,685,000	1,220,156,000
Operating Income	600,740,000	1,311,412,000	1,168,380,000	693,604,000	519,922,000
Net Income	412,865,000	1,217,262,000	859,760,000	485,491,000	84,662,000
Total Assets	4,638,671,000	6,237,027,000	6,639,094,000	6,817,839,000	7,171,834,000
Total Current Liabilities	980,473,000	1,356,987,000	843,714,000	834,850,000	1,258,813,000
Total Equity	2,295,109,000	3,286,429,000	4,121,114,000	4,300,024,000	4,193,586,000
Free Cash Flow	44,309,000	250,321,000	737,438,000	575,437,000	312,249,000
Cash from Operations	228,474,000	700,309,000	1,344,103,000	899,708,000	715,070,000
Cash from Investing	-162,129,000	-684,715,000	-835,227,000	-323,002,000	-346,772,000
Cash from Financing	-109,390,000	165,305,000	-599,479,000	-313,759,000	-183,444,000
Net Change in Cash	-43,835,000	178,114,000	-83,526,000	263,838,000	186,349,000

Commercial Metals Company

CMC

66.86

Commercial Metals Company fundamentals

Key ratios

Statements Highlights

Dividends

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