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No complete published report is available for Commercial Metals Company (CMC) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

CMC Stock Analysis, Forecast & Valuation

Market cap	7.5B
Revenue (ttm)	8.9B
Net income (ttm)	595.1M
EPS (ttm)	$5.26
Shares out	110.6M
P/E (trailing)	12.9x
P/E (forward)	10.1x
Dividend	$0.80 (1.18%)
Volume	1,133,366

Beta	1.53

Price target	$80.1	+17.6%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	108.7B	25.5x	5.0x	55.3%	+8.1%	-8.4%	Hold
BA	The Boeing Company	169.1B	82.6x	1.8x	-12.7%	+8.8%	-9.5%	Sell
CAT	Caterpillar Inc.	360.5B	39.0x	5.1x	16.5%	+10.5%	+82.4%	Sell

All CMC indicators

Market & fundamental data

Available fields

289

Groups with data

Currency

USD

Showing 289 of 289 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000022444
Company name	Commercial Metals Company
Country	United States
Country code	US
Cusip	201723103
Employees	12,690
Employees Change	-488%
Employees Change Percent	-3.7
Enterprise value	$10.6B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Metal Fabrication
Industry PE	41.54
Industry PE Fwd	26.19
IPO Date	1987-01-01
Isin	US2017231034
Last refreshed	2026-07-30
Market cap	$7.5B
Market cap category	Mid-Cap
Price	$68.09
Price currency	USD
Rev Per Employee	697,406.46x
Sector	Industrials
Sector PE	43.77
Sector PE Fwd	29.9
Sic	3312
Symbol	CMC
Website	https://www.cmc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.9%
EV Earnings	17.81x
EV Sales Forward	1.08x
EV/EBIT	13.29x
EV/EBITDA	9.19x
EV/FCF	26.16x
EV/Sales	1.2x
FCF yield	5.38%
Forward P/E	10.07x
P/B ratio	1.66x
P/E ratio	12.94x
P/S ratio	0.85x
PE Ratio10 Y	24.33x
PE Ratio3 Y	36.8x
PE Ratio5 Y	24.34x
PEG ratio	0.38x
PS Forward	0.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.01%
EBITDA Margin	13.02%
FCF margin	4.58%
Gross margin	18.56%
Gross Profit	$1.6B
Gross Profit Growth	42.82%
Gross Profit Growth Q	51.75%
Gross Profit Growth3 Y	-4.64%
Gross Profit Growth5 Y	9.88%
Net Income	$595.1M
Net Income Growth	1,516.62%
Net Income Growth Q	108.14%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth3 Y	-14.86%
Net Income Growth5 Y	12.64%
Pretax Margin	7.62%
Profit Margin	6.72%
Profit Per Employee	$46,896
Profitable Quarters	$6
Profitable Years	14
ROA	6.32
Roa5y	9.21
ROCE	9.6
ROE	13.79
Roe5y	20.02
ROIC	9.92
Roic5y	17

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.24%
Cagr15y	13.55%
Cagr1y	30.76%
Cagr20y	8.18%
Cagr3y	7.99%
Cagr5y	18.04%
Div CAGR10	4.7%
Div CAGR3	5.9%
Div CAGR5	9.63%
EPS Growth	1,570.4
EPS Growth Q	112.3
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	-13.36
EPS Growth5 Y	14.28
FCF Growth	7.63%
FCF Growth Q	17.67%
FCF Growth3 Y	-20.23%
FCF Growth5 Y	18.59%
OCF Growth	22.16%
OCF Growth Q	50.63%
OCF Growth10 Y	1.89%
OCF Growth3 Y	-12.98%
OCF Growth5 Y	21.03%
Revenue Growth	15.23x
Revenue Growth Q	22.93x
Revenue Growth Quarters	4x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.55x
Revenue Growth5 Y	7.7x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.05
Assets	$9.8B
Cash	$559.8M
Current Assets	$3.5B
Current Liabilities	$1.5B
Debt	$3.6B
Debt EBITDA	$3.14
Debt Equity	$0.8
Debt FCF	$8.95
Equity	$4.5B
Interest Coverage	6.75
Liabilities	$5.3B
Long Term Assets	$6.3B
Long Term Liabilities	$3.8B
Net Cash	$-3.1B
Net Cash By Market Cap	$-40.69
Net Debt EBITDA	$2.66
Net Debt Equity	$0.68
Net Debt FCF	$7.57
Tangible Book Value	$1.9B
Tangible Book Value Per Share	$17.45
WACC	9.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.33
Inventory Turnover	6.62
Net Working Capital	$1.5B
Quick ratio	1.31
Working Capital	$2B
Working Capital Turnover	$4.26

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.92%
Dividend Growth	5.56%
Dividend Growth Years	5%
Dividend per share	$0.8
Dividend Years	56
Dividend Yield	1.18%
Ex Div Date	2026-07-06
Last Dividend	$0.2
Payout Frequency	Quarterly
Payout Ratio	14.44%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	390.46%
1Y total return	30.74%
200-day SMA	68.34
3Y total return	25.95%
50-day SMA	70.14
50-day SMA vs 200-day SMA	50over200
5Y total return	129.15%
All Time High	84.87
All Time High Change	-19.77%
All Time High Date	2026-02-11
All Time Low	1.36
All Time Low Change	4,910.3%
All Time Low Date	1987-10-28
ATR	2.35
Beta	1.53
Beta1y	1.16
Beta2y	1.32
Ch YTD	-1.63
High	70.85
High52	84.87
High52 Date	2026-02-11
High52ch	-19.77%
Low	67.31
Low52	49.66
Low52 Date	2025-08-01
Low52ch	37.11%
Ma50ch	-2.92%
Price vs 200-day SMA	-0.36%
RSI	51.06
RSI Monthly	55.95
RSI Weekly	49.43
Sharpe ratio	0.81x
Sortino ratio	1.36
Total Return	2.1%
Tr YTD	-0.76
Tr15y	572.73%
Tr1m	-1.28%
Tr1w	0.03%
Tr3m	-0.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	12
Analyst Count Top	6
Analyst Price Target Top	$81
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$1.7
Earnings EPS Estimate Growth	129.7
Earnings Revenue Estimate	2,407,044,928x
Earnings Revenue Estimate Growth	19.22x
Operating Income	$849.3M
Operating Income Growth	85.14
Operating Income Growth Q	89.54
Operating Income Growth3 Y	-12.55
Operating Income Growth5 Y	9.82
Operating margin	9.6
Price target	$80.09
Price Target Change	$17.62
Price Target Change Top	$18.96

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	109,528,032%
Float Percent	99.01%
Net Borrowing	1,972,260,000
Shares Insiders	0.95%
Shares Institutions	95.26%
Shares Out	110,624,335
Shares Qo Q	-0.18%
Shares Yo Y	-0.92%
Short Float	4.32%
Short Ratio	2.88
Short Shares	4.27

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$358.4M
Adjusted OCF	871,565,000
Average Volume	1,194,384.65x
Bv Per Share	40.94
CAPEX	$-513.2M
Ch10y	306.8
Ch15y	376.2
Ch1m	-1.6
Ch1w	0.03
Ch1y	29.2
Ch20y	201.6
Ch3m	-1.28
Ch3y	21.05
Ch5y	114.1
Ch6m	-9.27
Change	-3.38%
Change From Open	-3.01
Close	70.47
Days Gap	-0.38
Depreciation Amortization	355,191,000
Dollar Volume	77,170,890.9
Earnings Date	2026-06-25
Earnings Time	bmo
EBIT	$797.5M
EBITDA	$1.2B
EPS	$5.26
F Score	5
FCF	$405M
FCF EV Yield	3.82x
FCF Per Share	$3.66
Financing CF	1,740,266,000
Fiscal Year End	August
Founded	1,915
Goodwill	2,136,509,000
Graham Number	69.63405
Graham Upside	2.27
Income Tax	$79.6M
Investing CF	-2,991,227,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-06-25
Last Report Date	2026-05-31
Last Split Date	2006-05-23
Last Split Type	Forward
Last10k Filing Date	2025-10-16
Lynch Fair Value	$66.54
Lynch Upside	-2.27
Ma150	70.43
Ma150ch	-3.32%
Ma20	65.35
Ma20ch	4.19%
Net CF	-331,911,000
Next Earnings Date	2026-10-15
Open	70.2
Optionable	Yes
P FCF Ratio	18.6
P FCF Ratio SBC	21.02
P OCF Ratio	8.2
P OCF Ratio SBC	8.64
Payment Date	2026-07-15
Position In Range	22.03
Post Close	68.09
Postmarket Change Percent	1.34
Postmarket Price	$69
Ppne	3,552,053,000
Price Date	2026-07-29
Price EBITDA	$6.53
Ptbv Ratio	3.9
Relative Volume	0.95x
Revenue	8,850,088,000x
SBC By Revenue	0.53x
Share Based Comp	46,663,000
Tax By Revenue	0.9x
Tax Rate	11.8%
Tr20y	381.45%
Tr6m	-8.68%
Us State	Texas
Volume	1,133,366
Z Score	2.93

Commercial Metals Company (CMC)

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Performance and technicals

Analyst estimates

Ownership and float

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