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CMC

Commercial Metals Company

Price Chart
Latest Quote

$72.36

-0.86 (-1.17%)
Current Price
Previous Close $73.22
Open $73.73
Day High $73.79
Day Low $72.29
Volume 1,051,909
Fetched: 2026-06-19T22:25:00
Stock Information
Shares Outstanding 110.89M
Total Debt $3.60B
Cash Equivalents $495.04M
Revenue $8.39B
Net Income $505.22M
Sector Industrials
Industry Metal Fabrication
Market Cap $8.02B
P/E Ratio 16.19
EPS (TTM) $4.47
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$11.61B
Sales$8.39B
Income$505.22M
Book/sh$39.71
Cash/sh$4.46
Employees13K
Financial Ratios
Quick Ratio1.30
Current Ratio2.38
Debt/Eq81.61
EPS Growth TTM265.20%
Returns & Margins
ROA5.68%
ROE12.00%
Gross Margin17.74%
Operating Margin8.22%
Profit Margin6.02%
Ownership
Insider Ownership0.64%
Institutional Ownership96.41%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E10.45
PEG13.13
P/S0.96
P/B1.82
Analyst Data
Recommendationbuy
Target Price$80.55
Technical Indicators
SMA20$nan
SMA50$nan
SMA200$nan
RSI41.83
ATRnan
Shares Float109.81M
Short Float6.04%
Short Ratio5.33
Volatility1.50
Rel Volume1.01
Performance History
Week-6.93%
Month+4.37%
Quarter+18.72%
6 Months+2.46%
YTD+1.36%
Year+49.61%
3 Years+58.08%
5 Years+134.11%
10 Years+400.23%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $72.36 2,632,100
2026-06-17 $73.22 1,249,300
2026-06-16 $76.69 997,100
2026-06-15 $77.03 916,400
2026-06-12 $77.76 926,500
2026-06-11 $77.75 785,400
2026-06-10 $73.57 1,055,300
2026-06-09 $75.76 800,300
2026-06-08 $73.54 1,472,200
2026-06-05 $74.15 1,097,200
2026-06-04 $76.27 1,228,300
2026-06-03 $76.58 883,300
2026-06-02 $76.59 941,700
2026-06-01 $75.75 1,217,200
2026-05-29 $76.05 1,298,100
2026-05-28 $76.98 1,230,700
2026-05-27 $76.57 1,338,400
2026-05-26 $73.73 677,700
2026-05-22 $71.90 895,800
2026-05-21 $70.70 847,500
2026-05-20 $71.08 687,700
2026-05-19 $69.33 922,000
About Commercial Metals Company

Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. It operates through three segments: North America Steel Group; Europe Steel Group; and Emerging Businesses Group. 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 reinforcing bar, merchant bar, light structural, wire rod, and other special sections, as well as semi-finished billets for rerolling and forging applications. In addition, the company provides fabricated rebar 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 sells wire meshes, welded steel mesh, wire rod, cold rolled rebar, cold rolled wire rod, 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.

Period:
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Income Statement (Annual)
Metric 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Revenue
Reconciled Cost Of Revenue $6,578,324,000 $6,567,287,000 $6,987,618,000 $7,057,085,000
Cost Of Revenue $6,578,324,000 $6,567,287,000 $6,987,618,000 $7,057,085,000
Total Revenue $7,798,480,000 $7,925,972,000 $8,799,533,000 $8,913,481,000
Operating Revenue $7,798,480,000 $7,925,972,000 $8,799,533,000 $8,913,481,000
Expenses
Interest Expense $45,498,000 $47,893,000 $40,127,000 $50,709,000
Total Expenses $7,278,558,000 $7,235,700,000 $7,633,659,000 $7,602,069,000
Other Income Expense $-366,879,000 $-6,708,000 $-3,780,000 $254,444,000
Net Non Operating Interest Income Expense $-45,498,000 $-47,893,000 $-40,127,000 $-50,709,000
Interest Expense Non Operating $45,498,000 $47,893,000 $40,127,000 $50,709,000
Operating Expense $700,234,000 $668,413,000 $646,041,000 $544,984,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $84,662,000 $485,491,000 $859,760,000 $1,217,262,000
Net Interest Income $-45,498,000 $-47,893,000 $-40,127,000 $-50,709,000
Normalized Income $373,395,773 $490,615,912 $862,655,480 $1,012,943,468
Net Income From Continuing And Discontinued Operation $84,662,000 $485,491,000 $859,760,000 $1,217,262,000
Net Income Common Stockholders $84,662,000 $485,491,000 $859,760,000 $1,217,262,000
Net Income $84,662,000 $485,491,000 $859,760,000 $1,217,262,000
Net Income Including Noncontrolling Interests $84,662,000 $485,491,000 $859,760,000 $1,217,262,000
Net Income Continuous Operations $84,662,000 $485,491,000 $859,760,000 $1,217,262,000
Pretax Income $107,545,000 $635,671,000 $1,121,967,000 $1,515,147,000
Special Income Charges $-366,879,000 $-6,708,000 $-3,780,000 $254,444,000
Operating Income $519,922,000 $690,272,000 $1,165,874,000 $1,311,412,000
Gross Profit $1,220,156,000 $1,358,685,000 $1,811,915,000 $1,856,396,000
Net Income Discontinuous Operations - - - $0
Per Share
Diluted EPS $0.74 $4.14 $7.25 $9.95
Basic EPS $0.75 $4.19 $7.34 $10.09
Other
Tax Effect Of Unusual Items $-78,145,227 $-1,583,088 $-884,520 $50,125,468
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $805,799,000 $970,639,000 $1,384,704,000 $1,486,436,000
Total Unusual Items $-366,879,000 $-6,708,000 $-3,780,000 $254,444,000
Total Unusual Items Excluding Goodwill $-366,879,000 $-6,708,000 $-3,780,000 $254,444,000
Reconciled Depreciation $285,877,000 $280,367,000 $218,830,000 $175,024,000
EBITDA (Bullshit earnings) $438,920,000 $963,931,000 $1,380,924,000 $1,740,880,000
EBIT $153,043,000 $683,564,000 $1,162,094,000 $1,565,856,000
Diluted Average Shares $114,086,750 $117,152,552 $118,606,271 $122,372,386
Basic Average Shares $112,994,381 $115,844,977 $117,077,703 $120,648,090
Diluted NI Availto Com Stockholders $84,662,000 $485,491,000 $859,760,000 $1,217,262,000
Tax Provision $22,883,000 $150,180,000 $262,207,000 $297,885,000
Other Special Charges $362,272,000 $11,000 $179,000 $16,052,000
Write Off $4,607,000 $6,708,000 $3,780,000 $4,926,000
Selling General And Administration $700,234,000 $668,413,000 $646,041,000 $544,984,000
Gain On Sale Of Ppe - $-3,321,000 $-2,327,000 $275,422,000
Fetched: 2026-06-19
Balance Sheet (Annual)
Metric 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Assets
Net Tangible Assets $3,595,405,000 $3,679,277,000 $3,475,891,000 $2,779,039,000
Total Assets $7,171,834,000 $6,817,839,000 $6,639,094,000 $6,237,027,000
Total Non Current Assets $3,677,016,000 $3,525,071,000 $3,494,939,000 $2,796,299,000
Other Non Current Assets $336,582,000 $327,436,000 $440,597,000 $378,270,000
Goodwill And Other Intangible Assets $597,661,000 $620,499,000 $644,982,000 $507,158,000
Other Intangible Assets $210,815,000 $234,869,000 $259,161,000 $258,149,000
Current Assets $3,494,818,000 $3,292,768,000 $3,144,155,000 $3,441,468,000
Other Current Assets $314,372,000 $285,489,000 $276,024,000 $240,269,000
Assets Held For Sale Current $1,204,000 $18,656,000 $0 $60,000
Inventory $934,310,000 $971,755,000 $1,035,582,000 $1,169,696,000
Receivables $1,201,680,000 $1,158,946,000 $1,240,217,000 $1,358,907,000
Accounts Receivable $1,201,680,000 $1,158,946,000 $1,240,217,000 $1,358,907,000
Allowance For Doubtful Accounts Receivable $-3,186,000 $-3,494,000 $-4,135,000 $-4,990,000
Gross Accounts Receivable $1,204,866,000 $1,162,440,000 $1,244,352,000 $1,363,897,000
Cash Cash Equivalents And Short Term Investments $1,043,252,000 $857,922,000 $592,332,000 $672,596,000
Cash And Cash Equivalents $1,043,252,000 $857,922,000 $592,332,000 $672,596,000
Prepaid Assets - - - $240,209,000
Debt
Net Debt $311,043,000 $331,699,000 $562,465,000 $829,449,000
Total Debt $1,354,295,000 $1,189,621,000 $1,154,797,000 $1,502,045,000
Long Term Debt And Capital Lease Obligation $1,310,006,000 $1,150,835,000 $1,114,284,000 $1,113,249,000
Long Term Debt $1,310,006,000 $1,150,835,000 $1,114,284,000 $1,113,249,000
Current Debt And Capital Lease Obligation $44,289,000 $38,786,000 $40,513,000 $388,796,000
Current Debt $44,289,000 $38,786,000 $40,513,000 $388,796,000
Other Current Borrowings - - - -
Liabilities
Total Liabilities Net Minority Interest $2,978,508,000 $2,517,815,000 $2,517,980,000 $2,950,598,000
Total Non Current Liabilities Net Minority Interest $1,719,695,000 $1,682,965,000 $1,674,266,000 $1,593,611,000
Other Non Current Liabilities $225,044,000 $255,222,000 $253,181,000 $230,060,000
Non Current Deferred Liabilities $184,645,000 $276,908,000 $306,801,000 $250,302,000
Non Current Deferred Taxes Liabilities $184,645,000 $276,908,000 $306,801,000 $250,302,000
Current Liabilities $1,258,813,000 $834,850,000 $843,714,000 $1,356,987,000
Payables And Accrued Expenses $1,214,524,000 $796,064,000 $803,201,000 $968,191,000
Payables $358,373,000 $350,550,000 $364,390,000 $428,055,000
Accounts Payable $358,373,000 $350,550,000 $364,390,000 $428,055,000
Current Deferred Liabilities - - - -
Total Tax Payable - - - -
Equity
Common Stock Equity $4,193,066,000 $4,299,776,000 $4,120,873,000 $3,286,197,000
Total Equity Gross Minority Interest $4,193,326,000 $4,300,024,000 $4,121,114,000 $3,286,429,000
Stockholders Equity $4,193,066,000 $4,299,776,000 $4,120,873,000 $3,286,197,000
Gains Losses Not Affecting Retained Earnings $-25,251,000 $-85,952,000 $-3,778,000 $-114,451,000
Other Equity Adjustments $-25,251,000 $-85,952,000 $-3,778,000 $-114,451,000
Retained Earnings $4,507,114,000 $4,503,885,000 $4,097,262,000 $3,312,438,000
Other
Treasury Shares Number $17,871,528 $14,956,607 $12,545,237 $11,564,611
Ordinary Shares Number $111,189,136 $114,104,057 $116,515,427 $117,496,053
Share Issued $129,060,664 $129,060,664 $129,060,664 $129,060,664
Tangible Book Value $3,595,405,000 $3,679,277,000 $3,475,891,000 $2,779,039,000
Invested Capital $5,547,361,000 $5,489,397,000 $5,275,670,000 $4,788,242,000
Working Capital $2,236,005,000 $2,457,918,000 $2,300,441,000 $2,084,481,000
Total Capitalization $5,503,072,000 $5,450,611,000 $5,235,157,000 $4,399,446,000
Minority Interest $260,000 $248,000 $241,000 $232,000
Treasury Stock $697,003,000 $526,679,000 $368,573,000 $295,847,000
Additional Paid In Capital $406,916,000 $407,232,000 $394,672,000 $382,767,000
Capital Stock $1,290,000 $1,290,000 $1,290,000 $1,290,000
Common Stock $1,290,000 $1,290,000 $1,290,000 $1,290,000
Current Accrued Expenses $856,151,000 $445,514,000 $438,811,000 $540,136,000
Goodwill $386,846,000 $385,630,000 $385,821,000 $249,009,000
Net PPE $2,742,773,000 $2,577,136,000 $2,409,360,000 $1,910,871,000
Accumulated Depreciation $-2,562,151,000 $-2,334,184,000 $-2,124,467,000 $-1,974,022,000
Gross PPE $5,304,924,000 $4,911,320,000 $4,533,827,000 $3,884,893,000
Construction In Progress $449,616,000 $261,321,000 $213,651,000 $489,031,000
Other Properties $3,477,813,000 $3,317,537,000 $3,089,007,000 $2,440,910,000
Buildings And Improvements $1,206,672,000 $1,166,788,000 $1,071,102,000 $799,715,000
Land And Improvements $170,823,000 $165,674,000 $160,067,000 $155,237,000
Finished Goods $725,200,000 $733,383,000 $767,119,000 $888,494,000
Work In Process $4,165,000 $5,390,000 $6,844,000 $9,446,000
Raw Materials $204,945,000 $232,982,000 $261,619,000 $271,756,000
Current Deferred Revenue - - - -
Pensionand Other Post Retirement Benefit Plans Current - - - -
Other Inventories - - - -
Fetched: 2026-06-19
Cash Flow Statement (Annual)
Metric 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Free Cash Flow
Free Cash Flow $312,249,000 $575,437,000 $737,438,000 $250,321,000
Operating Activities
Operating Cash Flow $715,070,000 $899,708,000 $1,344,103,000 $700,309,000
Cash Flow From Continuing Operating Activities $715,070,000 $899,708,000 $1,344,103,000 $700,309,000
Operating Gains Losses $-977,000 $1,359,000 $5,449,000 $-259,370,000
Investing Activities
Capital Expenditure $-402,821,000 $-324,271,000 $-606,665,000 $-449,988,000
Investing Cash Flow $-346,772,000 $-323,002,000 $-835,227,000 $-684,715,000
Cash Flow From Continuing Investing Activities $-346,772,000 $-323,002,000 $-835,227,000 $-684,715,000
Net Other Investing Changes $50,291,000 $513,000 $5,149,000 $2,574,000
Capital Expenditure Reported $-402,821,000 $-324,271,000 $-606,665,000 $-449,988,000
Financing Activities
Repurchase Of Capital Stock $-198,822,000 $-182,932,000 $-101,406,000 $-161,880,000
Financing Cash Flow $-183,444,000 $-313,759,000 $-599,479,000 $165,305,000
Cash Flow From Continuing Financing Activities $-183,444,000 $-313,759,000 $-599,479,000 $165,305,000
Net Other Financing Charges $-9,433,000 $-7,588,000 $-14,427,000 $-26,163,000
Cash Dividends Paid $-81,433,000 $-78,868,000 $-74,936,000 $-67,749,000
Common Stock Dividend Paid $-81,433,000 $-78,868,000 $-74,936,000 $-67,749,000
Net Common Stock Issuance $-198,822,000 $-182,932,000 $-101,406,000 $-161,880,000
Other
Repayment Of Debt $-77,459,000 $-219,693,000 $-738,771,000 $-762,530,000
Issuance Of Debt $183,703,000 $175,322,000 $330,061,000 $1,183,627,000
Interest Paid Supplemental Data $51,078,000 $49,463,000 $64,431,000 $47,329,000
Income Tax Paid Supplemental Data $116,161,000 $158,455,000 $199,883,000 $229,316,000
End Cash Position $1,045,904,000 $859,555,000 $595,717,000 $679,243,000
Beginning Cash Position $859,555,000 $595,717,000 $679,243,000 $501,129,000
Effect Of Exchange Rate Changes $1,495,000 $891,000 $7,077,000 $-2,785,000
Changes In Cash $184,854,000 $262,947,000 $-90,603,000 $180,899,000
Common Stock Payments $-198,822,000 $-182,932,000 $-101,406,000 $-161,880,000
Net Issuance Payments Of Debt $106,244,000 $-44,371,000 $-408,710,000 $421,097,000
Net Long Term Debt Issuance $106,244,000 $-44,371,000 $-408,710,000 $421,097,000
Long Term Debt Payments $-77,459,000 $-219,693,000 $-738,771,000 $-762,530,000
Long Term Debt Issuance $183,703,000 $175,322,000 $330,061,000 $1,183,627,000
Net Business Purchase And Sale $0 $0 $-234,717,000 $-552,449,000
Purchase Of Business $0 $0 $-234,717,000 $-552,449,000
Net PPE Purchase And Sale $5,758,000 $756,000 $1,006,000 $315,148,000
Sale Of PPE $5,758,000 $756,000 $1,006,000 $315,148,000
Change In Working Capital $38,549,000 $94,133,000 $146,721,000 $-573,239,000
Change In Other Working Capital $-25,256,000 $-21,021,000 $-32,405,000 $-64,356,000
Change In Payables And Accrued Expense $49,836,000 $-22,326,000 $-173,000,000 $3,899,000
Change In Inventory $42,590,000 $61,777,000 $177,024,000 $-255,175,000
Change In Receivables $-28,621,000 $75,703,000 $175,102,000 $-257,607,000
Changes In Account Receivables $-28,621,000 $75,703,000 $175,102,000 $-257,607,000
Other Non Cash Items $361,130,000 $-3,195,000 $-14,171,000 $2,089,000
Stock Based Compensation $37,053,000 $45,066,000 $60,529,000 $46,978,000
Asset Impairment Charge $7,080,000 $11,806,000 $15,066,000 $5,390,000
Deferred Tax $-98,304,000 $-15,319,000 $51,919,000 $86,175,000
Deferred Income Tax $-98,304,000 $-15,319,000 $51,919,000 $86,175,000
Depreciation Amortization Depletion $285,877,000 $280,367,000 $218,830,000 $175,024,000
Depreciation And Amortization $285,877,000 $280,367,000 $218,830,000 $175,024,000
Gain Loss On Investment Securities $-2,804,000 - - -
Net Income From Continuing Operations $84,662,000 $485,491,000 $859,760,000 $1,217,262,000
Gain Loss On Sale Of Business - - - $-275,422,000
Proceeds From Stock Option Exercised - - - -
Fetched: 2026-06-19