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    Commercial Metals

    NYSE: CMC · Real-Time Price · USD
    48.36
    -0.02 (-0.04%)
    At close: Jun 16, 2025, 3:59 PM
    48.41
    0.10%
    After-hours: Jun 16, 2025, 04:04 PM EDT

    Commercial Metals Statistics

    Share Statistics

    Commercial Metals has 113M shares outstanding. The number of shares has increased by -1.73% in one year.

    Shares Outstanding

    n/a
    		 113M

    Shares Change (YoY)

    n/a
    		 -1.73%

    Shares Change (QoQ)

    n/a
    		 -0.9%

    Owned by Institutions (%)

    n/a
    		 90.36%

    Shares Floating

    n/a
    		 111.91M

    Failed to Deliver (FTD) Shares

    n/a
    		 7

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 4.41M, so 3.9% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.41M

    Short % of Shares Out

    n/a
    		 3.9%

    Short % of Float

    n/a
    		 5.24%

    Short Ratio (days to cover)

    n/a
    		 5.35

    Valuation Ratios

    The PE ratio is 12.79 and the forward PE ratio is 11.5. Commercial Metals's PEG ratio is -0.3.

    PE Ratio

    n/a
    		 12.79

    Forward PE

    n/a
    		 11.5

    PS Ratio

    n/a
    		 0.78

    Forward PS

    n/a
    		 0.6

    PB Ratio

    n/a
    		 1.44

    P/FCF Ratio

    n/a
    		 10.79

    PEG Ratio

    n/a
    		 -0.3
    Financial Ratio History

    Enterprise Valuation

    Commercial Metals has an Enterprise Value (EV) of 6.54B.

    EV / Sales

    n/a
    		 0.83

    EV / EBITDA

    n/a
    		 6.78

    EV / EBIT

    n/a
    		 7.27

    EV / FCF

    n/a
    		 11.36

    Financial Position

    The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.28.

    Current Ratio

    n/a
    		 3.94

    Quick Ratio

    n/a
    		 2.78

    Debt / Equity

    n/a
    		 0.28

    Debt / EBITDA

    n/a
    		 1.23

    Debt / FCF

    n/a
    		 2.07

    Interest Coverage

    n/a
    		 14.48

    Financial Efficiency

    Return on Equity is 11.29% and Return on Invested Capital is 8.8%.

    Return on Equity

    n/a
    		 11.29%

    Return on Assets

    n/a
    		 7.12%

    Return on Invested Capital

    n/a
    		 8.8%

    Revenue Per Employee

    n/a
    		 $601,454.85

    Profits Per Employee

    n/a
    		 $36,841.02

    Employee Count

    n/a
    		 13,178

    Asset Turnover

    n/a
    		 1.16

    Inventory Turnover

    n/a
    		 6.76

    Taxes

    Income Tax

    n/a
    		 150.18M

    Effective Tax Rate

    n/a
    		 23.63%

    Stock Price Statistics

    The stock price has increased by -4.93% in the last 52 weeks. The beta is 1.27, so Commercial Metals's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.27

    52-Week Price Change

    n/a
    		 -4.93%

    50-Day Moving Average

    n/a
    		 45.83

    200-Day Moving Average

    n/a
    		 50.77

    Relative Strength Index (RSI)

    n/a
    		 52.59

    Average Volume (20 Days)

    n/a
    		 1,116,166

    Income Statement

    In the last 12 months, Commercial Metals had revenue of 7.93B and earned 485.49M in profits. Earnings per share was 4.19.

    Revenue

    n/a
    		 7.93B

    Gross Profit

    n/a
    		 1.36B

    Operating Income

    n/a
    		 693.6M

    Net Income

    n/a
    		 485.49M

    EBITDA

    n/a
    		 963.93M

    EBIT

    n/a
    		 683.56M

    Earnings Per Share (EPS)

    n/a
    		 4.19
    Full Income Statement

    Balance Sheet

    The company has 857.92M in cash and 1.19B in debt, giving a net cash position of -331.7M.

    Cash & Cash Equivalents

    n/a
    		 857.92M

    Total Debt

    n/a
    		 1.19B

    Net Cash

    n/a
    		 -331.7M

    Retained Earnings

    n/a
    		 4.5B

    Total Assets

    n/a
    		 6.69B

    Working Capital

    n/a
    		 2.02B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 899.71M and capital expenditures -324.27M, giving a free cash flow of 575.44M.

    Operating Cash Flow

    n/a
    		 899.71M

    Capital Expenditures

    n/a
    		 -324.27M

    Free Cash Flow

    n/a
    		 575.44M

    FCF Per Share

    n/a
    		 4.97
    Full Cash Flow Statement

    Margins

    Gross margin is 17.14%, with operating and profit margins of 8.75% and 6.13%.

    Gross Margin

    n/a
    		 17.14%

    Operating Margin

    n/a
    		 8.75%

    Pretax Margin

    n/a
    		 8.02%

    Profit Margin

    n/a
    		 6.13%

    EBITDA Margin

    n/a
    		 12.16%

    EBIT Margin

    n/a
    		 8.75%

    FCF Margin

    n/a
    		 7.26%

    Dividends & Yields

    CMC pays an annual dividend of $0.9, which amounts to a dividend yield of 1.56%.

    Dividend Per Share

    n/a
    		 $0.90

    Dividend Yield

    n/a
    		 1.56%

    Dividend Growth (YoY)

    n/a
    		 12.5%

    Payout Ratio

    n/a
    		 150%

    Earnings Yield

    n/a
    		 7.82%

    FCF Yield

    n/a
    		 9.27%
    Dividend Details

    Analyst Forecast

    The average price target for CMC is $54, which is 11.7% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $54

    Price Target Difference

    n/a
    		 11.7%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $51.37

    Lynch Upside

    n/a
    		 6.22%

    Graham Number

    n/a
    		 59.16

    Graham Upside

    n/a
    		 22.33%

    Stock Splits

    The last stock split was on May 23, 2006. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 May 23, 2006

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 3.68

    Piotroski F-Score

    n/a
    		 5

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