Company Financials

Commercial Metals Company Financials

United States dollar

business Commercial Metals Company Company Profile

Main Stock Listing

NYSE: CMC

Market Capitalization $7.97 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 96.52
Forward PE 11.19
Price to Sales TTM $1.02
Price to Book MRQ $1.89
Enterprise to Revenue 1.05
Enterprise to EBITDA 10.14

Financial Reports as of Aug. 31, 2025

Financials

Fiscal Year Ends 2025-08-31
Most Recent Quarter 2025-08-31
Profit Margin 1.09%
Operating Margin 10.11%
Return on Assets TTM 4.65%
Return on Equity TTM 1.99%

Income Statement

Revenue TTM $7,798,479,872
Revenue per Share TTM $69.02
Quarterly Revenue Growth 5.90%
Gross Profit TTM $1,220,156,032
EBITDA $805,799,000
Net Income to Common TTM $84,662,000
Diluted EPS TTM $0.74
Quarterly Earnings Growth YoY 46.00%

Balance Sheet

Total Cash MRQ $1,043,251,968
Total Cash per Share MRQ $9.40
Total Debt MRQ $
Total Debt to Equity MRQ 36.44
Current Ratio MRQ 2.78
Book Value per Share MRQ $37.71

Cash Flow

Operating Cash Flow TTM $715,070,016
Levered Free Cash Flow TTM $617,788,992

CMC Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 111,189,136
Float Shares 109,870,609
Avg 10 Volume 936,460
Avg 30 Volume None
Shares Short 4,575,648
Short Ratio 4.87
Short % of Shares 5.44%
% Held by Insiders 1.03%
% Held by Institutions 95.20%

Stock Price Summary

Beta 1.49
Fifty Two Week Low $37.92
Fifty Two Week High $72.06
Fifty Two Week Change 29.78%
Day 50 MA $63.75
Day 200 MA $54.44

Dividends and Splits

Forward Annual Dividend Rate $0.72
Forward Annual Dividend Yield 1.00%
Trailing Annual Dividend Rate $0.72
Trailing Annual Dividend Yield 1.00%
Payout Ratio 97.30%
Dividend Date 2025-11-13
Ex Dividend Date 2025-10-30
Last Split Factor
Last Split Date 2006-05-23