Commercial Metals Company Financials

Market Capitalization $5.72 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	45.34
Forward PE	10.71
Price to Sales TTM	$0.72
Price to Book MRQ	$1.34
Enterprise to Revenue	0.77
Enterprise to EBITDA	6.66

Financial Reports as of Nov. 30, 2024

Financials

Fiscal Year Ends	2024-08-31
Most Recent Quarter	2024-11-30
Profit Margin	6.13%
Operating Margin	7.81%
Return on Assets TTM	6.44%
Return on Equity TTM	11.53%

Income Statement

Revenue TTM	$7,925,971,968
Revenue per Share TTM	$68.42
Quarterly Revenue Growth	-9.60%
Gross Profit TTM	$1,358,685,056
EBITDA	$858,753,000
Net Income to Common TTM	$485,491,008
Diluted EPS TTM	$1.11
Quarterly Earnings Growth YoY	-43.60%

Balance Sheet

Total Cash MRQ	$857,921,984
Total Cash per Share MRQ	$7.53
Total Debt MRQ	$
Total Debt to Equity MRQ	31.78
Current Ratio MRQ	3.94
Book Value per Share MRQ	$37.68

Cash Flow

Operating Cash Flow TTM	$899,708,032
Levered Free Cash Flow TTM	$450,841,376

CMC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	113,642,000
Float Shares	112,888,957
Avg 10 Volume	1,226,170
Avg 30 Volume	None
Shares Short	3,697,853
Short Ratio	5.09
Short % of Shares	4.34%
% Held by Insiders	0.85%
% Held by Institutions	89.99%

Stock Price Summary

Beta	1.14
Fifty Two Week Low	$45.50
Fifty Two Week High	$64.53
Fifty Two Week Change	-4.75%
Day 50 MA	$55.67
Day 200 MA	$54.75

Dividends and Splits

Forward Annual Dividend Rate	$0.72
Forward Annual Dividend Yield	1.44%
Trailing Annual Dividend Rate	$0.72
Trailing Annual Dividend Yield	1.44%
Payout Ratio	16.43%
Dividend Date	2025-01-30
Ex Dividend Date	2025-01-16
Last Split Factor
Last Split Date	2006-05-23