Commercial Metals Company

Commercial Metals Company

CMC
Commercial Metals CompanyUS flagNew York Stock Exchange
76.58
USD
-0.01
- -
8.49BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
56.58
57.79
46.55
31.21
33.24
39.75
49.47
46.05
55.92
73.88
75.16
68.42
69.02
75.15
Basic EPS, GAAP
0.66
0.96
0.68
0.48
0.4
1.19
1.68
2.35
3.43
10.09
7.34
4.19
0.75
4.53
Free Cash Flow per Basic Share
1.27
1.17
2.69
5.09
-4.52
-3.71
0.31
6.65
1.9
5.8
11.48
7.77
6.33
7.53
Dividend per Share
0.48
0.48
0.48
0.48
0.48
0.48
0.48
0.48
0.48
0.56
0.64
0.68
0.72
0.72
Book Value per Share
10.01
10.44
11.8
11.93
11.8
12.39
13.47
15.21
17.98
27.47
35.01
38.89
39.9
42.46
Tangible Book Value per Share
10.12
10.59
11.14
11.18
11.44
12.11
13.13
15.24
18.44
23.04
29.69
31.76
31.82
15.91
Basic Weighted Avg Shares
117
117
117
115
116
117
118
119
120
121
117
116
113
112
Sales/Revenue/Turnover
6,601
6,790
5,424
3,596
3,844
4,644
5,829
5,476
6,730
8,913
8,800
7,926
7,798
8,387
Operating Margin (%)
3.18
3.61
3.37
5.3
3.49
4.75
5.84
7.99
8.93
14.71
13.25
8.71
6.67
8.4
Depreciation Expense
137
136
133
127
125
132
159
166
168
175
219
280
286
320
Net Income, GAAP
77
113
79
55
46
139
198
280
413
1,217
860
485
85
505
Effective Tax Rate (%)
35.64
28.71
34.69
18.4
23.34
18.23
25.96
24.94
22.69
19.66
23.37
23.63
21.28
15.15
Profit Margin (%)
1.17
1.67
1.46
1.52
1.21
2.98
3.4
5.1
6.13
13.66
9.77
6.13
1.09
6.02
Working Capital
1,585
1,663
1,752
1,227
1,105
1,535
1,385
1,469
1,756
2,084
2,300
2,458
2,236
1,893
LT Debt
1,279
1,281
1,272
758
806
1,139
1,227
1,066
1,015
1,113
1,114
1,151
1,310
3,310
Total Equity
1,270
1,349
1,381
1,367
1,401
1,494
1,624
1,889
2,295
3,286
4,121
4,300
4,193
4,406
Return on Invested Capital (%)
5.43
6.73
4.49
6.09
4.41
7.37
9.04
11.13
14.46
25.7
17.77
9.8
7.42
9.22
Return on Capital (%)
5.07
6.74
4.97
4.14
3.46
7.17
9.23
11.39
14.79
31.25
17.69
9.54
2.08
8.54
Return on Common Equity (%)
6.68
9.46
6.11
3.98
3.38
9.85
13.06
16.46
20.78
44.44
23.2
11.29
1.88
11.17

Capital Structure

FRC

in mil. unless spec.
Aug'25
Nov'26
Feb'26
ST Debt
44
46
53
LT Borrowings
1,310
3,305
3,310
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
111
111
111
Market Capitalization
6,517
7,159
8,180

Working Capital

FRC

in mil. unless spec.
Aug'25
Nov'26
Feb'26
Total Current Assets
3,495
5,507
3,261
Cash, Cash Equivalents & STI
1,043
1,023
495
Accounts Receivable, Net
1,202
1,200
1,279
Inventories
934
951
1,144
Total Current Liabilities
1,259
1,231
1,368
Payables & Accruals
1,215
1,185
1,315
ST Debt
44
46
53
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.5%
18.38%
-2.48%
Free Cash Flow
198.44%
34.75%
-20.52%
Net Income, GAAP
32.37%
17.42%
-82.56%
Sales/Revenue/Turnover
5.6%
8.5%
-1.61%
Total Cash Common Dividend
3.96%
7.53%
3.25%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,003
1,848
2,078
1,996
7,926
2025
1,910
1,754
2,020
2,115
7,798
2026
2,120
2,132
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.51
0.74
1.03
0.91
4.19
2025
-1.54
0.22
0.74
1.36
0.75
2026
1.6
0.84
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.16
0.18
0.18
0.68
2025
0.18
0.18
0.18
0.18
0.72
2026
0.18
0.18
- -
- -
- -

Company Description

APIChat
CEO
Peter R. Matt
Full Time Employees
13,178
Sector
Basic Materials
Industry
Steel
Address
6565 North MacArthur Boulevard Irving TX United States of America 75039
IPO Date
Mar 17, 1980
Website
cmc.com
Business
Commercial Metals Company (NYSE: CMC), founded in 1915 and headquartered in Irving, Texas, manufactures, recycles, and distributes steel and metal products as a global leader in sustainable steel production for construction, infrastructure, and industrial applications. The company operates through vertically integrated segments that include steel manufacturing via electric arc furnace mini-mills producing rebar, merchant bars, wire rod, structural shapes, and specialty steel products; metal recycling services processing ferrous and nonferrous scrap metals; fabrication services offering custom cutting, bending, welding, and coating of steel; and downstream construction products such as post-tensioning systems, epoxy-coated rebar, concrete accessories, tilt-up braces, epoxies, grouts, expansion joints, formwork hardware, and Tensar foundation systems. CMC maintains an extensive network of over 210 facilities across the United States, Poland, the United Kingdom, Central Europe, and Asia, serving markets in construction, transportation, energy, and manufacturing with a focus on 100% recycled scrap inputs and innovative processes like micro mills and net-zero steel. Recent strategic expansions include the October 2025 agreement to acquire Foley Products Company for nearly $2 billion to build a leading U.S. precast concrete platform in the Mid-Atlantic and Southeast, complemented by the December 1, 2025 completion of the $675 million acquisition of Concrete Pipe & Precast, LLC, which together enable 35 facilities across 14 states, higher margins, and $25-30 million in annual synergies; earlier moves encompass the April 2022 acquisition of Tensar for $550 million and various 2023 purchases like Roane Metals Group and EDSCO Fasteners.

Company News

APIChat
  • Is Commercial Metals Co (CMC) Overvalued After 3.9% Rally? GF Value Says Overvalued

  • CMC to Host 2026 Investor Day on August 5, 2026

  • CMC Announces Third Quarter Fiscal 2026 Conference Call Webcast Details

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Grace Therapeutics, Inc. - GRCE

  • Senti Biosciences Holdings Announces Positive FDA RMAT Meeting on Registrational Clinical and CMC Strategy for SENTI-202 in Relapsed/Refractory AML, Along with Important Efficacy and Durability Updates on the SENTI-202 Clinical Program

  • Is the Options Market Predicting a Spike in Commercial Metals Stock?

  • Atlas to Power the Next Generation of On-Chain Data Infrastructure, Succeeding Binance Oracle

  • CMC Announces Appointment of Michael "Mike" Dumais to Board of Directors

  • The Russell 2000 Is Crushing All the Major Indices: 5 Passive Income Dividend Winners

  • Commercial Metals Stock Price Poised to Slingshot Higher in Q3

  • Commercial Metals' Q2 Earnings Miss Estimates, Sales Rise Y/Y

  • Commercial Metals Analysts Slash Their Forecasts After Q2 Results

  • Commercial Metals (NYSE:CMC) Shares Gap Down After Earnings Miss

  • Commercial Metals Company (CMC) Q2 2026 Earnings Call Transcript

  • Crude Oil Gains 4%; Commercial Metals Posts Mixed Q2 Results

  • Commercial Metals' Blowout Quarter Points to a Broader Turnaround in American Steel

  • Commercial Metals (CMC) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates

  • Commercial Metals (CMC) Misses Q2 Earnings Estimates

  • CMC Reports Second Quarter of Fiscal 2026 Results

  • CMC Announces an 11% Increase in Quarterly Dividend