Commercial Metals Company

Commercial Metals Company

CMC
Commercial Metals CompanyUS flagNew York Stock Exchange
67.17
USD
+0.55
- -
7.43BMarket 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
79.63
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
5.35
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
8.26
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
0.74
Book Value per Share
10.85
11.44
11.94
11.93
12.1
12.76
13.77
15.85
19.03
27.97
35.37
37.68
37.71
40.94
Tangible Book Value per Share
10.09
10.56
11.23
11.24
11.43
12.09
13.11
15.2
18.4
23.65
29.83
32.24
32.34
17.45
Basic Weighted Avg Shares
117
117
117
115
116
117
118
119
120
121
117
116
113
111
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
8,850
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
9.18
Depreciation Expense
137
136
133
127
125
132
159
166
168
175
219
280
286
355
Net Income, GAAP
77
113
79
55
46
139
198
280
413
1,217
860
485
85
595
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
11.8
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
6.72
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
1,973
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
3,312
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
4,532
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
10.73
Return on Capital (%)
4.86
6.46
4.85
4.14
3.44
7.05
9.09
11.16
14.29
30.86
17.7
9.7
2.18
10.46
Return on Common Equity (%)
6.14
8.65
5.82
3.98
3.35
9.57
12.71
15.91
19.74
43.62
23.21
11.53
1.99
13.79

Capital Structure

FRC

in mil. unless spec.
Nov'26
Feb'26
May'26
ST Debt
46
53
89
LT Borrowings
3,305
3,310
3,312
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
111
111
111
Market Capitalization
7,080
8,134
8,418

Working Capital

FRC

in mil. unless spec.
Nov'26
Feb'26
May'26
Total Current Assets
5,507
3,261
3,462
Cash, Cash Equivalents & STI
1,023
495
560
Accounts Receivable, Net
1,200
1,279
1,391
Inventories
951
1,144
1,173
Total Current Liabilities
1,231
1,368
1,488
Payables & Accruals
1,185
1,315
1,400
ST Debt
46
53
89
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
2,483
- -
- -

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
1.56
- -
- -

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
0.2
- -
- -

Company Description

CEO
Peter R. Matt
Full Time Employees
12,690
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

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  • Commercial Metals Company (CMC) Analyst/Investor Day Transcript

  • Commercial Metals Targets $1.8B EBITDA, Expands Construction Solutions Strategy

  • CMC Highlights Position as a Leading, Early-Stage Construction Solutions Provider and Unveils Long-Term Financial Targets at 2026 Investor Day

  • CMC Announces $600 Million Increase in Share Repurchase Program Authorization

  • Commercial Metals Company (NYSE:CMC) Given Consensus Rating of “Moderate Buy” by Brokerages

  • Achieve Life Sciences Appoints Ronald Dadino and Gloria Cosgrove to Lead CMC, Supply Chain, and Quality

  • Why Commercial Metals (CMC) is a Top Momentum Stock for the Long-Term

  • Cincinnati Financial: The Equity Portfolio Saved Q2, But Commercial Lines Need Attention

  • California Public Employees Retirement System Grows Stake in Commercial Metals Company $CMC

  • Here's Why Commercial Metals (CMC) is a Strong Value Stock

  • Commercial Metals CEO Peter Matt Buys $500,000 in Shares. What Does This Mean for Investors Now?