COMMERCIAL METALS COMPANY (CMC)

Every figure this model derived for CMC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 513,190,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-31
cash 563,217,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-05-31
current assets 3,461,715,000 AssetsCurrent 2026-05-31
current liabilities 1,488,404,000 LiabilitiesCurrent 2026-05-31
equity 4,531,867,000 StockholdersEquity 2026-05-31
interest expense 85,268,000 InterestPaidNet 2026-05-31
ocf 918,228,000 NetCashProvidedByUsedInOperatingActivities 2026-05-31
revenue 8,850,088,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-05-31
sbc 46,673,000 ShareBasedCompensation 2026-05-31

The ratios

The figures themselves rather than their scores — what somebody looking up CMC on one particular measure came for.

RatioValue
cash operating margin12.16
current ratio2.36
current ratio reported2.33
deferred revenue growth-8.39
dilution pct-2.62
ebit cagr-19.41
ebit yoy1303.91
fcf margin4.58
growth cv1.91
interest cover7.91
net debt ebitda2.83
operating margin7.62
owner earnings margin4.05
revenue growth15.23
revenue growth per share18.33
roic7.16
rpo growth-7.61
rule of 4022.86
sbc pct revenue0.53

What to be careful about

What this model itself distrusts about CMC's figures. Written by the derivation as it ran, not added afterwards.