COMMERCIAL METALS COMPANY (CMC)

67.63 -1.64% (-1.13)

Over 1M: -1.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

65 70 75
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '23 — Revenue: 2.2B Q4 '23 — Operating Cash Flow: 409.4M Q4 '23 — Free Cash Flow: 242.5M Q4 '23 — Net Income: 184.2M Q1 '24 — Revenue: 2B Q1 '24 — Operating Cash Flow: 261.1M Q1 '24 — Free Cash Flow: 194.1M Q1 '24 — Net Income: 176.3M Q2 '24 — Revenue: 1.8B Q2 '24 — Operating Cash Flow: 89M Q2 '24 — Free Cash Flow: -4.8M Q2 '24 — Net Income: 85.8M Q3 '24 — Revenue: 2.1B Q3 '24 — Operating Cash Flow: 197.9M Q3 '24 — Free Cash Flow: 115.8M Q3 '24 — Net Income: 119.4M Q4 '24 — Revenue: 2B Q4 '24 — Operating Cash Flow: 351.8M Q4 '24 — Free Cash Flow: 270.3M Q4 '24 — Net Income: 103.9M Q1 '25 — Revenue: 1.9B Q1 '25 — Operating Cash Flow: 213M Q1 '25 — Free Cash Flow: 94.8M Q1 '25 — Net Income: -175.7M Q2 '25 — Revenue: 1.8B Q2 '25 — Operating Cash Flow: 32.4M Q2 '25 — Free Cash Flow: -53.8M Q2 '25 — Net Income: 25.5M Q3 '25 — Revenue: 2B Q3 '25 — Operating Cash Flow: 154.4M Q3 '25 — Free Cash Flow: 65M Q3 '25 — Net Income: 83.1M Q4 '25 — Revenue: 2.1B Q4 '25 — Operating Cash Flow: 315.2M Q4 '25 — Free Cash Flow: 206.3M Q4 '25 — Net Income: 151.8M Q1 '26 — Revenue: 2.1B Q1 '26 — Operating Cash Flow: 204.2M Q1 '26 — Free Cash Flow: 78.8M Q1 '26 — Net Income: 177.3M Q2 '26 — Revenue: 2.1B Q2 '26 — Operating Cash Flow: 166.3M Q2 '26 — Free Cash Flow: 43.6M Q2 '26 — Net Income: 93M Q3 '26 — Revenue: 2.5B Q3 '26 — Operating Cash Flow: 232.6M Q3 '26 — Free Cash Flow: 76.4M Q3 '26 — Net Income: 173M 0 600M 1.2B 1.8B 2.4B 3B
Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-05-31, reported in USD. The newest fact in the filings is dated 2026-05-31, 91 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.7
SBC / sales 0.53%
OE margin 4.0%
ROIC 7.2%
Accruals -3.3%
ROA 6.1%
ROE 13.1%
OCF / EBIT 1.4×
OCF margin 10.4%
ROCE 8.1%
FCF margin 4.6%
Gross margin 18.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.3
RPO / sales 0.096×
Segment HHI 0.55 HHI
RPO growth -7.6%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.0
ND/EBITDA —
Payout 13.8%
Quick ratio 1.5×
Debt / Eq 0.77×
Net debt / Eq 0.64×
Cash / Debt 0.16×
Debt payback 7.2 yr
F-score 4.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.5
Sales/sh Y/Y +18.3%
EBIT Y/Y +1303.9%
EPS Y/Y +1560.1%
Sales Q/Q +22.9%
Div. growth +3.3%
EBIT CAGR -19.4%
EPS CAGR 4Y -31.6%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.