Commercial Metals
CMC | NYSE
$65
+$1.02 (+1.59%)
At close: Sep 22, 2026, 4:00 PM ET
$65
$0 (0.00%)
After-hours:
Sep 22, 2026, 5:39 PM ET
Market Data
Market Cap $7.08B
Enterprise Value $9.92B
Beta 1.52
Average Volume 1.17M
Shares Outstanding (Diluted) 111.98M
Shares Change YoY -1.39%
Institutional Ownership 92.85%
Exchange NYSE
ISIN US2017231034
Price Performance
Price Change 1M -5.1%
Price Change 3M -10.1%
Price Change 6M 2.5%
Price Change YTD -10.9%
Price Change 1Y 11.2%
Price Change 3Y 28.6%
Price Change 5Y 106.6%
1M CAGR (ann.) -14.8%
1Y CAGR (ann.) 8.5%
5Y CAGR (ann.) 17.3%
All-Time CAGR 7.0%
Valuation
PE Ratio 12.05
Forward PE 8.61
PEG Ratio 0.01
Forward PEG -3.11
PS Ratio 0.80
Forward PS 0.70
PB Ratio 1.56
P/FCF Ratio 17.47
P/Adj. FCF Ratio 19.75
P/OCF Ratio 7.73
EV/Sales 1.12
EV/EBIT 17.59
EV/EBITDA 11.46
EV/FCF 24.49
Earnings Yield 8.3%
FCF Yield 5.7%
Adj. FCF Yield 5.1%
Financial Health
Net Debt $2.84B
Total Debt $3.4B
Cash & Short-Term Investments $559.76M
Total Assets $9.8B
Current Ratio 2.33
Quick Ratio 1.54
Debt / Equity Ratio 0.75
Debt / EBITDA 3.93
Debt / FCF 8.40
OCF / Debt 0.27
Interest Coverage 6.88
Altman Z-Score 2.84
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 18.6%
Operating Profit Margin 2.4%
EBITDA Margin 13.0%
Net Profit Margin 6.7%
FCF Margin 4.6%
Adj. FCF Margin 4.0%
SBC / Revenue 0.5%
SBC Impact (per share) -11.5%
Returns
Return on Assets 6.1%
Return on Equity 13.7%
Return on Invested Capital 8.5%
Return on Capital Employed 9.8%
Return on Tangible Assets 8.3%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.6%
Revenue CAGR 5Y 7.7%
Revenue CAGR 10Y 6.3%
EPS CAGR 3Y -13.1%
EPS CAGR 5Y 14.4%
EPS CAGR 10Y 28.9%
FCF CAGR 3Y -20.2%
FCF CAGR 5Y 18.6%
FCF CAGR 10Y -4.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 27
EPS Growth Next 3Y 2.0%
Revenue Growth Next 3Y -4.2%
Earnings Date Oct 14, 2026
EPS Estimate (next Q) $1.96
EPS Growth Est (next Q) 43.1%
Revenue Est (next Q) $2.56B
Revenue Growth Est (next Q) 21.2%
Fair Value Estimates
Graham Number $69.86
Graham Upside 9.2%
Lynch Fair Value $76.46
Lynch Upside 19.5%
Price Target $82
Price Target Upside 28.2%
Cash Flow
Operating Cash Flow $918.23M
Free Cash Flow $405.04M
Adj. Free Cash Flow $358.38M
FCF Per Share $3.65
OCF Per Share $8.28
OCF/S Ratio 10.4%
Income Statement
Revenue $8.85B
Gross Profit $392.81M
Operating Income $213.76M
EBITDA $865.35M
Net Income $595.11M
EPS (Diluted) $5.31
Revenue / Employee $697.41K
Profit / Employee $46.9K
Employees 12,690
Dividends
Annual Dividend $0.76
Dividend Yield 1.19%
Payout Ratio 14.3%
FCF Payout Ratio 20.3%
Adj. FCF Payout Ratio 22.9%
Dividend Growth (YoY) 5.6%
Pay Frequency Quarterly
Ex-Dividend Date Jul 5, 2026
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