Commercial Metals
CMC | NYSE
$63.96
-$1.74 (-2.65%)
At close: Oct 30, 2026, 3:59 PM ET
$63.98
+$0.02 (+0.03%)
After-hours:
Oct 30, 2026, 5:24 PM ET
Market Data
Market Cap $7.03B
Enterprise Value $9.64B
Beta 1.53
Average Volume 1.22M
Shares Outstanding (Diluted) 111.54M
Shares Change YoY -1.03%
Institutional Ownership 94.54%
Exchange NYSE
ISIN US2017231034
Price Performance
Price Change 1M 3.0%
Price Change 3M -6.9%
Price Change 6M -6.8%
Price Change YTD -7.6%
Price Change 1Y 7.8%
Price Change 3Y 51.2%
Price Change 5Y 98.8%
1M CAGR (ann.) -0.5%
1Y CAGR (ann.) 6.4%
5Y CAGR (ann.) 16.9%
All-Time CAGR 17.3%
Valuation
PE Ratio 10.90
Forward PE 8.92
PEG Ratio 0.02
Forward PEG 1.43
PS Ratio 0.75
Forward PS 0.70
PB Ratio 1.50
P/FCF Ratio 14.68
P/Adj. FCF Ratio 16.16
P/OCF Ratio 6.68
EV/Sales 1.03
EV/EBIT 11.28
EV/EBITDA 7.71
EV/FCF 20.12
Earnings Yield 9.2%
FCF Yield 6.8%
Adj. FCF Yield 6.2%
Financial Health
Net Debt $2.61B
Total Debt $3.38B
Cash & Short-Term Investments $775.68M
Total Assets $10.26B
Current Ratio 2.34
Quick Ratio 1.66
Debt / Equity Ratio 0.72
Debt / EBITDA 2.70
Debt / FCF 7.06
OCF / Debt 0.31
Interest Coverage 6.07
Altman Z-Score 2.90
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 18.6%
Operating Profit Margin 9.3%
EBITDA Margin 13.3%
Net Profit Margin 7.0%
FCF Margin 5.1%
Adj. FCF Margin 4.6%
SBC / Revenue 0.5%
SBC Impact (per share) -9.2%
Returns
Return on Assets 6.4%
Return on Equity 14.6%
Return on Invested Capital 9.2%
Return on Capital Employed 10.1%
Return on Tangible Assets 8.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.2%
Revenue CAGR 5Y 6.9%
Revenue CAGR 10Y 7.4%
EPS CAGR 3Y -6.8%
EPS CAGR 5Y 11.6%
EPS CAGR 10Y 28.7%
FCF CAGR 3Y -13.4%
FCF CAGR 5Y 61.0%
FCF CAGR 10Y 1.2%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 9
EPS Growth Next 3Y 0.7%
Revenue Growth Next 3Y 4.5%
Earnings Date Jan 11, 2027
EPS Estimate (next Q) $1.68
EPS Growth Est (next Q) -8.7%
Revenue Est (next Q) $2.54B
Revenue Growth Est (next Q) 19.9%
Fair Value Estimates
Graham Number $74.90
Graham Upside 17.1%
Lynch Fair Value $68.15
Lynch Upside 6.5%
Price Target $78.86
Price Target Upside 23.3%
Cash Flow
Operating Cash Flow $1.06B
Free Cash Flow $479.12M
Adj. Free Cash Flow $435.19M
FCF Per Share $4.33
OCF Per Share $9.58
OCF/S Ratio 11.3%
Income Statement
Revenue $9.39B
Gross Profit $1.75B
Operating Income $869.73M
EBITDA $1.25B
Net Income $655.85M
EPS (Diluted) $5.87
Revenue / Employee $687.19K
Profit / Employee $47.98K
Employees 13,670
Dividends
Annual Dividend $0.78
Dividend Yield 1.22%
Payout Ratio 13.3%
FCF Payout Ratio 17.6%
Adj. FCF Payout Ratio 19.4%
Dividend Growth (YoY) 8.3%
Pay Frequency Quarterly
Ex-Dividend Date Oct 28, 2026
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