CMCNYSESteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends August 31
COMMERCIAL METALS Co
Financials through Q4 FY2026, quarter ended Aug 31, 2026Last filing: 10-K on Oct 16, 2026
$64.54−0.44 (-0.68%)
Close on Oct 19, 2026
- Market cap
- $7.20B
- P/E (TTM)
- 11.0
- Dividend yield
- 1.18%
Commercial Metals statistics
Financials through Aug 31, 2026, price as of Oct 19, 2026, median of Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) companies for comparison
Valuation
| Measure | Commercial Metals | Industry median |
|---|---|---|
| Market Cap | $7.14B | $940.88M |
| Enterprise Value | $9.75B | $1.52B |
| PE Ratio | 11.01 | 19.22 |
| PS Ratio | 0.76 | 0.81 |
| PB Ratio | 1.52 | 2.06 |
| P/TBV Ratio | 3.36 | 2.42 |
| P/FCF Ratio | 14.90 | 24.45 |
| P/OCF Ratio | 6.74 | 12.04 |
Enterprise value
| Measure | Commercial Metals | Industry median |
|---|---|---|
| EV / Sales | 1.04 | 1.20 |
| EV / EBITDA | 8.80 | 10.79 |
| EV / FCF | 20.34 | 28.49 |
Income (trailing twelve months)
| Measure | Commercial Metals | Industry median |
|---|---|---|
| Revenue | $9.39B | $1.90B |
| Gross Profit | $1.75B | $499.62M |
| Pretax Income | $711.01M | $70.73M |
| Net Income | $655.85M | $40.87M |
| EBITDA | $1.11B | $139.80M |
| EPS (Diluted) | $5.86 | $0.97 |
Margins
| Measure | Commercial Metals | Industry median |
|---|---|---|
| Gross Margin | 18.6% | 18.8% |
| Pretax Margin | 7.57% | 6.28% |
| Profit Margin | 6.98% | 5.14% |
| EBITDA Margin | 11.8% | 10.9% |
| FCF Margin | 5.10% | 2.93% |
Returns
| Measure | Commercial Metals | Industry median |
|---|---|---|
| Return on Equity (ROE) | 14.8% | 9.38% |
| Return on Assets (ROA) | 7.53% | 5.27% |
Growth
| Measure | Commercial Metals | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 20.5% | 12.4% |
| Net Income Growth (YoY) | 674.7% | 30.6% |
| EPS Growth (YoY) | 691.9% | 38.7% |
| FCF Growth (YoY) | 53.4% | 5.60% |
| Revenue Growth (3Y CAGR) | 2.20% | -0.88% |
| Revenue Growth (5Y CAGR) | 6.90% | 9.08% |
| EPS Growth (3Y CAGR) | -6.85% | -6.85% |
| EPS Growth (5Y CAGR) | 11.6% | 20.9% |
Balance sheet
| Measure | Commercial Metals | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $775.68M | $58.50M |
| Total Debt | $3.38B | $623.58M |
| Net Cash (Debt) | -$2.61B | -$30.51M |
| Net Cash Per Share | -$23.55 | -$0.82 |
| Equity (Book Value) | $4.70B | $745.44M |
| Book Value Per Share | $42.46 | $14.37 |
| Tangible Book Value | $2.13B | $318.29M |
| Working Capital | $2.18B | $326.66M |
Financial position
| Measure | Commercial Metals | Industry median |
|---|---|---|
| Current Ratio | 2.34 | 2.33 |
| Quick Ratio | 1.36 | 1.01 |
| Debt / Equity | 0.72 | 0.38 |
| Debt / EBITDA | 3.05 | 2.21 |
| Debt / FCF | 7.06 | 4.43 |
| Net Debt / EBITDA | 2.35 | 1.49 |
Cash flow (trailing twelve months)
| Measure | Commercial Metals | Industry median |
|---|---|---|
| Operating Cash Flow | $1.06B | $128.41M |
| Capital Expenditures | -$579.84M | -$55.47M |
| Free Cash Flow | $479.12M | $42.40M |
| FCF Per Share | $4.33 | $0.97 |
Efficiency
| Measure | Commercial Metals | Industry median |
|---|---|---|
| Asset Turnover | 1.08 | 0.92 |
| Inventory Turnover | 7.50 | 4.34 |
| Revenue Per Employee | $687.19K | $628.46K |
| Profits Per Employee | $47.98K | $16.23K |
| Employee Count | 13,670 | 2,906 |
Dividends and yields
| Measure | Commercial Metals | Industry median |
|---|---|---|
| Earnings Yield | 9.19% | 3.24% |
| FCF Yield | 6.71% | 2.72% |
| Dividend Yield | 1.18% | 0.85% |
| Buyback Yield | 1.44% | 1.00% |
| Shareholder Yield | 2.62% | 1.40% |
| Dividend Per Share | $0.76 | $0.76 |
| Dividend Growth (YoY) | 5.56% | 0.00% |
| Years of Dividend Growth | 5 | 0 |
| Payout Ratio | 12.8% | 17.5% |
| FCF Payout Ratio | 17.6% | 19.6% |
Shares
| Measure | Commercial Metals | Industry median |
|---|---|---|
| Shares Outstanding | 110,624,000 | 45,826,200 |
| Shares Change (YoY) | -1.95% | 0.02% |
| Shares Change (QoQ) | -0.34% | 0.02% |
| Float | 109,691,000 | 38,458,600 |
| Shares Held by Insiders | 0.84% | 6.76% |
| Shares Held by Institutions | 93.8% | 79.9% |
Taxes
| Measure | Commercial Metals | Industry median |
|---|---|---|
| Income Tax | $55.16M | $27.00M |
| Effective Tax Rate | 7.76% | 20.7% |
Scores
| Measure | Commercial Metals | Industry median |
|---|---|---|
| Graham Number | $74.82 | $37.23 |
| Graham Upside | 15.9% | -32.5% |
| Altman Z-Score | 2.63 | 2.45 |
| Piotroski F-Score | 7 | 6 |
| Beneish M-Score | -2.20 | -2.54 |
Calculated by StockData from Commercial Metals's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.