commercial metals co. - CMC
CMC
Close Chg Chg %
74.25 1.54 2.07%
Closed Market
75.79
+1.54 (2.07%)
Volume: 1.17M
Last Updated:
Jan 15, 2026, 3:59 PM EDT
Company Overview: commercial metals co. - CMC
CMC Key Data
| Open $74.57 | Day Range 74.33 - 76.21 |
| 52 Week Range 37.92 - 76.21 | Market Cap $8.24B |
| Shares Outstanding 110.91M | Public Float 110.16M |
| Beta 1.49 | Rev. Per Employee N/A |
| P/E Ratio 19.14 | EPS $3.92 |
| Yield 96.96% | Dividend $0.18 |
| EX-DIVIDEND DATE Jan 16, 2026 | SHORT INTEREST N/A |
| AVERAGE VOLUME 1.21M |
CMC Performance
| 1 Week | 2.48% | ||
| 1 Month | 5.24% | ||
| 3 Months | 29.42% | ||
| 1 Year | 46.76% | ||
| 5 Years | 248.80% |
CMC Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
14
Full Ratings ➔
About commercial metals co. - CMC
Commercial Metals Co. engages in the manufacture, recycling, and marketing of steel and metal products. It operates through the North America and Europe segments. The North America segment focuses on the network of recycling facilities, steel mills, and fabrication operations. The Europe segment includes a network of recycling facilities, an EAF mini mill, and fabrication operations located in Poland. The company was founded by Moses Feldman in 1915 and is headquartered in Irving, TX.
CMC At a Glance
Commercial Metals Co.
6565 North MacArthur Boulevard
Irving, Texas 75039-2461
| Phone | 1-214-689-4300 | Revenue | 7.80B | |
| Industry | Steel | Net Income | 84.66M | |
| Sector | Non-Energy Minerals | Employees | 12,690 | |
| Fiscal Year-end | 08 / 2026 | |||
| View SEC Filings |
CMC Valuation
| P/E Current | 19.137 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 77.712 |
| Price to Sales Ratio | 0.844 |
| Price to Book Ratio | 1.529 |
| Price to Cash Flow Ratio | 9.20 |
| Enterprise Value to EBITDA | 8.997 |
| Enterprise Value to Sales | 0.906 |
| Total Debt to Enterprise Value | 0.216 |
CMC Efficiency
| Revenue/Employee | 614,537.431 |
| Income Per Employee | 6,671.552 |
| Receivables Turnover | 6.49 |
| Total Asset Turnover | 1.10 |
CMC Liquidity
| Current Ratio | 2.776 |
| Quick Ratio | 2.034 |
| Cash Ratio | 0.829 |
CMC Profitability
| Gross Margin | 15.409 |
| Operating Margin | 6.403 |
| Pretax Margin | 1.379 |
| Net Margin | 1.086 |
| Return on Assets | 1.194 |
| Return on Equity | 1.994 |
| Return on Total Capital | 1.48 |
| Return on Invested Capital | 1.508 |
CMC Capital Structure
| Total Debt to Total Equity | 36.445 |
| Total Debt to Total Capital | 26.711 |
| Total Debt to Total Assets | 21.308 |
| Long-Term Debt to Equity | 34.501 |
| Long-Term Debt to Total Capital | 25.285 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Commercial Metals Co. - CMC
Collapse All in section
| All values USD millions. | 2022 | 2023 | 2024 | 2025 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 8.91B | 8.80B | 7.93B | 7.80B | |
Sales Growth
| +32.45% | -1.28% | -9.93% | -1.61% | |
Cost of Goods Sold (COGS) incl D&A
| 7.04B | 7.00B | 6.57B | 6.60B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 175.02M | 218.83M | 280.37M | 285.88M | |
Depreciation
| 165.02M | 192.93M | 252.07M | 258.78M | |
Amortization of Intangibles
| 10.00M | 25.90M | 28.30M | 27.10M | |
COGS Growth
| +24.80% | -0.61% | -6.13% | +0.42% | |
Gross Income
| 1.87B | 1.80B | 1.36B | 1.20B | |
Gross Income Growth
| +72.11% | -3.79% | -24.68% | -11.43% | |
Gross Profit Margin
| +21.00% | +20.47% | +17.12% | +15.41% |
| 2022 | 2023 | 2024 | 2025 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 544.98M | 626.83M | 662.21M | 702.34M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 544.98M | 626.83M | 662.21M | 702.34M | |
SGA Growth
| +12.95% | +15.02% | +5.64% | +6.06% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 36.84M | 17.40M | 9.94M | 353.09M | |
EBIT after Unusual Expense
| 1.29B | 1.16B | 684.67M | 146.24M | |
Non Operating Income/Expense
| 275.42M | 5.02M | (1.11M) | 6.80M | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 50.71M | 40.13M | 47.89M | 45.50M | |
Interest Expense Growth
| -2.30% | -20.87% | +19.35% | -5.00% | |
Gross Interest Expense
| 62.61M | 61.63M | 53.29M | 56.30M | |
Interest Capitalized
| 11.90M | 21.50M | 5.40M | 10.80M | |
Pretax Income
| 1.52B | 1.12B | 635.67M | 107.55M | |
Pretax Income Growth
| +183.73% | -25.95% | -43.34% | -83.08% | |
Pretax Margin
| +17.00% | +12.75% | +8.02% | +1.38% | |
Income Tax
| 297.88M | 262.21M | 150.18M | 22.88M | |
Income Tax - Current - Domestic
| 142.56M | 201.31M | 161.50M | 104.57M | |
Income Tax - Current - Foreign
| 63.91M | 6.09M | 163.00K | 8.37M | |
Income Tax - Deferred - Domestic
| 94.80M | 55.65M | (3.80M) | (91.18M) | |
Income Tax - Deferred - Foreign
| (3.39M) | (847.00K) | (7.68M) | 1.13M | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 1.22B | 859.76M | 485.49M | 84.66M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 1.22B | 859.76M | 485.49M | 84.66M | |
Net Income Growth
| +194.83% | -29.37% | -43.53% | -82.56% | |
Net Margin Growth
| +13.66% | +9.77% | +6.13% | +1.09% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 1.22B | 859.76M | 485.49M | 84.66M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 1.22B | 859.76M | 485.49M | 84.66M | |
EPS (Basic)
| 10.0894 | 7.3435 | 4.1909 | 0.7493 | |
EPS (Basic) Growth
| +194.07% | -27.22% | -42.93% | -82.12% | |
Basic Shares Outstanding
| 120.65M | 117.08M | 115.84M | 112.99M | |
EPS (Diluted)
| 9.9472 | 7.2489 | 4.1441 | 0.7421 | |
EPS (Diluted) Growth
| +193.90% | -27.13% | -42.83% | -82.09% | |
Diluted Shares Outstanding
| 122.37M | 118.61M | 117.15M | 114.09M | |
EBITDA
| 1.50B | 1.39B | 974.98M | 785.20M | |
EBITDA Growth
| +94.36% | -7.26% | -30.02% | -19.46% | |
EBITDA Margin
| +16.85% | +15.83% | +12.30% | +10.07% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 77.10 | |
| Number of Ratings | 14 | Current Quarters Estimate | 1.363 | |
| FY Report Date | 02 / 2026 | Current Year's Estimate | 6.91 | |
| Last Quarter’s Earnings | 1.84 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 3.13 | Next Fiscal Year Estimate | 6.787 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 10 | 10 | 11 | 11 |
| Mean Estimate | 1.36 | 1.88 | 6.91 | 6.79 |
| High Estimates | 1.52 | 2.39 | 7.75 | 8.76 |
| Low Estimate | 1.19 | 1.24 | 5.75 | 5.26 |
| Coefficient of Variance | 7.49 | 17.83 | 9.58 | 13.96 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 7 | 7 | 5 |
| OVERWEIGHT | 1 | 0 | 0 |
| HOLD | 6 | 6 | 8 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Commercial Metals Co. - CMC
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Commercial Metals Co. - CMC
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Oct 22, 2025 | John R. McPherson Director | 6,712 | Open market or private purchase of non-derivative security Non-derivative transaction at $58.09 per share | 389,900.08 |
| Oct 22, 2025 | John R. McPherson Director | 6,722 | Open market or private purchase of non-derivative security Non-derivative transaction at $58.68 per share | 394,446.96 |
| Oct 17, 2025 | Jennifer J. Durbin SVP, Chief HR & Comm. Officer | 62,955 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $59.1 per share | 3,720,640.50 |
| Oct 17, 2025 | Jennifer J. Durbin SVP, Chief HR & Comm. Officer | 77,930 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Oct 17, 2025 | Paul James Lawrence SVP & Chief Financial Officer | 219,009 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Oct 17, 2025 | Paul James Lawrence SVP & Chief Financial Officer | 204,341 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $59.1 per share | 12,076,553.10 |
| Oct 17, 2025 | Paul James Lawrence SVP & Chief Financial Officer | 210,034 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Oct 17, 2025 | Paul James Lawrence SVP & Chief Financial Officer | 195,567 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $59.1 per share | 11,558,009.70 |
| Oct 17, 2025 | Peter R. Matt President and CEO; Director | 177,977 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Oct 17, 2025 | Peter R. Matt President and CEO; Director | 134,471 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $59.1 per share | 7,947,236.10 |
| Oct 17, 2025 | Peter R. Matt President and CEO; Director | 147,444 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Oct 17, 2025 | Peter R. Matt President and CEO; Director | 114,476 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $59.1 per share | 6,765,531.60 |
| Oct 17, 2025 | Lindsay Sloan VP & Chief Accounting Officer | 17,611 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Oct 17, 2025 | Lindsay Sloan VP & Chief Accounting Officer | 15,363 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $59.1 per share | 907,953.30 |
| Oct 17, 2025 | Lindsay Sloan VP & Chief Accounting Officer | 15,877 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Oct 17, 2025 | Jennifer J. Durbin SVP, Chief HR & Comm. Officer | 71,548 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Oct 17, 2025 | Jody K. Absher SVP, Chief Legal Officer & Sec | 68,153 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $59.1 per share | 4,027,842.30 |
| Oct 17, 2025 | Jody K. Absher SVP, Chief Legal Officer & Sec | 62,942 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $59.1 per share | 3,719,872.20 |
| Oct 17, 2025 | Jennifer J. Durbin SVP, Chief HR & Comm. Officer | 68,166 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $59.1 per share | 4,028,610.60 |
| Oct 17, 2025 | Jody K. Absher SVP, Chief Legal Officer & Sec | 71,535 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |