Commercial Metals Company logo CMC - Commercial Metals Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 13
HOLD 11
SELL 2
STRONG
SELL
0
| PRICE TARGET: $82.50 DETAILS
HIGH: $89.00
LOW: $75.00
MEDIAN: $84.50
CONSENSUS: $82.50
UPSIDE: 14.74%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 7,798.5 7,926.0 8,799.5 8,913.5 6,729.8 5,476.5 5,829.0 4,643.7 3,844.1 3,596.1 5,424.4 6,790.4 6,601.1 7,656.4 7,666.8 6,276.9 6,409.4 10,427.4 8,329.0 7,212.2 6,260.3 4,768.3 2,875.9 2,479.9 2,470.1 2,661.4 2,251.4 2,367.6 2,258.4 2,322.4 2,116.8 1,666.2 1,568.5
Cost of Revenue 6,578.3 6,567.3 6,987.6 7,057.1 5,623.9 4,531.7 5,025.5 4,021.6 3,322.7 3,021.9 4,827.6 6,096.2 5,951.9 6,939.7 7,037.4 5,851.4 5,712.3 9,325.7 7,168.0 6,138.1 5,377.9 4,160.7 2,586.8 2,162.5 2,172.8 2,333.9 1,896.5 2,035.5 1,960.4 2,026.9 1,854.4 1,474.5 1,397.3
Gross Profit 1,220.2 1,358.7 1,811.9 1,856.4 1,105.9 944.8 803.5 622.2 521.4 574.2 596.9 694.2 649.2 716.6 629.3 425.6 697.0 1,101.7 1,161.0 1,074.0 882.5 607.6 289.0 317.4 297.3 327.5 354.9 332.1 298 295.5 262.4 191.7 171.2
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 700.2 665.1 643.5 545.0 505.1 503.8 463.3 401.5 387.4 383.7 414.1 448.9 439.6 481.7 508.9 509.0 618.1 707.8 583.8 480.3 410.3 367.6 243.3 235.6 223.0 229.5 208.1 198.4 178.6 165.1 144.3 111.4 99.3
Other Expenses 0 0 0 0 0 0 0 220.7 134.0 190.5 182.8 245.3 209.6 234.9 120.4 (83.4) 78.9 393.9 577.2 593.7 472.2 240.1 45.7 81.8 74.3 98.0 146.8 133.7 119.4 130.4 118.1 80.3 71.9
Operating Expenses 700.2 665.1 643.5 545.0 505.1 503.8 463.3 622.2 521.4 574.2 596.9 694.2 649.2 716.6 629.3 425.6 697.0 1,101.7 1,161.0 1,074.0 882.5 607.6 289.0 317.4 297.3 327.5 354.9 332.1 298 295.5 262.4 191.7 171.2
Operating Income
Operating Income 519.9 693.6 1,168.4 1,311.4 600.7 440.2 340.2 220.7 134.0 190.5 182.8 245.3 209.6 234.9 120.4 (83.4) 78.9 393.9 577.2 593.7 472.2 240.1 45.7 81.8 74.3 98.0 94.7 86.2 75.7 88.8 80 50.2 44.5
Interest Expense 45.5 47.9 40.1 50.7 51.9 61.8 71.4 41.0 44.2 63.0 76.5 77.0 68.4 69.5 69.8 74.2 77.0 58.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 438.9 963.9 1,380.9 1,740.9 753.5 598.4 498.5 338 234.7 265.9 305.7 378.0 367.7 371.6 255.5 81.7 233.6 528.9 684.5 679.1 548.8 311.1 106.9 143.4 141.6 164.6 146.8 133.7 119.4 130.4 118.1 80.3 71.9
EBIT 153.0 683.6 1,162.1 1,565.9 585.9 432.6 339.8 206.3 109.6 138.9 172.9 242.0 231.1 234.3 95.9 (87.2) 78.9 393.9 577.2 593.7 472.2 240.1 45.7 81.8 74.3 98.0 94.7 86.2 75.7 88.8 80 50.2 44.5
Income Before Tax 107.5 635.7 1,122.0 1,515.1 534.0 370.8 268.5 165.4 65.5 76.0 96.5 165.0 162.7 164.8 26.1 (161.4) 1.9 335.6 540.9 564.5 441.1 211.9 30.4 63.1 38.4 70.7 75 68.1 61 72.9 58 40.9 35.1
Income Tax Expense 22.9 150.2 262.2 297.9 121.2 92.5 69.7 30.1 15.3 14.0 33.5 47.4 58.0 (45.8) 14.6 (61.9) 0.7 103.9 172.8 191.2 157.3 65.1 11.5 22.6 14.6 26.1 27.9 25.4 22.4 26.9 19.8 14.7 13.4
Net Income 84.7 485.5 859.8 1,217.3 412.9 279.5 198.1 138.5 46.3 54.8 79.4 113.2 77.3 207.5 (129.6) (205.3) 20.8 232.0 355.4 356.3 285.8 132.0 18.9 40.5 23.8 44.6 47.1 42.7 38.6 46 38.2 26.2 21.7
Per Share Data
EPS (Basic) 0.75 4.19 7.34 10.09 3.43 2.35 1.68 1.19 0.40 0.48 0.68 0.98 0.66 1.79 -1.13 -1.81 0.19 2.02 3.01 3.02 2.41 1.13 0.17 0.37 0.23 0.42 0.41 0.36 0.32 0.38 0.32 0.22 0.18
EPS (Diluted) 0.74 4.14 7.25 9.95 3.38 2.32 1.66 1.17 0.39 0.47 0.67 0.97 0.66 1.78 -1.13 -1.81 0.18 1.97 2.92 2.89 2.30 1.11 0.16 0.36 0.23 0.38 0.40 0.35 0.32 0.38 0.32 0.22 0.18
Shares Outstanding 113.0 115.8 117.1 120.6 120.3 118.9 117.8 116.8 115.7 115.2 116.5 117.5 116.7 115.9 115.0 113.5 112.4 115.0 118.1 118.0 118.7 114.4 109.3 109.3 104.2 113.9 115.9 118.6 122.1 120.8 121.3 119.8 118.0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 1,043.3 857.9 592.3 672.6 497.7 542.1 192.5 622.5 252.6 517.5 405.6 219.0 123.6 75.1 33.2 33.3 20.1 44.7 31 33 24.3 21 19.1 18.8
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91.1 23 0 0 0 0 0 0 0 0
Net Receivables 1,201.7 1,158.9 1,240.2 1,358.9 1,105.6 880.7 1,016.1 749.5 561.4 689.4 731.3 1,369.5 607.0 397.5 350.9 297.6 357.7 304.3 318.7 289.7 294.6 268.7 228 163.4
Inventory 934.3 971.8 1,035.6 1,169.7 935.4 625.4 692.4 589.0 462.6 540.0 678.5 1,400.3 645.5 310.8 268.0 236.7 277.5 249.7 257.2 220.6 186.2 208.1 133.7 136.6
Other Current Assets 315.6 304.1 276.0 0.1 25.1 0 0 116.2 437.2 301.2 182.1 228.6 48.2 61.1 50.9 49.7 59.8 63.6 66.6 42 34.4 36.3 65.3 79.7
Total Current Assets 3,494.8 3,292.8 3,144.2 3,441.5 2,736.8 2,214.1 2,080.0 2,077.2 1,713.9 2,048.1 1,997.6 3,217.4 1,424.2 844.4 794.3 642.2 715.0 662.3 673.5 585.3 539.5 534.1 446.1 398.5
Non-Current Assets
Property, Plant & Equipment 2,742.8 2,577.1 2,409.4 1,910.9 1,566.1 1,571.1 1,501.0 1,075.0 1,051.7 895.0 1,351.4 1,154.3 451.5 374.4 378.2 395.9 407.5 402.3 318.5 247.3 222.7 209.7 156.8 139.3
Goodwill 386.8 385.6 385.8 249.0 66.1 64.3 64.1 64.3 64.9 66.4 74.2 84.8 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 210.8 234.9 259.2 258.1 10.1 12.6 13.3 14.0 12.8 12.6 0 0 30.5 6.8 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 43.9 30.4 184.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 292.6 297.0 256.3 378.3 259.5 219.6 100.3 97.7 131.9 108.7 264.4 289.8 81.8 50.5 57.7 63.0 50.3 14.7 10.6 6.5 4.6 4.3 2 4.2
Total Non-Current Assets 3,677.0 3,525.1 3,494.9 2,796.3 1,901.8 1,867.6 1,678.8 1,251.1 1,261.2 1,082.7 1,690.0 1,528.9 563.8 431.0 435.8 458.9 457.8 417 329.1 253.8 227.3 214 158.8 143.5
Total Assets 7,171.8 6,817.8 6,639.1 6,237.0 4,638.7 4,081.7 3,758.8 3,328.3 2,975.1 3,130.9 3,687.6 4,746.4 1,988.0 1,275.4 1,230.1 1,081.7 1,172.9 1,079 1,002.6 839.1 766.8 748.1 604.9 542
Current Liabilities
Account Payables 358.4 350.6 364.4 428.1 450.7 266.1 288.0 261.3 226.5 207.9 453.6 1,031.3 501.8 300.5 275.2 201.1 194.5 191.5 156.4 137 117 107.9 84.6 100.6
Short-Term Debt 44.3 38.8 40.5 388.8 54.4 18.1 17.4 19.7 19.2 313.5 34.6 137.6 11.8 0.6 0.6 14.1 101.3 14.4 112.3 11.5 11.5 19.3 96.8 45.8
Deferred Revenue 0 0 0 0 0 6.0 35.4 7.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 39.4 38.5 23.5 87.8 36.7 0 0 21.1 24.7 5.7 0 143.4 165.8 157.4 129.6 135.6 141.2 89.6 68.6
Total Current Liabilities 1,258.8 834.9 843.7 1,357.0 980.5 745.3 694.6 541.9 608.4 821.1 815.3 1,732.5 783.5 452.8 415.1 349.9 439.2 371.7 426.1 278.1 264.1 268.4 271 215
Non-Current Liabilities
Long-Term Debt 1,310.0 1,150.8 1,114.3 1,113.2 1,015.4 1,065.5 1,227.2 1,138.6 805.6 757.9 1,181.7 1,197.5 393.4 255.0 256.0 251.6 261.9 265.6 173.8 185.2 146.5 158 72.1 76.7
Deferred Tax Liabilities 184.6 276.9 306.8 250.3 112.1 130.8 79.3 37.8 49.2 63.0 44.6 50.2 50.4 44.4 32.8 30.4 31.1 23.3 21.4 20.8 21 18.6 19.1 14.8
Other Non-Current Liabilities 225.0 255.2 253.2 230.1 235.6 250.7 133.6 116.3 111.0 121.4 113.8 124.2 53.8 24.1 24.8 17.4 20.0 0.2 (0.1) 0.1 0.1 (0.1) (0.1) 0.1
Total Non-Current Liabilities 1,719.7 1,683.0 1,674.3 1,593.6 1,363.1 1,447.1 1,440.1 1,292.8 965.8 942.3 1,340.2 1,371.9 497.6 323.5 313.6 299.4 313.1 289.1 195.1 206.1 167.6 176.5 91.1 91.6
Total Liabilities 2,978.5 2,517.8 2,518.0 2,950.6 2,343.6 2,192.3 2,134.7 1,834.7 1,574.2 1,763.4 2,155.5 3,104.3 1,281.1 776.3 728.8 648.6 752.2 660.8 621.2 484.2 431.7 444.9 362.1 306.6
Stockholders' Equity
Common Stock 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 161.3 161.3 161.3 80.7 80.7 80.7 0 0 0 0 0 0
Retained Earnings 4,507.1 4,503.9 4,097.3 3,312.4 2,162.9 1,807.8 1,585.4 1,446.5 1,363.8 1,373.0 1,438.2 1,471.5 524.1 401.9 392.0 424.7 407.1 368.2 328.6 293.6 262.8 224 193 189.9
Accumulated Other Comprehensive Income (25.3) (86.0) (3.8) (114.5) (84.8) (103.8) (124.1) (93.7) (81.5) (112.9) 34.3 112.8 12.7 2.4 (1.5) (2.0) (1.6) (0.8) 0 0 0 0 0 0
Total Stockholders' Equity 4,193.3 4,299.8 4,120.9 3,286.2 2,294.9 1,889.2 1,623.9 1,493.4 1,400.8 1,367.3 1,529.7 1,638.4 660.6 506.9 501.3 433.1 420.6 418.5 381.4 354.9 335.1 303.2 242.8 235.4
Total Liabilities & Equity 7,171.8 6,817.8 6,639.1 6,237.0 4,638.7 4,081.7 3,758.8 3,328.3 2,975.1 3,130.9 3,687.6 4,746.4 1,988.0 1,275.4 1,230.1 1,081.7 1,172.9 1,079 1,002.6 839.1 766.8 748.1 604.9 542
Debt Metrics
Total Debt 1,354.3 1,189.6 1,154.8 1,502.0 1,069.8 1,083.7 1,244.7 1,158.4 824.8 1,071.4 1,216.3 1,335.2 405.1 255.6 256.6 265.7 363.2 280 286.1 196.7 158 177.3 168.9 122.5
Net Debt 311.0 331.7 562.5 829.4 572.0 541.6 1,052.2 535.9 572.2 553.9 810.7 1,116.1 281.6 180.6 223.4 232.4 343.1 235.3 255.1 163.7 133.7 156.3 149.8 103.7
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 151.8 485.5 859.8 1,217.3 412.9 279.5 198.1 138.5 46.3 54.8 285.8 132.0 18.9 40.5 24.3 46.3 47.1 42.7 38.6 46 38.2 26.2 21.7
Depreciation & Amortization 285.9 280.4 218.8 175.0 167.6 165.8 158.7 131.7 125.1 126.9 76.6 71.0 61.2 61.6 67.3 66.6 52.1 47.5 43.7 41.6 38.1 30.1 27.4
Stock-Based Compensation 37.1 45.1 60.5 47.0 43.7 31.9 25.1 23.9 30.3 26.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 38.5 93.0 148.7 (573.2) (365.1) 286.1 48.7 (167.4) (65.9) 301.5 (171.5) (191.0) (81.7) (79.3) 97.8 (107.5) 55.4 (53.1) (26.3) (3.3) (3.7) (50.8) 4.8
Other Non-Cash Items 300.1 11.1 4.4 (251.9) 9.3 (21.5) (443.1) (652.8) (563.1) 79.5 18.6 35.5 5.2 2.9 4.6 (4.3) 1.8 2.8 1 2.3 0.8 1 2.3
Operating Cash Flow 715.1 899.7 1,344.1 700.3 228.5 791.2 37.0 158.7 174.5 586.9 200.6 49.7 14.3 28.1 192.9 8.6 158.3 40.4 56.8 86.6 72.9 10.8 58.5
Investing Activities
Capital Expenditure (402.8) (324.3) (606.7) (450.0) (184.2) (187.6) (138.8) (174.7) (213.1) (163.3) (110.2) (51.9) (49.8) (47.2) (53.0) (69.6) (141.8) (119.9) (71) (48) (39.3) (48.2) (37.6)
Acquisitions 55.8 0 (234.7) (552.4) (1.9) (18.1) (700.9) (7.0) 107.4 0 (12.3) (101.5) (13.4) (6.8) 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 (68.1) (23) 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 (2.6) 0 0 0 0 0 0 0 0 0 0 19.2 9.5 7.3
Other Investing Activities 0.3 1.3 6.2 317.7 23.9 12.8 377.7 111.0 (8.0) (9.7) 5.0 3.2 1.4 91.3 2.9 6.4 4.3 1.4 3.1 (1) (23.8) 0.8 1.3
Investing Cash Flow (346.8) (323.0) (835.2) (684.7) (162.1) (192.9) (462.0) (70.7) (113.7) (175.6) (117.5) (150.2) (61.8) (30.9) (73.2) (63.3) (137.5) (118.5) (67.9) (49) (43.9) (37.9) (29)
Financing Activities
Net Debt Issuance 105.6 (44.4) (408.7) 421.1 (32.5) (184.0) 52.3 330.0 (236.4) (211.4) (15.8) 146.9 9.6 44.9 (97.5) 73.3 3.8 89.4 38.7 (19.3) (23.5) 46.3 (23.8)
Stock Repurchased (207.6) (190.5) (113.9) (171.3) (3.2) (3.4) 0 0 0 (30.6) (77.1) (4.6) (14.6) 0 (6.7) (41.9) (7) (14.7) (17.7) (13.5) 0 (17.1) 0
Dividends Paid (81.4) (78.9) (74.9) (67.7) (57.8) (57.1) (56.5) (56.1) (55.5) (55.3) (13.7) (9.8) (9.0) (7.5) (6.8) (7.3) (7.5) (7.7) (7.8) (7.2) (7.2) (6.7) (5.6)
Other Financing Activities 0.0 0.0 (1.9) (16.7) (15.9) (3.3) (9.0) (14.5) (32.6) (80.4) 0 (4.0) 5.8 3.5 0 0 (0.1) 0 0 0 0 0.6 1.6
Financing Cash Flow (183.4) (313.8) (599.5) 165.3 (109.4) (247.8) (13.2) 259.4 (324.5) (377.7) (87.9) 148.1 (2.1) 71.1 (106.6) 30.1 (7.1) 76.1 19.8 (34.4) (27) 27.4 (22.2)
Cash Position
Net Change in Cash 186.3 263.8 (83.5) 178.1 (43.8) 351.2 (438.9) 346.7 (264.9) 32.2 (4.2) 48.5 (49.3) 68.4 13.2 (24.6) 13.7 (2) 19.8 (34.4) (27) 27.4 (22.2)
Cash at Beginning 859.6 595.7 679.2 501.1 545.0 193.7 632.6 285.9 517.5 485.3 123.6 75.1 124.4 56.0 20.1 44.7 31 33 24.3 21 19.1 18.8 11.5
Cash at End 1,045.9 859.6 595.7 679.2 501.1 545.0 193.7 632.6 252.6 517.5 119.4 123.6 75.1 124.4 33.3 20.1 44.7 31 44.1 (13.4) (7.9) 46.2 (10.7)
Free Cash Flow 312.2 575.4 737.4 250.3 44.3 603.6 (101.8) (16.0) (38.6) 423.5 90.4 (2.2) (35.5) (19.1) 139.9 (61.0) 16.5 (79.5) (14.2) 38.6 33.6 (37.4) 20.9
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 7,798.5 7,926.0 8,799.5 8,913.5 6,729.8 5,476.5 5,829.0 4,643.7 3,844.1 3,596.1 5,424.4 6,790.4 6,601.1 7,656.4 7,666.8 6,276.9 6,409.4 10,427.4 8,329.0 7,212.2 6,260.3 4,768.3 2,875.9 2,479.9 2,470.1 2,661.4 2,251.4 2,367.6 2,258.4 2,322.4 2,116.8 1,666.2 1,568.5
Gross Profit 1,220.2 1,358.7 1,811.9 1,856.4 1,105.9 944.8 803.5 622.2 521.4 574.2 596.9 694.2 649.2 716.6 629.3 425.6 697.0 1,101.7 1,161.0 1,074.0 882.5 607.6 289.0 317.4 297.3 327.5 354.9 332.1 298 295.5 262.4 191.7 171.2
Operating Income 519.9 693.6 1,168.4 1,311.4 600.7 440.2 340.2 220.7 134.0 190.5 182.8 245.3 209.6 234.9 120.4 (83.4) 78.9 393.9 577.2 593.7 472.2 240.1 45.7 81.8 74.3 98.0 94.7 86.2 75.7 88.8 80 50.2 44.5
Net Income 84.7 485.5 859.8 1,217.3 412.9 279.5 198.1 138.5 46.3 54.8 79.4 113.2 77.3 207.5 (129.6) (205.3) 20.8 232.0 355.4 356.3 285.8 132.0 18.9 40.5 23.8 44.6 47.1 42.7 38.6 46 38.2 26.2 21.7
EPS (Diluted) 0.74 4.14 7.25 9.95 3.38 2.32 1.66 1.17 0.39 0.47 0.67 0.97 0.66 1.78 -1.13 -1.81 0.18 1.97 2.92 2.89 2.30 1.11 0.16 0.36 0.23 0.38 0.40 0.35 0.32 0.38 0.32 0.22 0.18
Balance Sheet
Cash & Equivalents 1,043.3 857.9 592.3 672.6 497.7 542.1 192.5 622.5 252.6 517.5 405.6 219.0 123.6 75.1 33.2 33.3 20.1 44.7 31 33 24.3 21 19.1 18.8
Total Assets 7,171.8 6,817.8 6,639.1 6,237.0 4,638.7 4,081.7 3,758.8 3,328.3 2,975.1 3,130.9 3,687.6 4,746.4 1,988.0 1,275.4 1,230.1 1,081.7 1,172.9 1,079 1,002.6 839.1 766.8 748.1 604.9 542
Total Debt 1,354.3 1,189.6 1,154.8 1,502.0 1,069.8 1,083.7 1,244.7 1,158.4 824.8 1,071.4 1,216.3 1,335.2 405.1 255.6 256.6 265.7 363.2 280 286.1 196.7 158 177.3 168.9 122.5
Stockholders' Equity 4,193.3 4,299.8 4,120.9 3,286.2 2,294.9 1,889.2 1,623.9 1,493.4 1,400.8 1,367.3 1,529.7 1,638.4 660.6 506.9 501.3 433.1 420.6 418.5 381.4 354.9 335.1 303.2 242.8 235.4
Cash Flow
Operating Cash Flow 715.1 899.7 1,344.1 700.3 228.5 791.2 37.0 158.7 174.5 586.9 200.6 49.7 14.3 28.1 192.9 8.6 158.3 40.4 56.8 86.6 72.9 10.8 58.5
Capital Expenditure (402.8) (324.3) (606.7) (450.0) (184.2) (187.6) (138.8) (174.7) (213.1) (163.3) (110.2) (51.9) (49.8) (47.2) (53.0) (69.6) (141.8) (119.9) (71) (48) (39.3) (48.2) (37.6)
Free Cash Flow 312.2 575.4 737.4 250.3 44.3 603.6 (101.8) (16.0) (38.6) 423.5 90.4 (2.2) (35.5) (19.1) 139.9 (61.0) 16.5 (79.5) (14.2) 38.6 33.6 (37.4) 20.9