Commercial Metals Company

Commercial Metals Company

CMC · NYSE · Industrials / Metal Fabrication

62.13USD-1.72 (-2.69%)

Price History

Full chart

Market Stats

Previous Close63.85
Open63.83
Day Range61.42 – 64.59
52-Week Range52.45 – 84.32
Volume1.02M
Market Cap7.10B
P/E (TTM)12.43
Forward P/E10.41
EPS5.29
Dividend Yield1.25%
Beta1.52
50-Day Avg68.51
200-Day Avg70.04

About

Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. It operates through three segments: North America Steel Group; Europe Steel Group; and Emerging Businesses Group. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot makers, copper refineries and mills, secondary lead smelters, specialty steel mills, high temperature alloy manufacturers, and other consumers. It also manufactures and sells finished long steel products, including reinforcing bar, merchant bar, light structural, wire rod, and other special sections, as well as semi-finished billets for rerolling and forging applications. In addition, the company provides fabricated rebar used to reinforce concrete primarily in the construction of commercial and non-commercial buildings, hospitals, convention centers, industrial plants, power plants, highways, bridges, arenas, stadiums, and dams; sells and rents construction-related products and equipment to concrete installers and other businesses; and manufactures and sells strength bars for the truck trailer industry, special bar steels for the energy market, and armor plates for military vehicles. Further, it sells wire meshes, welded steel mesh, wire rod, cold rolled rebar, cold rolled wire rod, assembled rebar cages and other fabricated rebar by-products to fabricators, manufacturers, distributors, and construction companies. The company was founded in 1915 and is headquartered in Irving, Texas.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Peter R. Matt
  • Employees12.69K
  • Headquarters6565 N. MacArthur Boulevard, Irving, TX, United States, 75039, USA
  • Websitehttps://www.cmc.com

Leadership

  • Mr. Peter R. MattCEO, President & Director · b. 1963
  • Mr. Paul J. Lawrence CPASenior VP & CFO · b. 1970
  • Ms. Jody K. Absher J.D.Senior VP, Chief Legal Officer & Corporate Secretary · b. 1977
  • Mr. Kekin M. GhelaniSenior VP & Chief Strategy Officer · b. 1974
  • Ms. Lindsay L. SloanVP & Chief Accounting Officer
  • Mr. Andy LarkinVice President of Investor Relations
  • Mr. Randy PattersonSenior VP, Chief Human Resources & Communications Officer
  • Mr. Ty L. GarrisonSenior VP & Chief Transformation Officer · b. 1972
  • Mr. Michael DoucetSenior VP of Emerging Businesses Group & Chief Commercial Officer · b. 1973
  • Mr. Brian N. HalloranSenior Vice President of North America Steel Group · b. 1971

Financials

Income Statement

Currency: USD1986-08-311987-08-311988-08-311989-08-311990-08-311991-08-311992-08-311993-08-311994-08-311995-08-311996-08-311997-08-311998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue885.40M872.80M1.13B1.30B1.14B1.16B1.17B1.57B1.67B2.12B2.32B2.26B2.37B2.25B2.66B2.47B2.48B2.88B4.77B6.26B7.21B8.33B10.43B6.41B6.28B7.67B7.66B6.60B6.79B5.42B3.60B3.84B4.64B5.83B5.48B6.73B8.91B8.80B7.93B7.80B
Growth (%)--1.42%+29.38%+15.40%-12.73%+2.12%+0.39%+34.54%+6.23%+27.04%+9.71%-2.76%+4.84%-4.91%+18.21%-7.19%+0.40%+15.97%+65.80%+31.29%+15.20%+15.49%+25.19%-38.53%-2.07%+22.14%-0.14%-13.78%+2.87%-20.12%-33.71%+6.90%+20.80%+25.52%-6.05%+22.88%+32.45%-1.28%-9.93%-1.61%
Cost of Revenue789.80M781.80M1.00B1.15B978.50M1.02B1.02B1.40B1.47B1.85B2.03B1.96B2.04B1.90B2.33B2.17B2.16B2.59B4.16B5.38B6.14B7.17B9.33B5.71B5.85B7.04B6.94B5.95B6.10B4.83B3.02B3.32B4.02B5.03B4.53B5.62B7.06B6.99B6.57B6.58B
Gross Profit95.60M91.00M127.60M151.10M158.70M140.70M148.00M171.20M191.70M262.40M295.50M298.00M332.10M354.90M327.49M297.32M317.41M289.04M607.60M882.47M1.07B1.16B1.10B697.03M425.56M629.33M716.63M649.20M694.24M596.85M574.21M521.36M622.16M803.49M944.80M1.11B1.86B1.81B1.36B1.22B
Gross Margin10.80%10.43%11.30%11.60%13.96%12.12%12.70%10.91%11.51%12.40%12.72%13.20%14.03%15.76%12.31%12.04%12.80%10.05%12.74%14.10%14.89%13.94%10.57%10.88%6.78%8.21%9.36%9.83%10.22%11.00%15.97%13.56%13.40%13.78%17.25%16.43%20.83%20.59%17.14%15.65%
Operating Expense77.00M76.70M93.20M103.10M110.40M113.80M117.70M126.70M141.50M182.40M206.70M222.30M245.90M260.20M229.51M223.04M235.57M243.31M367.55M410.26M480.28M583.81M707.79M618.13M509.00M508.92M481.75M439.57M448.94M414.09M383.75M387.35M401.45M463.27M504.57M505.12M544.98M643.53M665.08M700.23M
Operating Income18.60M14.30M34.40M48.00M48.30M26.90M30.30M44.50M50.20M80.00M88.80M75.70M86.20M94.70M97.98M74.28M81.85M45.73M240.05M472.21M593.74M577.22M393.87M78.90M-83.44M120.41M234.88M209.63M245.30M182.76M190.46M134.00M220.71M340.22M440.23M600.74M1.31B1.17B693.60M519.92M
Operating Margin2.10%1.64%3.05%3.68%4.25%2.32%2.60%2.84%3.01%3.78%3.82%3.35%3.64%4.21%3.68%3.01%3.30%1.59%5.03%7.54%8.23%6.93%3.78%1.23%-1.33%1.57%3.07%3.18%3.61%3.37%5.30%3.49%4.75%5.84%8.04%8.93%14.71%13.28%8.75%6.67%
EBITDA34.20M30.80M53.40M68.20M70.50M50.50M55.90M71.90M80.30M118.10M130.40M119.40M133.70M146.80M164.56M141.55M143.43M106.94M311.10M548.82M679.11M684.52M528.94M233.58M81.73M255.52M371.58M367.69M378.00M305.70M265.89M234.67M338.00M498.50M598.37M753.53M1.74B1.38B963.93M438.92M
EBITDA Margin3.86%3.53%4.73%5.23%6.20%4.35%4.79%4.58%4.82%5.58%5.61%5.29%5.65%6.52%6.18%5.73%5.78%3.72%6.52%8.77%9.42%8.22%5.07%3.64%1.30%3.33%4.85%5.57%5.57%5.64%7.39%6.10%7.28%8.55%10.93%11.20%19.53%15.69%12.16%5.63%
Net Income14.20M10.20M24.80M28.50M25.90M12.00M12.50M21.70M26.20M38.20M46.00M38.60M42.70M47.10M44.59M23.77M40.52M18.90M132.02M285.78M356.35M355.43M231.97M20.80M-205.34M-129.62M207.48M77.31M113.24M79.44M54.76M46.33M138.51M198.09M279.50M412.87M1.22B859.76M485.49M84.66M
Net Income Margin1.60%1.17%2.20%2.19%2.28%1.03%1.07%1.38%1.57%1.80%1.98%1.71%1.80%2.09%1.68%0.96%1.63%0.66%2.77%4.56%4.94%4.27%2.22%0.32%-3.27%-1.69%2.71%1.17%1.67%1.46%1.52%1.21%2.98%3.40%5.10%6.13%13.66%9.77%6.13%1.09%
R&D-------------------------00000000-------
R&D as % of Total Revenue-------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00000000000000000028.10M0036.33M58.26M76.96M74.18M69.81M69.49M68.44M77.04M76.46M62.97M44.15M40.96M71.37M61.84M51.90M50.71M40.13M47.89M45.50M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.59%0.00%0.00%0.44%0.56%1.20%1.18%0.91%0.91%1.04%1.13%1.41%1.75%1.15%0.88%1.22%1.13%0.77%0.57%0.46%0.60%0.58%

Balance Sheet

Currency: USD1986-08-311987-08-311988-08-311989-08-311990-08-311991-08-311992-08-311993-08-311994-08-311995-08-311996-08-311997-08-311998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets293.60M302.30M337.40M419.20M415.70M460.80M515.70M542.00M604.90M748.10M766.80M839.10M1.00B1.08B1.17B1.08B1.23B1.28B1.99B2.33B2.90B3.47B4.75B3.69B3.71B3.68B3.44B3.49B3.69B3.44B3.13B2.98B3.33B3.76B4.08B4.64B6.24B6.64B6.82B7.17B
Total Liabilities147.00M147.40M169.20M228.30M215.30M257.20M303.60M306.60M362.10M444.90M431.70M484.20M621.20M660.80M752.25M648.58M728.77M776.32M1.28B1.38B1.62B1.92B3.10B2.16B2.45B2.52B2.19B2.22B2.34B2.06B1.76B1.57B1.83B2.13B2.19B2.34B2.95B2.52B2.52B2.98B
Total Equity146.60M154.90M168.20M190.90M200.40M203.60M212.10M235.40M242.80M303.20M335.10M354.90M381.40M418.50M420.62M433.09M501.31M506.93M660.63M899.56M1.22B1.55B1.64B1.53B1.25B1.16B1.25B1.27B1.35B1.38B1.37B1.40B1.49B1.62B1.89B2.29B3.29B4.12B4.30B4.19B
Cash20.40M33.60M25.80M19.10M9.30M11.70M11.50M18.80M19.10M21.00M24.30M33.00M31.00M44.70M20.07M33.29M33.24M75.06M123.56M119.40M180.72M419.27M219.03M405.60M399.31M222.39M262.42M378.77M434.93M485.32M517.54M252.59M622.47M192.46M542.10M497.75M672.60M592.33M857.92M1.04B
Total Debt39.40M37.80M34.50M65.80M65.10M73.90M146.30M122.50M168.90M177.30M158.00M196.70M286.10M280.00M363.18M265.72M256.60M255.64M405.15M393.96M442.25M711.54M1.34B1.22B1.24B1.23B1.19B1.29B1.30B1.30B1.07B824.76M1.16B1.24B1.08B1.07B1.50B1.15B1.19B1.35B
Net Debt19.00M4.20M8.70M46.70M55.80M62.20M134.80M103.70M149.80M156.30M133.70M163.70M255.10M235.30M343.11M232.43M223.35M180.58M281.59M274.56M261.53M292.27M1.12B810.70M845.01M1.01B923.45M911.25M866.41M817.12M553.87M572.17M535.89M1.05B541.58M572.04M829.45M562.47M331.70M311.04M

Cash Flow

Currency: USD1989-08-311990-08-311991-08-311992-08-311993-08-311994-08-311995-08-311996-08-311997-08-311998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow38.00M60.90M9.10M5.00M58.50M10.80M72.90M86.60M56.80M40.40M158.30M8.62M192.95M28.11M14.31M49.69M200.59M233.38M461.29M-43.46M806.54M44.91M27.75M195.99M147.73M136.94M313.46M586.87M174.47M158.68M37.00M791.20M228.47M700.31M1.34B899.71M715.07M
Investing Cash Flow-23.80M-25.40M-33.90M-38.00M-29.00M-37.90M-43.90M-49.00M-67.90M-118.50M-137.50M-63.27M-73.16M-30.86M-61.82M-150.21M-117.49M-165.50M-430.91M-581.84M-367.98M-133.61M-61.53M-27.44M-46.14M-47.26M-76.82M-175.65M-113.72M-70.67M-462.05M-192.94M-162.13M-684.72M-835.23M-323.00M-346.77M
Financing Cash Flow2.10M-45.20M27.20M32.80M-22.20M27.40M-27.00M-34.40M19.80M76.10M-7.10M30.05M-106.57M71.11M-2.05M148.09M-87.87M-9.22M207.17M423.77M-246.45M84.62M-147.01M-121.74M15.03M-34.40M-180.69M-377.72M-324.49M259.43M-13.24M-247.79M-109.39M165.31M-599.48M-313.76M-183.44M
Capital Expenditure26.40M43.70M42.70M24.50M37.60M48.20M39.30M48.00M71.00M119.90M141.80M69.63M53.02M47.22M49.79M51.89M110.21M131.24M206.26M355.04M369.69M127.12M73.22M113.85M89.03M101.75M119.58M163.33M213.12M174.66M138.84M187.62M184.16M449.99M606.66M324.27M402.82M
Free Cash Flow11.60M17.20M-33.60M-19.50M20.90M-37.40M33.60M38.60M-14.20M-79.50M16.50M-61.01M139.93M-19.11M-35.49M-2.19M90.37M102.15M255.03M-398.50M436.84M-82.21M-45.47M82.14M58.70M35.19M193.88M423.53M-38.65M-15.97M-101.83M603.59M44.31M250.32M737.44M575.44M312.25M
Dividends Paid4.70M5.60M5.50M5.50M5.60M6.70M7.20M7.20M7.80M7.70M7.50M7.30M6.78M7.52M9.04M9.76M13.65M20.21M39.25M52.06M54.14M54.49M55.18M55.62M56.03M56.43M55.95M55.34M55.51M56.08M56.54M57.06M57.77M67.75M74.94M78.87M81.43M
FCF to OCF30.53%28.24%-369.23%-390.00%35.73%-346.30%46.09%44.57%-25.00%-196.78%10.42%-707.93%72.52%-68.01%-248.05%-4.42%45.05%43.77%55.29%917.01%54.16%-183.06%-163.87%41.91%39.73%25.70%61.85%72.17%-22.15%-10.07%-275.19%76.29%19.39%35.74%54.86%63.96%43.67%
Dividend Paid to FCF40.52%32.56%-16.37%-28.21%26.79%-17.91%21.43%18.65%-54.93%-9.69%45.45%-11.97%4.85%-39.35%-25.47%-444.83%15.11%19.79%15.39%-13.06%12.39%-66.28%-121.35%67.71%95.45%160.35%28.86%13.07%-143.64%-351.02%-55.52%9.45%130.37%27.06%10.16%13.71%26.08%

Earnings

Report DateOct 22, 1993Dec 17, 1993Mar 18, 1994Jun 16, 1994Oct 20, 1994Dec 21, 1994Mar 21, 1995Jun 20, 1995Oct 19, 1995Dec 19, 1995Mar 19, 1996Jun 18, 1996Oct 17, 1996Dec 18, 1996Mar 19, 1997Jun 18, 1997Oct 16, 1997Dec 17, 1997Mar 17, 1998Jun 17, 1998Oct 15, 1998Dec 16, 1998Mar 17, 1999Jun 16, 1999Oct 14, 1999Dec 14, 1999Mar 15, 2000Jun 15, 2000Oct 16, 2000Dec 18, 2000Mar 15, 2001May 31, 2001Oct 15, 2001Dec 17, 2001Mar 15, 2002Jun 18, 2002Oct 15, 2002Dec 18, 2002Mar 18, 2003Jun 17, 2003Oct 14, 2003Dec 17, 2003Mar 23, 2004Jun 22, 2004Oct 19, 2004Dec 20, 2004Mar 22, 2005Jun 21, 2005Oct 25, 2005Dec 21, 2005Mar 21, 2006Jun 20, 2006Oct 24, 2006Dec 21, 2006Mar 20, 2007Jun 20, 2007Oct 30, 2007Dec 19, 2007Mar 25, 2008Jun 18, 2008Oct 30, 2008Dec 17, 2008Mar 24, 2009Jun 23, 2009Oct 30, 2009Dec 22, 2009Mar 24, 2010Jun 22, 2010Oct 29, 2010Dec 21, 2010Mar 22, 2011Jun 21, 2011Oct 28, 2011Jan 6, 2012Mar 28, 2012Jun 27, 2012Oct 24, 2012Jan 7, 2013Mar 28, 2013Jun 27, 2013Oct 23, 2013Jan 7, 2014Mar 27, 2014Jun 27, 2014Oct 29, 2014Jan 6, 2015Mar 26, 2015Jun 25, 2015Oct 28, 2015Jan 5, 2016Mar 24, 2016Jun 23, 2016Oct 27, 2016Jan 9, 2017Mar 23, 2017Jun 22, 2017Oct 26, 2017Jan 3, 2018Mar 22, 2018Jun 21, 2018Oct 25, 2018Jan 7, 2019Mar 21, 2019Jun 20, 2019Oct 23, 2019Jan 6, 2020Mar 19, 2020Jun 18, 2020Oct 15, 2020Jan 11, 2021Mar 18, 2021Jun 17, 2021Oct 14, 2021Jan 10, 2022Mar 17, 2022Jun 16, 2022Oct 13, 2022Jan 9, 2023Mar 23, 2023Jun 22, 2023Oct 12, 2023Jan 8, 2024Mar 21, 2024Jun 20, 2024Oct 17, 2024Jan 6, 2025Mar 20, 2025Jun 23, 2025Oct 16, 2025Jan 8, 2026Mar 26, 2026Jun 25, 2026Oct 15, 2026
EPS Estimate0.060.060.050.060.070.070.060.090.100.090.080.100.110.090.080.090.090.080.070.090.100.070.060.070.100.080.080.110.120.080.03--------0.060.050.080.090.430.460.440.650.630.670.590.500.850.760.740.610.790.920.620.590.700.940.340.03-0.130.02-0.04-0.86-0.110.090.01-0.050.200.100.190.090.370.270.170.180.180.170.230.100.300.250.280.190.440.430.220.120.290.300.160.130.250.190.170.290.420.420.330.270.620.700.540.490.310.570.550.610.841.341.221.331.852.231.961.431.821.821.470.751.020.860.790.300.851.341.501.301.601.97
EPS Actual0.060.050.040.060.080.080.080.090.080.090.080.100.110.080.060.090.110.070.070.090.130.080.070.100.140.090.090.100.120.050.020.100.130.080.060.140.080.020.030.060.100.120.130.420.390.610.460.570.690.570.630.851.040.710.540.820.860.570.450.500.560.49-0.07-0.100.07-0.28-1.19-0.080.070.01-0.400.350.170.200.240.260.060.150.040.250.190.260.120.290.290.320.530.58-0.050.220.150.300.220.060.250.340.330.340.260.410.510.350.290.670.760.730.530.590.790.580.661.041.261.621.532.612.452.241.442.021.691.630.881.020.900.780.260.741.371.841.161.73-
Surprise0.00%-16.67%-20.00%0.00%14.29%14.29%33.33%0.00%-20.00%0.00%0.00%0.00%0.00%-11.11%-25.00%0.00%22.22%-12.50%0.00%0.00%30.00%14.29%16.67%42.86%40.00%12.50%12.50%-9.09%0.00%-37.50%-33.33%--------0.00%100.00%50.00%44.44%-2.33%-15.22%38.64%-29.23%-9.52%2.99%-3.39%26.00%0.00%36.84%-4.05%-11.48%3.80%-6.52%-8.06%-23.73%-28.57%-40.43%44.12%-333.33%23.08%250.00%-600.00%-38.37%27.27%-22.22%0.00%-700.00%75.00%70.00%5.26%166.67%-29.73%-77.78%-11.76%-77.78%38.89%11.76%13.04%20.00%-3.33%16.00%14.29%178.95%31.82%-111.63%0.00%25.00%3.45%-26.67%-62.50%92.31%36.00%73.68%100.00%-10.34%-2.38%21.43%6.06%7.41%8.06%8.57%35.19%8.16%90.32%38.60%5.45%8.20%23.81%-5.97%32.79%15.04%41.08%9.87%14.29%0.70%10.99%-7.14%10.88%17.33%0.00%4.65%-1.52%-13.33%-12.94%2.24%22.67%-10.77%8.13%-
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Key Statistics & Ratios

Market Cap7.10B
Enterprise Value9.99B
Trailing P/E12.43
Forward P/E10.41
PEG Ratio12.25
Price / Sales0.82
Price / Book1.58
EPS5.29
Book Value40.94
Revenue (TTM)8.85B
Gross Profit (TTM)1.64B
EBITDA1.20B
Profit Margin6.72%
Operating Margin9.48%
Return on Equity13.79%
Return on Assets6.32%
Shares Outstanding110.62M
Shares Float109.85M
Beta1.52
Dividend Yield1.25%
Dividend Rate0.80
Payout Ratio12.46%

Analyst Ratings

Hold
Based on 11 analystsTarget 80.73
  • Strong Buy
    2
  • Buy
    1
  • Hold
    8

Ownership Breakdown

Institutions
95.75%
Insiders
0.66%
Retail / Other
3.59%

Top Institutional Holders

  • BlackRock Inc
    14.76M13.34%
  • State Street Corp
    7.27M6.57%
  • Dimensional Fund Advisors, Inc.
    6.73M6.09%
  • Vanguard Portfolio Management, LLC
    5.77M5.21%
  • FMR Inc
    4.97M4.49%
  • Vanguard Capital Management, LLC
    4.96M4.48%
  • Boston Partners Global Investors, Inc
    3.74M3.38%
  • Geode Capital Management, LLC
    3.36M3.04%
  • Fuller & Thaler Asset Management Inc
    2.98M2.69%
  • Amvescap Plc.
    2.08M1.88%
  • Franklin Templeton Inc
    2.05M1.85%
  • Victory Capital Management Inc.
    2.02M1.82%
  • Bank of America Corp
    1.63M1.47%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    3.88M3.51%
  • Vanguard MStar Total Stk Mkt Idx Invest
    3.52M3.19%
  • iShares Russell 2000 ETF
    2.89M2.62%
  • Vanguard Small Cap Index
    2.55M2.31%
  • Stt Strt®SPDR®S&P®Mtls &MngETF
    2.53M2.29%
  • JHancock Disciplined Value Mid Cap I
    2.00M1.81%
  • Vanguard MStar Small Cap Value Index
    1.62M1.46%

Dividends

20264×
0.20Oct 28, 20260.20Jul 6, 20260.20Apr 6, 20260.18Jan 16, 2026
20254×
0.18Oct 30, 20250.18Jun 30, 20250.18Mar 31, 20250.18Jan 16, 2025
20244×
0.18Oct 31, 20240.18Jul 1, 20240.18Mar 28, 20240.16Jan 17, 2024
20234×
0.16Oct 25, 20230.16Jun 30, 20230.16Mar 31, 20230.16Jan 18, 2023
20224×
0.16Oct 26, 20220.14Jun 28, 20220.14Mar 29, 20220.14Jan 19, 2022
20214×
0.14Oct 26, 20210.12Jun 29, 20210.12Mar 30, 20210.12Jan 20, 2021

Stock Splits

  • May 23, 20062:1
  • Jan 11, 20052:1
  • Jul 1, 20022:1
  • Dec 28, 19934:3