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XNYSCMC
Market cap5.41bUSD
Jan 08, Last price  
47.57USD
1D
-2.70%
1Q
-10.21%
Jan 2017
118.41%
Name

Commercial Metals Co

Chart & Performance

D1W1MN
XNYS:CMC chart
P/E
11.14
P/S
0.68
EPS
4.27
Div Yield, %
1.46%
Shrs. gr., 5y
-0.33%
Rev. gr., 5y
6.34%
Revenues
7.93b
-9.93%
6,592,697,0007,555,924,0008,329,016,00010,427,378,0006,793,396,0006,306,102,0007,918,430,0007,828,440,0006,889,575,0007,039,959,0005,988,605,0004,610,526,0004,569,675,0004,643,723,0005,829,002,0005,476,486,0006,729,760,0008,913,481,0008,799,533,0007,925,972,000
Net income
485m
-43.53%
285,781,000356,347,000355,431,000231,966,00020,802,000-205,344,000-129,617,000207,484,000104,719,000115,551,00063,004,00054,762,00046,332,000138,506,000198,093,000279,503,000412,865,0001,217,262,000859,760,000485,491,000
CFO
900m
-33.06%
200,586,000233,383,000461,290,000-43,456,000806,536,00044,910,00027,747,000195,993,000147,732,000136,940,000313,461,000586,865,000174,472,000158,680,00037,004,000791,204,000228,474,000700,309,0001,344,103,000899,708,000
Dividend
Jul 01, 20240.18 USD/sh
Earnings
Mar 19, 2025

Profile

Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. 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 rebar, merchant bar, light structural, and other special sections, as well as semi-finished billets for re-rolling and forging applications. In addition, the company provides fabricated steel products 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 manufactures rebars, merchant bars, and wire rods; and sells fabricated rebars, wire meshes, fabricated meshes, 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.
URL
https://www.cmc.com
IPO date
May 22, 1981
Employees
12,483
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
7,925,972
-9.93%
8,799,533
-1.28%
8,913,481
32.45%
Cost of revenue
6,567,287
6,987,618
7,057,085
Unusual Expense (Income)
NOPBT
1,358,685
1,811,915
1,856,396
NOPBT Margin
17.14%
20.59%
20.83%
Operating Taxes
150,180
262,207
297,885
Tax Rate
11.05%
14.47%
16.05%
NOPAT
1,208,505
1,549,708
1,558,511
Net income
485,491
-43.53%
859,760
-29.37%
1,217,262
194.83%
Dividends
(78,868)
(74,936)
(67,749)
Dividend yield
1.26%
1.12%
1.37%
Proceeds from repurchase of equity
(182,932)
(101,406)
(161,880)
BB yield
2.91%
1.52%
3.27%
Debt
Debt current
38,786
40,513
388,796
Long-term debt
1,150,835
1,508,750
1,263,595
Deferred revenue
Other long-term liabilities
532,130
362,749
230,060
Net debt
301,297
1,263,732
979,795
Cash flow
Cash from operating activities
899,708
1,344,103
700,309
CAPEX
(324,271)
(606,665)
(449,988)
Cash from investing activities
(323,002)
(835,227)
(684,715)
Cash from financing activities
(313,759)
(599,479)
165,305
FCF
1,122,192
1,131,595
701,035
Balance
Cash
857,922
592,332
672,596
Long term investments
30,402
(306,801)
Excess cash
492,025
226,922
Stockholders' equity
4,419,471
4,095,015
3,199,509
Invested Capital
5,529,750
5,500,715
4,791,612
ROIC
21.91%
30.11%
37.62%
ROCE
22.56%
31.20%
35.23%
EV
Common stock shares outstanding
117,153
118,606
122,372
Price
53.59
-4.80%
56.29
38.95%
40.51
24.19%
Market cap
6,278,205
-5.96%
6,676,347
34.68%
4,957,305
24.58%
EV
6,579,750
7,940,320
5,937,332
EBITDA
1,639,052
2,030,745
2,031,420
EV/EBITDA
4.01
3.91
2.92
Interest
47,893
40,127
50,709
Interest/NOPBT
3.52%
2.21%
2.73%