Saturday 17 October 2026
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Commercial Metals Company
CMC Industrials Metal Fabrication
Commercial Metals Company’s revenue for fiscal 2026 (year ended August 2026) was $9.4 billion, up 20.5% from fiscal 2025. In the quarter to August 2026, revenue grew 25.7%, EPS grew 41.3%, free cash flow grew 21.8% and total debt rose 149.6%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.
64.98
0.39
−0.60%
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| Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | Aug '25 | Aug '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 4 | 6 | 6 | 5 | 6 | 6 | 6 | 4 | 6 |
P/E ratio |
47.23 | 18.15 | 8.96 | 8.88 | 9.51 | 4.01 | 7.67 | 12.16 | 73.35 | 11.39 |
P/S ratio |
0.57 | 0.54 | 0.30 | 0.45 | 0.58 | 0.55 | 0.75 | 0.74 | 0.83 | 0.79 |
Altman Z-Score |
3.34 | 3.60 | 3.40 | 3.43 | 3.99 | 4.26 | 4.76 | 4.33 | 3.89 | 2.95 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 4.03 | 55.50 | 8.64 | 8.92 | 10.24 | 20.33 | 15.21 |
Altman Z″-Score (non-manufacturers) |
5.12 | 5.74 | 5.20 | 5.43 | 5.90 | 6.51 | 7.18 | 6.99 | 6.06 | 4.46 |
Beneish M-Score |
(1.52) | (1.50) | (1.90) | (3.11) | (2.02) | (1.52) | (2.78) | (2.81) | (2.91) | (2.12) |
P/Operating CF |
(4.03) | (24.39) | 6.95 | 9.57 | 29.24 | 10.66 | 16.10 | 16.77 | 20.51 | 16.36 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | 57 | 78 |
P/B ratio |
1.56 | 1.69 | 1.09 | 1.31 | 1.71 | 1.49 | 1.60 | 1.37 | 1.54 | 1.59 |
Price to Tangible BV |
1.64 | 1.77 | 1.14 | 1.36 | 1.77 | 1.76 | 1.90 | 1.60 | 1.80 | 3.51 |
EV/Sales |
0.72 | 0.66 | 0.49 | 0.55 | 0.67 | 0.64 | 0.81 | 0.79 | 0.87 | 1.07 |
EV/EBITDA |
12.27 | 8.68 | 6.67 | 5.28 | 5.90 | 3.85 | 5.17 | 6.42 | 8.41 | 8.60 |
EV/Operating CF |
(5.27) | (7.05) | 76.39 | 3.82 | 19.68 | 8.16 | 5.32 | 6.93 | 9.47 | 9.50 |
EV/FCF |
(3.76) | (5.09) | (28.87) | 4.91 | 63.58 | 10.11 | 9.69 | 10.82 | 21.30 | 20.52 |
Quick Ratio |
1.34 | 2.53 | 1.74 | 1.91 | 1.64 | 1.50 | 2.17 | 2.42 | 1.78 | 1.44 |
Current Ratio |
2.82 | 3.83 | 2.99 | 2.97 | 2.79 | 2.54 | 3.73 | 3.94 | 2.78 | 2.34 |
Net Debt/EBITDA |
2.55 | 1.52 | 2.48 | 0.95 | 0.75 | 0.56 | 0.41 | 0.34 | 0.39 | 2.05 |
Debt/Assets |
27.72% | 34.80% | 33.11% | 26.55% | 23.06% | 24.08% | 17.39% | 17.45% | 18.88% | 32.96% |
Debt/Equity |
0.59 | 0.78 | 0.77 | 0.57 | 0.47 | 0.46 | 0.28 | 0.28 | 0.32 | 0.72 |
Asset Turnover |
1.26 | 1.47 | 1.65 | 1.40 | 1.54 | 1.64 | 1.37 | 1.18 | 1.11 | 1.08 |
Operating CF/Net income |
(11.29) | (3.13) | 0.19 | 2.83 | 0.55 | 0.58 | 1.56 | 1.85 | 8.45 | 1.61 |
Capex/Depreciation |
(1.85) | (1.26) | (1.61) | (1.29) | (0.98) | (0.77) | (2.77) | (1.15) | (1.39) | (1.42) |
Interest Coverage |
2.52 | 5.39 | 4.77 | 7.05 | 11.57 | 25.86 | 29.05 | 14.41 | 11.43 | 6.07 |
| 3.35% | 9.57% | 12.71% | 15.91% | 19.73% | 43.62% | 23.21% | 11.53% | 1.99% | 14.75% | |
| 1.52% | 4.39% | 5.59% | 7.13% | 9.47% | 22.38% | 13.35% | 7.22% | 1.21% | 7.53% | |
ROIC |
3.53% | 6.80% | 7.95% | 11.21% | 13.10% | 19.91% | 15.56% | 9.31% | 7.21% | 7.45% |
Return on Tangible Assets |
2.15% | 5.31% | 6.86% | 9.19% | 12.43% | 30.47% | 18.25% | 9.64% | 1.70% | 11.64% |
Average Days of Receivables |
53.31 | 58.91 | 63.63 | 58.70 | 59.96 | 55.65 | 51.44 | 53.37 | 56.24 | 61.07 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.08% | 8.65% | 7.95% | 9.26% | 7.51% | 6.11% | 7.34% | 8.43% | 8.98% | 9.39% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 | 0.10 | 0.09 | 0.08 | 0.25 |
Share Based Compensation of Revenue |
0.79% | 0.52% | 0.43% | 0.58% | 0.65% | 0.53% | 0.69% | 0.57% | 0.48% | 0.47% |
Graham Net Nets |
0.06 | 0.10 | (0.03) | 0.01 | 0.10 | 0.10 | 0.10 | 0.13 | 0.08 | (0.23) |
Graham Number |
10.44 | 18.50 | 22.82 | 28.98 | 38.37 | 78.64 | 76.24 | 59.16 | 25.52 | 75.24 |
Earnings Yield |
2.12% | 5.51% | 11.16% | 11.26% | 10.52% | 24.91% | 13.04% | 8.23% | 1.36% | 8.78% |
Free Cash Flow Yield |
(33.56%) | (23.80%) | (5.52%) | 24.80% | 1.80% | 11.57% | 11.20% | 9.76% | 4.92% | 6.57% |
Revenue per Share |
33.24 | 39.75 | 49.47 | 46.05 | 55.92 | 73.88 | 75.16 | 68.42 | 69.02 | 84.74 |
Operating CF per Share |
(4.52) | (3.71) | 0.31 | 6.65 | 1.90 | 5.80 | 11.48 | 7.77 | 6.33 | 9.55 |
Capex per Share |
(1.82) | (1.43) | (1.14) | (1.48) | (1.31) | (1.12) | (5.17) | (2.79) | (3.51) | (5.13) |
Free Cash Flow per Share |
(6.34) | (5.14) | (0.83) | 5.18 | 0.59 | 4.69 | 6.31 | 4.97 | 2.81 | 4.42 |
Cash per Share |
2.18 | 5.33 | 1.63 | 4.56 | 4.14 | 5.57 | 5.06 | 7.41 | 9.23 | 7.03 |
Shareholders Equity per Share |
12.11 | 12.79 | 13.78 | 15.89 | 19.07 | 27.24 | 35.20 | 37.12 | 37.11 | 42.37 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.11 | 12.79 | 13.78 | 15.89 | 19.07 | 27.24 | 35.20 | 37.12 | 37.11 | 42.37 |
Free Cash Flow |
(733.23) | (600.48) | (97.92) | 615.43 | 70.73 | 565.47 | 738.44 | 576.19 | 318.01 | 490.37 |
Working Capital |
1,105.46 | 1,535.26 | 1,385.42 | 1,468.84 | 1,756.36 | 2,084.48 | 2,300.44 | 2,457.92 | 2,236.01 | 2,179.58 |
Capital Expenditures |
(209.96) | (166.55) | (134.93) | (175.77) | (157.74) | (134.84) | (605.66) | (323.51) | (397.06) | (568.59) |
Net Current Asset Value |
139.70 | 242.48 | (54.71) | 21.79 | 393.27 | 490.87 | 626.18 | 774.95 | 516.31 | (1,752.86) |
EV/EBIT |
24.76 | 13.86 | 8.31 | 6.93 | 7.49 | 4.36 | 6.14 | 9.03 | 13.03 | 11.57 |
Capex to Sales |
0.05 | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 | 0.07 | 0.04 | 0.05 | 0.06 |
Price to Operating Income |
19.62 | 11.43 | 5.22 | 5.69 | 6.53 | 3.73 | 5.65 | 8.55 | 12.43 | 8.58 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.12 | 0.06 | 0.09 | 0.10 | 0.09 | 0.09 | 0.11 | 0.10 | 0.12 |
Cash ROIC |
(29.59%) | (18.34%) | (3.20%) | 17.51% | 1.83% | 10.35% | 12.58% | 9.08% | 4.82% | 5.54% |
Accounts Receivable Turnover |
6.15 | 7.08 | 6.60 | 5.77 | 6.78 | 7.23 | 6.77 | 6.61 | 6.61 | 6.77 |
Accounts Payable Turnover |
15.30 | 16.49 | 18.30 | 16.36 | 15.69 | 16.06 | 17.64 | 18.37 | 18.56 | 17.00 |
Inventory Turnover |
6.63 | 7.65 | 7.84 | 6.88 | 7.21 | 6.70 | 6.34 | 6.54 | 6.90 | 7.50 |
Average Days of Payables |
24.88 | 23.71 | 20.92 | 21.43 | 29.25 | 22.14 | 19.03 | 19.48 | 19.88 | 25.83 |
Days of Inventory on Hand |
50.82 | 53.46 | 50.29 | 50.37 | 60.71 | 60.50 | 54.09 | 54.01 | 51.84 | 52.76 |
Average Receivables |
625.40 | 655.45 | 882.79 | 948.41 | 993.15 | 1,232.24 | 1,299.56 | 1,199.58 | 1,180.31 | 1,386.75 |
Average Payables |
217.17 | 243.86 | 274.63 | 277.05 | 358.41 | 439.39 | 396.22 | 357.47 | 354.46 | 449.64 |
Average Inventory |
501.33 | 525.83 | 640.69 | 658.88 | 780.39 | 1,052.54 | 1,102.64 | 1,003.67 | 953.03 | 1,019.51 |
Average Assets |
3,053.00 | 3,151.72 | 3,543.54 | 3,920.25 | 4,360.20 | 5,437.85 | 6,438.06 | 6,728.47 | 6,994.84 | 8,714.87 |
Average Common Equity |
1,384.18 | 1,447.26 | 1,558.82 | 1,756.74 | 2,092.26 | 2,790.77 | 3,703.77 | 4,210.57 | 4,246.67 | 4,445.27 |
Columns are period end dates · fundamentals updated 16 Oct 2026