Friday 6 November 2026 Export CMC’s income statement to Excel — free account

Commercial Metals Company

Commercial Metals Company’s revenue for fiscal 2026 (year ended August 2026) was $9.4 billion, up 20.5% from fiscal 2025.

Revenue: +25.7%
EPS: +41.2%
Free cash flow: +38.7%
Total debt: +149.6%

Quarter to August 2026, against a year earlier

62.88 0.66 +1.06%

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Market cap: $6.8B
P/E: 10.6×
Fwd P/E: 9.7×
Dividend yield: 1.25%
F-score: 6/9
Altman Z: 2.95
Beneish M: −2.12
Dividend safety: 78/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Aug '17	Aug '18	Aug '19	Aug '20	Aug '21	Aug '22	Aug '23	Aug '24	Aug '25	Aug '26
Piotroski F-Score Full definition →	3	4	6	6	5	6	6	6	4	6
P/E ratio Full definition →	47.23	18.15	8.96	8.88	9.51	4.01	7.67	12.16	73.35	11.40
P/S ratio Full definition →	0.57	0.54	0.30	0.45	0.58	0.55	0.75	0.74	0.83	0.80
Altman Z-Score Full definition →	3.34	3.60	3.40	3.43	3.99	4.26	4.76	4.33	3.89	2.95
P/FCF ratio Full definition →	0.00	0.00	0.00	4.03	55.50	8.64	8.92	10.24	20.33	15.25
Altman Z″-Score (non-manufacturers) Full definition →	5.12	5.74	5.20	5.43	5.90	6.51	7.18	6.99	6.06	4.46
Beneish M-Score Full definition →	(1.52)	(1.50)	(1.90)	(3.11)	(2.02)	(1.52)	(2.78)	(2.81)	(2.91)	(2.12)
P/Operating CF Full definition →	(4.03)	(24.39)	6.95	9.57	29.24	10.66	16.10	16.77	20.51	16.40
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	57	78
P/B ratio Full definition →	1.56	1.69	1.09	1.31	1.71	1.49	1.60	1.37	1.54	1.59
Price to Tangible BV Full definition →	1.64	1.77	1.14	1.36	1.77	1.76	1.90	1.60	1.80	3.52
EV/Sales Full definition →	0.72	0.66	0.49	0.55	0.67	0.64	0.81	0.79	0.87	1.07
EV/EBITDA Full definition →	12.27	8.68	6.67	5.28	5.90	3.85	5.17	6.41	8.39	7.94
EV/Operating CF Full definition →	(5.27)	(7.05)	76.39	3.82	19.68	8.16	5.32	6.93	9.47	9.52
EV/FCF Full definition →	(3.76)	(5.09)	(28.87)	4.91	63.58	10.11	9.69	10.82	21.30	20.56
Quick Ratio Full definition →	1.34	2.53	1.74	1.91	1.64	1.50	2.17	2.42	1.79	1.44
Current Ratio Full definition →	2.82	3.83	2.99	2.97	2.79	2.54	3.73	3.94	2.78	2.34
Net Debt/EBITDA Full definition →	2.55	1.52	2.48	0.95	0.75	0.56	0.41	0.34	0.38	2.05
Debt/Assets Full definition →	27.72%	34.80%	33.11%	26.55%	23.06%	24.08%	17.39%	17.45%	18.88%	32.96%
Debt/Equity Full definition →	0.59	0.78	0.77	0.57	0.47	0.46	0.28	0.28	0.32	0.72
Asset Turnover Full definition →	1.26	1.47	1.65	1.40	1.54	1.64	1.37	1.18	1.11	1.08
Operating CF/Net income Full definition →	(11.29)	(3.13)	0.19	2.83	0.55	0.58	1.56	1.85	8.45	1.61
Capex/Depreciation Full definition →	(1.85)	(1.26)	(1.61)	(1.29)	(0.98)	(0.77)	(2.77)	(1.14)	(1.38)	(1.42)
Interest Coverage Full definition →	2.52	5.39	4.77	7.05	11.57	25.86	29.05	14.41	11.43	6.07
ROE Full definition →	3.35%	9.57%	12.71%	15.91%	19.73%	43.62%	23.21%	11.53%	1.99%	14.75%
ROA Full definition →	1.52%	4.39%	5.59%	7.13%	9.47%	22.38%	13.35%	7.22%	1.21%	7.53%
ROIC Full definition →	3.53%	6.80%	7.95%	11.21%	13.10%	19.91%	15.56%	9.31%	7.22%	7.45%
Return on Tangible Assets Full definition →	2.15%	5.31%	6.86%	9.19%	12.43%	30.47%	18.25%	9.64%	1.70%	11.64%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.79%	0.52%	0.43%	0.58%	0.65%	0.53%	0.69%	0.57%	0.48%	0.47%
Graham Net Nets Full definition →	0.06	0.10	(0.03)	0.01	0.10	0.10	0.10	0.13	0.08	(0.23)
Graham Number Full definition →	10.44	18.50	22.82	28.98	38.37	78.64	76.24	59.16	25.52	75.13
Earnings Yield Full definition →	2.12%	5.51%	11.16%	11.26%	10.52%	24.91%	13.04%	8.23%	1.36%	8.77%
Free Cash Flow Yield Full definition →	(33.56%)	(23.80%)	(5.52%)	24.80%	1.80%	11.57%	11.20%	9.76%	4.92%	6.56%
Revenue per Share Full definition →	33.24	39.75	49.47	46.05	55.92	73.88	75.16	68.42	69.02	84.74
Operating CF per Share Full definition →	(4.52)	(3.71)	0.31	6.65	1.90	5.80	11.48	7.77	6.33	9.55
Capex per Share Full definition →	(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 Full definition →	(6.34)	(5.14)	(0.83)	5.18	0.59	4.69	6.31	4.97	2.81	4.42
Cash per Share Full definition →	2.18	5.33	1.63	4.56	4.14	5.57	5.06	7.41	9.26	7.03
Shareholders Equity per Share Full definition →	12.11	12.79	13.78	15.89	19.07	27.24	35.20	37.12	37.11	42.37
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	12.11	12.79	13.78	15.89	19.07	27.24	35.20	37.12	37.11	42.37
Free Cash Flow Full definition →	(733.23)	(600.48)	(97.92)	615.43	70.73	565.47	738.44	576.19	318.01	490.37
Working Capital Full definition →	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 Full definition →	(209.96)	(166.55)	(134.93)	(175.77)	(157.74)	(134.84)	(605.66)	(323.51)	(397.06)	(568.59)
Net Current Asset Value Full definition →	139.70	242.48	(54.71)	21.79	393.27	490.87	626.18	774.95	516.31	(1,752.86)
EV/EBIT Full definition →	24.76	13.86	8.31	6.93	7.49	4.36	6.14	9.03	13.03	11.59
Capex to Sales Full definition →	0.05	0.04	0.02	0.03	0.02	0.02	0.07	0.04	0.05	0.06
Price to Operating Income Full definition →	19.62	11.43	5.22	5.69	6.53	3.73	5.65	8.55	12.43	8.60
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.12	0.06	0.09	0.10	0.09	0.09	0.11	0.10	0.12
Cash ROIC Full definition →	(29.59%)	(18.34%)	(3.20%)	17.51%	1.83%	10.35%	12.58%	9.08%	4.82%	5.54%
Accounts Receivable Turnover Full definition →	6.15	7.08	6.60	5.77	6.78	7.23	6.77	6.61	6.61	6.77
Accounts Payable Turnover Full definition →	15.30	16.49	18.30	16.36	15.69	16.06	17.64	18.37	18.56	17.00
Inventory Turnover Full definition →	6.63	7.65	7.84	6.88	7.21	6.70	6.34	6.54	6.90	7.50
Average Days of Payables Full definition →	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 Full definition →	50.82	53.46	50.29	50.37	60.71	60.50	54.09	54.01	51.84	52.76
Average Receivables Full definition →	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 Full definition →	217.17	243.86	274.63	277.05	358.41	439.39	396.22	357.47	354.46	449.64
Average Inventory Full definition →	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 Full definition →	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 Full definition →	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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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