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