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

63.00 0.78 +1.25%

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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

	Older periods	Nov '25	Feb '26	May '26	Aug '26
P/E ratio Full definition →	+8 more quarters Free account	16.35	16.21	14.13	11.40
P/S ratio Full definition →		0.89	0.97	0.95	0.80
P/FCF ratio Full definition →		23.96	20.61	20.46	15.25
P/Operating CF Full definition →		34.86	49.12	36.10	16.40
P/B ratio Full definition →		1.65	1.85	1.85	1.59
Price to Tangible BV Full definition →		1.91	4.60	4.35	3.52
EV/Sales Full definition →		0.93	1.31	1.27	1.07
EV/EBITDA Full definition →		8.35	10.75	9.58	7.94
EV/Operating CF Full definition →		10.53	13.12	12.23	9.52
EV/FCF Full definition →		25.03	27.83	27.37	20.56
Quick Ratio Full definition →		3.44	1.30	1.31	1.44
Current Ratio Full definition →		4.47	2.38	2.33	2.34
Net Debt/EBITDA Full definition →		1.12	11.11	8.26	6.75
Debt/Assets Full definition →		36.26%	35.17%	34.71%	32.96%
Debt/Equity Full definition →		0.78	0.76	0.75	0.72
Asset Turnover Full definition →		1.00	1.03	1.05	1.08
Operating CF/Net income Full definition →		1.15	1.79	1.34	2.15
Capex/Depreciation Full definition →		(1.72)	(1.18)	(1.38)	(1.48)
Interest Coverage Full definition →		8.51	3.78	5.79	7.25
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		9.23%	10.94%	8.95%	8.68%
Intangible Assets out of Total Assets Full definition →		0.06	0.28	0.27	0.25
Share Based Compensation of Revenue Full definition →		0.53%	0.69%	0.46%	0.24%
Graham Net Nets Full definition →		0.08	(0.23)	(0.21)	(0.23)
Graham Number Full definition →		58.52	63.69	70.22	75.13
Earnings Yield Full definition →		6.12%	6.17%	7.08%	8.77%
Free Cash Flow Yield Full definition →		4.17%	4.85%	4.89%	6.56%
Revenue per Share Full definition →		19.09	19.21	22.40	23.98
Operating CF per Share Full definition →		1.84	1.50	2.10	4.11
Capex per Share Full definition →		(1.13)	(1.09)	(1.38)	(1.53)
Free Cash Flow per Share Full definition →		0.71	0.41	0.72	2.59
Cash per Share Full definition →		27.30	4.54	5.08	7.03
Shareholders Equity per Share Full definition →		38.83	39.71	40.89	42.37
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		38.83	39.71	40.89	42.37
Free Cash Flow Full definition →		79.07	45.43	79.29	286.57
Working Capital Full definition →		4,276.09	1,893.36	1,973.31	2,179.58
Capital Expenditures Full definition →		(125.11)	(120.84)	(153.27)	(169.37)
Net Current Asset Value Full definition →		576.89	(1,893.68)	(1,802.50)	(1,752.86)
EV/EBIT Full definition →		12.37	15.66	13.82	11.59
Capex to Sales Full definition →		0.06	0.06	0.06	0.06
Price to Operating Income Full definition →		11.83	11.60	10.33	8.60
Other line items
Average Receivables Full definition →		1,152.94	1,183.40	1,273.60	1,386.75
Average Payables Full definition →		342.46	392.51	411.23	449.64
Average Inventory Full definition →		955.58	1,060.96	1,088.93	1,019.51
Average Assets Full definition →		8,007.65	8,125.65	8,395.09	8,714.87
Average Common Equity Full definition →		4,163.89	4,209.31	4,314.95	4,445.27

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Columns are period end dates · fundamentals updated 2 Nov 2026

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