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 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
11.39 | 14.13 | 16.21 | 16.35 |
+8 more quarters Free account |
P/S ratio |
0.79 | 0.95 | 0.97 | 0.89 | |
P/FCF ratio |
15.21 | 20.46 | 20.61 | 23.96 | |
P/Operating CF |
16.36 | 36.10 | 49.12 | 34.86 | |
P/B ratio |
1.59 | 1.85 | 1.85 | 1.65 | |
Price to Tangible BV |
3.51 | 4.35 | 4.60 | 1.91 | |
EV/Sales |
1.07 | 1.27 | 1.31 | 0.93 | |
EV/EBITDA |
8.60 | 9.60 | 10.76 | 8.36 | |
EV/Operating CF |
9.50 | 12.23 | 13.12 | 10.53 | |
EV/FCF |
20.52 | 27.37 | 27.83 | 25.03 | |
Quick Ratio |
1.44 | 1.31 | 1.30 | 3.44 | |
Current Ratio |
2.34 | 2.33 | 2.38 | 4.47 | |
Net Debt/EBITDA |
0.00 | 8.26 | 11.11 | 1.12 | |
Debt/Assets |
32.96% | 34.71% | 35.17% | 36.26% | |
Debt/Equity |
0.72 | 0.75 | 0.76 | 0.78 | |
Asset Turnover |
1.08 | 1.05 | 1.03 | 1.00 | |
Operating CF/Net income |
2.15 | 1.34 | 1.79 | 1.15 | |
Capex/Depreciation |
(1.48) | (1.38) | (1.18) | (1.72) | |
Interest Coverage |
7.25 | 5.79 | 3.78 | 8.51 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.68% | 8.95% | 10.94% | 9.23% | |
Intangible Assets out of Total Assets |
0.25 | 0.27 | 0.28 | 0.06 | |
Share Based Compensation of Revenue |
0.24% | 0.46% | 0.69% | 0.53% | |
Graham Net Nets |
(0.23) | (0.21) | (0.23) | 0.08 | |
Graham Number |
75.24 | 70.22 | 63.69 | 58.52 | |
Earnings Yield |
8.78% | 7.08% | 6.17% | 6.12% | |
Free Cash Flow Yield |
6.57% | 4.89% | 4.85% | 4.17% | |
Revenue per Share |
24.04 | 22.40 | 19.21 | 19.09 | |
Operating CF per Share |
4.12 | 2.10 | 1.50 | 1.84 | |
Capex per Share |
(1.53) | (1.38) | (1.09) | (1.13) | |
Free Cash Flow per Share |
2.59 | 0.72 | 0.41 | 0.71 | |
Cash per Share |
7.04 | 5.08 | 4.54 | 27.30 | |
Shareholders Equity per Share |
42.48 | 40.89 | 39.71 | 38.83 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
42.48 | 40.89 | 39.71 | 38.83 | |
Free Cash Flow |
286.57 | 79.29 | 45.43 | 79.07 | |
Working Capital |
2,179.58 | 1,973.31 | 1,893.36 | 4,276.09 | |
Capital Expenditures |
(169.37) | (153.27) | (120.84) | (125.11) | |
Net Current Asset Value |
(1,752.86) | (1,802.50) | (1,893.68) | 576.89 | |
EV/EBIT |
11.57 | 13.82 | 15.66 | 12.37 | |
Capex to Sales |
0.06 | 0.06 | 0.06 | 0.06 | |
Price to Operating Income |
8.58 | 10.33 | 11.60 | 11.83 | |
| Other line items | |||||
Average Receivables |
1,386.75 | 1,273.60 | 1,183.40 | 1,152.94 | |
Average Payables |
449.64 | 411.23 | 392.51 | 342.46 | |
Average Inventory |
1,019.51 | 1,088.93 | 1,060.96 | 955.58 | |
Average Assets |
8,714.87 | 8,395.09 | 8,125.65 | 8,007.65 | |
Average Common Equity |
4,445.27 | 4,314.95 | 4,209.31 | 4,163.89 |
Columns are period end dates · fundamentals updated 16 Oct 2026