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

62.55 3.91 −5.88%

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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