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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	6	6	6
ROE Full definition →		10.51%	12.00%	13.79%	14.75%
ROA Full definition →		5.47%	6.22%	7.09%	7.53%
ROIC Full definition →		8.12%	6.06%	6.89%	7.45%
Return on Tangible Assets Full definition →		6.18%	9.82%	11.22%	11.64%
Average Days of Receivables Full definition →		54.68	55.65	57.38	61.07
Free Cash Flow per Share Full definition →		2.67	3.57	3.70	4.42
Free Cash Flow Full definition →		297.08	396.23	410.40	490.37
Capital Expenditures Full definition →		(409.16)	(443.83)	(507.83)	(568.59)
Other line items
Cash ROIC Full definition →		2.78%	4.79%	4.83%	5.54%
Accounts Receivable Turnover Full definition →		6.95	7.09	6.95	6.77
Accounts Payable Turnover Full definition →		19.53	17.58	17.53	17.00
Inventory Turnover Full definition →		7.00	6.50	6.62	7.50
Average Days of Payables Full definition →		19.72	24.13	23.22	25.83
Days of Inventory on Hand Full definition →		51.89	60.51	59.38	52.76
Tax Rate Full definition →		(0.16)	(0.15)	(0.12)	(0.08)
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 →		8.96%	9.34%	9.38%	9.39%
Share Based Compensation of Revenue Full definition →		0.48%	0.53%	0.53%	0.47%
Interest Coverage Full definition →		10.19	7.93	6.88	6.07
Operating CF/Net income Full definition →		1.61	1.66	1.54	1.61
Depreciation/Fixed assets Full definition →		0.10	0.10	0.11	0.12
Capex/Depreciation Full definition →		(1.41)	(1.38)	(1.41)	(1.42)
Revenue per Share Full definition →		72.11	75.58	79.84	84.74
Operating CF per Share Full definition →		6.36	7.57	8.28	9.55
Capex per Share Full definition →		(3.68)	(4.00)	(4.58)	(5.13)
Capex to Sales Full definition →		0.05	0.05	0.06	0.06

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Columns are period end dates · fundamentals updated 2 Nov 2026

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