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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 6 | 7 |
+8 more TTM periods Free account |
| 14.75% | 13.79% | 12.00% | 10.51% | ||
| 7.53% | 7.09% | 6.22% | 5.47% | ||
ROIC |
7.45% | 6.89% | 6.06% | 8.12% | |
Return on Tangible Assets |
11.64% | 11.22% | 9.82% | 6.18% | |
Average Days of Receivables |
61.07 | 57.38 | 55.65 | 54.68 | |
Free Cash Flow per Share |
4.43 | 3.70 | 3.57 | 2.67 | |
Free Cash Flow |
490.37 | 410.40 | 396.23 | 297.08 | |
Capital Expenditures |
(568.59) | (507.83) | (443.83) | (409.16) | |
| Other line items | |||||
Cash ROIC |
5.54% | 4.83% | 4.79% | 2.78% | |
Accounts Receivable Turnover |
6.77 | 6.95 | 7.09 | 6.95 | |
Accounts Payable Turnover |
17.00 | 17.53 | 17.58 | 19.53 | |
Inventory Turnover |
7.50 | 6.62 | 6.50 | 7.00 | |
Average Days of Payables |
25.83 | 23.22 | 24.13 | 19.72 | |
Days of Inventory on Hand |
52.76 | 59.38 | 60.51 | 51.89 | |
Tax Rate |
(0.08) | (0.12) | (0.15) | (0.16) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.39% | 9.38% | 9.34% | 8.96% | |
Share Based Compensation of Revenue |
0.47% | 0.53% | 0.53% | 0.48% | |
Interest Coverage |
6.07 | 6.88 | 7.93 | 10.19 | |
Operating CF/Net income |
1.61 | 1.54 | 1.66 | 1.61 | |
Depreciation/Fixed assets |
0.12 | 0.11 | 0.10 | 0.10 | |
Capex/Depreciation |
(1.42) | (1.42) | (1.39) | (1.42) | |
Revenue per Share |
84.96 | 79.84 | 75.58 | 72.11 | |
Operating CF per Share |
9.58 | 8.28 | 7.57 | 6.36 | |
Capex per Share |
(5.14) | (4.58) | (4.00) | (3.68) | |
Capex to Sales |
0.06 | 0.06 | 0.05 | 0.05 |
Columns are period end dates · fundamentals updated 16 Oct 2026