Saturday 17 October 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. 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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Market cap: $7.2B
P/E: 11.0×
Fwd P/E: 12.4×
Dividend yield: 1.17%
F-score: 6/9
Altman Z: 2.95
Beneish M: −2.12
Dividend safety: 78/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.75

Total sells 2.00

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	1	—	—	—	—	—	1	1	—	—
Sell	—	—	—	1	—	—	—	—	—	—	—	—

Insider Ownership 0.80%

Capital & Financial Ratios $m

Market Cap 7,230.00

Revenue 9,393.90

Net Income 655.85

Free Cash Flow 490.37

Net Debt 2,602.03

Current Ratio 2.34

Debt/Equity 0.72

P/E ratio 10.97

Fwd P/E 12.40

P/S ratio 0.76

P/B ratio 1.53

Past 5Y EPS Growth 11.64%

This Y EPS Growth 5.40%

Next Y EPS Growth (7.24%)

Next Y revenue growth 19.10%

Next 5Y EPS Growth (3.39%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 39.70%

10-year low 10-year high

P/S against its own 10 years 83.71%

10-year low 10-year high

P/B against its own 10 years 51.60%

10-year low 10-year high

EV/Sales against its own 10 years 93.33%

10-year low 10-year high

EV/FCF against its own 10 years 75.02%

10-year low 10-year high

Dividends

Payout Ratio 0.13

Annual Dividend Rate 0.76

Annual Dividend Yield 1.17%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.76	0.18 0.20 0.20
2025	0.72	0.18 0.18 0.18 0.18
2024	0.70	0.16 0.18 0.18 0.18
2023	0.64	0.16 0.16 0.16 0.16
2022	0.58	0.14 0.14 0.14 0.16
2021	0.50	0.12 0.12 0.12 0.14
2020	0.48	0.12 0.12 0.12 0.12
2019	0.48	0.12 0.12 0.12 0.12
2018	0.48	0.12 0.12 0.12 0.12
2017	0.48	0.12 0.12 0.12 0.12
2016	0.48	0.12 0.12 0.12 0.12

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	592	858	1,043	779
Receivables	1,240	1,159	1,202	1,572
Inventory	1,036	972	934	1,105
Other	276	304	316	352
	3,144	3,293	3,495	3,808

	2023	2024	2025	2026
Payables	364	351	358	541
ST’ Debt	41	39	44	67
Other	—	—	—	—
	844	835	1,259	1,628

Compound Annual Growth %

	10y	5y	3y
Sales	10.08%	6.90%	2.20%
Cash Flow	6.08%	35.90%	(7.64%)
Earnings	28.18%	9.70%	(8.63%)
Book Value	13.13%	15.40%	4.46%

Revenue $m

	Nov	Feb	May	Aug	Year
’26	—	—	—	—	—
’26	2,120	2,132	2,483	2,658	9,394
’25	1,910	1,754	2,020	2,115	7,798
’24	2,003	1,848	2,078	1,996	7,926
’23	2,227	2,018	2,345	2,209	8,800
’22	1,982	2,009	2,516	2,407	8,913
’21	1,392	1,462	1,845	2,031	6,730

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Nov	Feb	May	Aug	Year
’26	—	—	—	—	—
’26	204	166	233	456	1,059
’25	213	32	154	315	715
’24	261	89	198	352	900
’23	372	187	376	409	1,344
’22	26	29	187	459	700
’21	(12)	13	93	134	228

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Nov	Feb	May	Aug	Year
’26	—	—	—	—	—
’26	79	45	79	287	490
’25	100	(54)	65	207	318
’24	194	(4)	115	271	576
’23	239	30	225	244	738
’22	(43)	215	90	303	565
’21	(49)	(18)	59	78	71

Fiscal quarters ending in the months shown.

EPS $

	Nov	Feb	May	Aug	Year
’26	—	—	—	—	—
’26	1.58	0.83	1.55	1.91	5.86
’25	(1.54)	0.22	0.73	1.35	0.74
’24	1.49	0.73	1.02	0.90	4.14
’23	2.20	1.51	1.98	1.56	7.25
’22	1.90	3.12	2.54	2.40	9.95
’21	0.53	0.55	1.07	1.24	3.38

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	17.05	15.23	13.27	10.76	19.44	31.47	39.85	47.42	37.92	57.56	Analyst estimates 2027–2029 Powerpack
	High	23.28	26.72	22.86	24.04	36.86	50.83	58.09	64.53	71.99	84.87
People
People	Employees	8,797	8,900	11,524	11,297	11,089	12,483	13,022	13,178	12,690	—
	Revenue/emp, $m	0.44	0.52	0.51	0.48	0.61	0.71	0.68	0.60	0.61	0.00
Income, $m
Income, $m	Revenue	3,844	4,644	5,829	5,476	6,730	8,913	8,800	7,926	7,798	9,394
	Gross margin, %	13.56	13.40	13.78	17.25	16.43	20.83	20.59	17.14	15.65	18.65
	EBT	65	165	268	371	534	1,515	1,122	636	108	711
	EBT margin, %	1.70	3.56	4.61	6.77	7.94	17.00	12.75	8.02	1.38	7.57
	Net income	46	139	198	280	413	1,217	860	485	85	656
	Depreciation	113	132	84	136	162	175	219	280	286	401
Per share, $
Per share, $	Revenue	33.24	39.75	49.47	46.05	55.92	73.88	75.16	68.42	69.02	84.74
	Earnings	0.40	1.19	1.68	2.35	3.43	10.09	7.34	4.19	0.75	5.92
	Cash flow	(4.52)	(3.71)	0.31	6.65	1.90	5.80	11.48	7.77	6.33	9.55
	Capex	(1.82)	(1.43)	(1.14)	(1.48)	(1.31)	(1.12)	(5.17)	(2.79)	(3.51)	(5.13)
	Free cash flow	(6.34)	(5.14)	(0.83)	5.18	0.59	4.69	6.31	4.97	2.81	4.42
	Book value	12.11	12.79	13.78	15.89	19.07	27.24	35.20	37.12	37.11	42.37
	Shares, m	116	117	118	119	120	121	117	116	113	111
Valuation, ×
Valuation, ×	P/E	47.23	18.15	8.96	8.88	9.51	4.01	7.67	12.16	73.35	11.39
	P/S	0.57	0.54	0.30	0.45	0.58	0.55	0.75	0.74	0.83	0.79
	P/B	1.56	1.69	1.09	1.31	1.71	1.49	1.60	1.37	1.54	1.59
	EV/Sales	0.72	0.66	0.49	0.55	0.67	0.64	0.81	0.79	0.87	1.07
	EV/FCF	(3.76)	(5.09)	(28.87)	4.91	63.58	10.11	9.69	10.82	21.30	20.52
Cash, $m
Cash, $m	Operating cash flow	(523)	(434)	37	791	228	700	1,344	900	715	1,059
	Capex	(210)	(167)	(135)	(176)	(158)	(135)	(606)	(324)	(397)	(569)
	Free cash flow	(733)	(600)	(98)	615	71	565	738	576	318	490
Balance, $m
Balance, $m	Working capital	1,105	1,535	1,385	1,469	1,756	2,084	2,300	2,458	2,236	2,180
	Total debt	825	1,158	1,245	1,084	1,070	1,502	1,155	1,190	1,354	3,381
	Net debt	572	536	1,052	542	572	829	562	332	311	2,602
	Shareholders’ equity	1,401	1,494	1,624	1,889	2,295	3,286	4,121	4,300	4,193	4,697
Returns, %
Returns, %	ROA	1.52	4.39	5.59	7.13	9.47	22.38	13.35	7.22	1.21	7.53
	ROIC	3.53	6.80	7.95	11.21	13.10	19.91	15.56	9.31	7.21	7.45
	ROE	3.35	9.57	12.71	15.91	19.73	43.62	23.21	11.53	1.99	14.75

Negative figures in brackets.

All 10 years →

Fiscal years to Aug 2026 · latest quarter Aug 2026 · fundamentals updated 16 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ATI ATI Inc.	$25.8B	53.3×	41.5×	+10.58% (above 0%: growing)	+54.17% (above 0%: growing)	−23.13% (below 0%: shrinking)	24.57%	17.45%	Compare
CRS Carpenter Technology Corporation	$18.9B	35.6×	39.0×	+12.63% (above 0%: growing)	+45.74% (above 0%: growing)	−23.04% (below 0%: shrinking)	31.61%	24.32%	Compare
MLI Mueller Industries, Inc.	$13.4B	15.4×	17.0×	+25.46% (above 0%: growing)	+1.77% (above 0%: growing)	+7.23% (above 0%: growing)	27.69%	21.71%	Compare
CMC Commercial Metals Company	$7.2B	11.0×	12.4×	+25.72% (above 0%: growing)	+41.32% (above 0%: growing)	+21.76% (above 0%: growing)	18.87%	10.18%
ESAB ESAB Corporation	$4.1B	23.4×	19.9×	+12.86% (above 0%: growing)	−54.55% (below 0%: shrinking)	−58.05% (below 0%: shrinking)	38.04%	9.75%	Compare
GPGI CompoSecure, Inc.	$3.7B	— (loss-making)	15.1×	−99.98% (below 0%: shrinking)	n/m	0.00%	195.83%	0.00%	Compare
WOR Worthington Enterprises, Inc.	$3.1B	19.1×	14.8×	+13.23% (above 0%: growing)	+23.94% (above 0%: growing)	+97.40% (above 0%: growing)	26.43%	3.79%	Compare
PRLB Proto Labs, Inc.	$2.1B	67.4×	55.0×	+10.57% (above 0%: growing)	+100.00% (above 0%: growing)	+1.35% (above 0%: growing)	46.43%	7.61%	Compare
RYZ Ryerson Holding Corporation	$1.4B	— (loss-making)	— (loss-making)	+71.57% (above 0%: growing)	+400.00% (above 0%: growing)	−67.35% (below 0%: shrinking)	17.71%	1.71%	Compare
Median of peers	$3.9B	29.5×	19.9×	+12.75%	+45.74%	−11.52%	29.65%	8.68%

All 18 Metal Fabrication stocks →

Commercial Metals Company (CMC) key facts

Strength: Commercial Metals Company’s revenue for fiscal 2026 (year ended August 2026) was $9.4 billion, up 20.5% from fiscal 2025.
Strength: Net income was $655.8 million, or $5.92 per share (basic), a net margin of 6.98%.
Commercial Metals Company (CMC) is a Metal Fabrication company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, CMC traded at $64.98, a market capitalization of $7.2 billion.
At that price the stock trades at 11.0× trailing-twelve-month earnings and 0.8× sales; its P/E is higher than 40% of its own readings over the past ten years.
Commercial Metals Company pays an annual dividend of $0.76 per share, a yield of 1.17%, with a payout ratio of 13.0%.
Return on equity was 14.8% and debt-to-equity 0.72.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 2.95 (grey zone) for fiscal 2026.