Commercial Metals Company
General ticker "CMC" information:
- Sector: Materials
- Industry: Steel
- Capitalization: $5.9B (TTM average)
Commercial Metals Company follows the US Stock Market performance with the rate: 72.2%.
Estimated limits based on current volatility of 1.8%: low 69.62$, high 72.13$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-01-19, amount 0.18$ (Y1.05%)
- Total employees count: 13178 (+1.2%) as of 2024
- US accounted for 81.6% of revenue in the fiscal year ended 2024-08-31
- Top business risk factors: Input price fluctuations, Geopolitical risks, Public health crises, Market competition, Regulatory and compliance
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-08-31 to 2027-08-31
- 2025-08-31 to 2026-08-31 estimated range: [48.20$, 71.41$]
- 2026-08-31 to 2027-08-31 estimated range: [51.05$, 75.30$]
Financial Metrics affecting the CMC estimates:
- Negative: with PPE of 18.2 at the end of fiscal year the price was high
- Positive: -4.75 < Operating profit margin, % of 6.67
- Positive: 6.64 < Operating cash flow per share per price, % of 11.02
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 8.81
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 1.17
- Positive: 42.68 < Shareholder equity ratio, % of 58.47 <= 64.29
- Positive: Interest expense per share per price, % of 0.70 <= 0.73
- Positive: 0.23 < Industry earnings per price (median), % of 1.14
- Negative: Investing cash flow per share per price, % of -5.34 <= -4.43
- Negative: -0.75 < Inventory ratio change, % of -0.22
Short-term CMC quotes
Long-term CMC plot with estimates
Financial data
| YTD | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating Revenue | $8,799.53MM | $7,925.97MM | $7,798.48MM |
| Operating Expenses | $7,631.15MM | $7,232.37MM | $7,278.56MM |
| Operating Income | $1,168.38MM | $693.60MM | $519.92MM |
| Non-Operating Income | $-46.41MM | $-57.93MM | $-412.38MM |
| Interest Expense | $40.13MM | $47.89MM | $45.50MM |
| Income(Loss) | $1,121.97MM | $635.67MM | $107.55MM |
| Taxes | $262.21MM | $150.18MM | $22.88MM |
| Profit(Loss)* | $859.76MM | $485.49MM | $17.54MM |
| Stockholders Equity | $4,120.87MM | $4,299.78MM | $4,193.33MM |
| Inventory | $1,035.58MM | $971.75MM | $934.31MM |
| Assets | $6,639.09MM | $6,817.84MM | $7,171.83MM |
| Operating Cash Flow | $1,344.10MM | $899.71MM | $715.07MM |
| Capital expenditure | $606.66MM | $324.27MM | $402.82MM |
| Investing Cash Flow | $-835.23MM | $-323.00MM | $-346.77MM |
| Financing Cash Flow | $-599.48MM | $-313.76MM | $-183.44MM |
| Earnings Per Share** | $7.34 | $4.19 | $0.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.