Commercial Metals Company
General ticker "CMC" information:
- Sector: Materials
- Industry: Steel
- Capitalization: $7.0B (TTM average)
Commercial Metals Company follows the US Stock Market performance with the rate: 56.4%.
Estimated limits based on current volatility of 1.9%: low 65.68$, high 68.24$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-06, amount 0.20$ (Y1.20%)
- Total employees count: 12690 (-3.7%) as of 2025
- US accounted for 81.6% of revenue in the fiscal year ended 2024-08-31
- Top business risk factors: Scrap price fluctuations, Foreign competitor pricing, Micro mill startup risks, Equipment failure, Economic downturns and volatility
- Price in estimated range
- Earnings for 9 months up through Q3 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: [52.67$, 77.05$]
- 2026-08-31 to 2027-08-31 estimated range: [57.26$, 83.05$]
Financial Metrics affecting the CMC estimates:
- Negative: with PPE of 18.2 at the end of fiscal year the price was high
- Positive: 6.62 < Operating cash flow per share per price, % of 11.02
- Positive: -5.34 < Operating profit margin, % of 1.39
- Positive: Inventory ratio change, % of -0.23 <= 0
- Positive: -9.70 < Industry operating profit margin (median), % of 1.71
- Positive: -3.72 < Return on assets ratio (scaled to [-100,100]) of 1.17
- Positive: 42.57 < Shareholder equity ratio, % of 58.47 <= 64.23
- Negative: 0.01 < Interest expense per share per price, % of 0.70
Short-term CMC quotes
Long-term CMC plot with estimates
Financial data
| YTD | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating Revenue | $8,759.41MM | $7,878.08MM | $7,752.98MM |
| Operating Expenses | $7,637.44MM | $7,242.41MM | $7,645.44MM |
| Operating Income | $1,121.97MM | $635.67MM | $107.55MM |
| Interest Expense | $40.13MM | $47.89MM | $45.50MM |
| Income(Loss) | $1,121.97MM | $635.67MM | $107.55MM |
| Taxes | $262.21MM | $150.18MM | $22.88MM |
| Net Income(Loss)* | $859.76MM | $485.49MM | $84.66MM |
| Stockholders Equity | $4,120.87MM | $4,299.78MM | $4,193.07MM |
| 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 | $0.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.