Company Overview
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. It operates through three segments: North America Steel Group; Europe Steel Group; and Emerging Businesses Group. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot makers, copper refineries and mills, secondary lead smelters, specialty steel mills, high temperature alloy manufacturers, and other consumers. It also manufactures and sells finished long steel products, including reinforcing bar, merchant bar, light structural, wire rod, and other special sections, as well as semi-finished billets for rerolling and forging applications. In addition, the company provides fabricated rebar used to reinforce concrete primarily in the construction of commercial and non-commercial buildings, hospitals, convention centers, industrial plants, power plants, highways, bridges, arenas, stadiums, and dams; sells and rents construction-related products and equipment to concrete installers and other businesses; and manufactures and sells strength bars for the truck trailer industry, special bar steels for the energy market, and armor plates for military vehicles. Further, it sells wire meshes, welded steel mesh, wire rod, cold rolled rebar, cold rolled wire rod, assembled rebar cages and other fabricated rebar by-products to fabricators, manufacturers, distributors, and construction companies. The company was founded in 1915 and is headquartered in Irving, Texas.
Why Investors Should Care
Trades at a P/E of 12.3, below the sector median of 30.2.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Aug 2025 Revenue of $7.80B (-1.6% YoY); net profit $84.66M.
- Trailing 12 Months Year-on-year growth — revenue +22.9%, earnings +112.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 1.2%, profit CAGR 9.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 1.23% |
| 1 Year: | 22.90% |
Compounded Profit Growth
| 5 Years: | 9.17% |
| 1 Year: | 112.30% |
Stock Price Performance
| 1 Year: | +31.61% |
| 6 Months: | -6.82% |
| 3 Months: | +2.56% |
| 1 Month: | -13.03% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)50.36 · Neutral
P/E of 12.26 is below the sector median of 30.16 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMC Commercial Metals Company R2K | 67.41 | 12.26 | $7.46B | 1.26% | - | 13.79% | 1.23% | 9.17% |
| 2 | CAT Caterpillar Inc. SPX | 914.30 | 45.35 | $421.12B | 0.70% | 17.98% | 51.33% | 2.29% | 5.24% |
| 3 | GE GE Aerospace SPX | 360.35 | 44.65 | $375.97B | 0.53% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 1,055.28 | 30.18 | $283.57B | 0.19% | 6.30% | 75.71% | 8.68% | - |
| 5 | RTX RTX Corporation SPX | 195.89 | 36.68 | $263.80B | 1.51% | 8.28% | 11.57% | 2.61% | 2.62% |
| 6 | BA The Boeing Company SPX | 218.12 | 85.87 | $171.94B | 0.00% | -9.01% | - | 1.67% | -3.28% |
| 7 | UNP Union Pacific Corporation SPX | 288.36 | 23.75 | $171.20B | 1.91% | 15.22% | 40.69% | 2.30% | 7.77% |
| 8 | ETN Eaton Corporation plc SPXAI | 412.86 | 39.13 | $160.31B | 1.06% | 11.53% | 20.84% | 4.73% | 10.38% |
| 9 | DE Deere & Company SPX | 589.48 | 33.40 | $159.22B | 1.11% | - | 18.35% | 3.43% | 5.10% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Feb 2015 | May 2015 | Aug 2015 | Nov 2015 | Feb 2016 | May 2016 | Aug 2016 | Nov 2016 | Feb 2017 | May 2017 | Aug 2017 | Nov 2017 | Feb 2018 | May 2018 | Aug 2018 | Nov 2018 | Feb 2019 | May 2019 | Aug 2019 | Nov 2019 | Feb 2020 | May 2020 | Aug 2020 | Nov 2020 | Feb 2021 | May 2021 | Nov 2021 | Feb 2022 | May 2022 | Nov 2022 | Feb 2023 | May 2023 | Nov 2023 | Feb 2024 | May 2024 | Nov 2024 | Feb 2025 | May 2025 | Nov 2025 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit | 147.07M | 192.15M | 157.70M | 148.22M | 125.94M | 164.34M | 158.41M | 116.39M | 137.25M | 148.44M | 119.29M | 143.02M | 127.17M | 168.57M | 183.41M | 158.91M | 150.29M | 241.63M | 252.66M | 238.19M | 217.87M | 225.33M | 263.41M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 6.20M | 28.71M | 12.35M | 25.06M | 10.50M | 19.33M | -131.00K | 6.28M | 30.33M | 39.27M | -29.54M | 36.81M | 10.17M | 39.97M | 51.56M | 19.74M | 13.85M | 78.39M | 86.11M | 83.35M | 63.80M | 64.73M | 67.62M | 64.09M | 66.36M | 130.41M | 232.89M | 383.31M | 312.43M | 261.77M | 179.85M | 233.97M | 176.27M | 85.85M | 119.44M | -175.72M | 25.47M | 83.13M | 177.28M | 93.03M |
| Diluted EPS | 0.05 | 0.25 | 0.11 | 0.21 | 0.09 | 0.17 | 0.00 | 0.05 | 0.26 | 0.34 | -0.25 | 0.31 | 0.09 | 0.34 | 0.44 | 0.17 | 0.12 | 0.66 | 0.72 | 0.70 | 0.53 | 0.54 | 0.56 | 0.53 | 0.55 | 1.07 | 1.90 | 3.12 | 2.54 | 2.20 | 1.51 | 1.98 | 1.49 | 0.73 | 1.02 | -1.54 | 0.22 | 0.73 | 1.58 | 0.83 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Aug 2009 | Aug 2010 | Aug 2011 | Aug 2012 | Aug 2013 | Aug 2014 | Aug 2015 | Aug 2016 | Aug 2017 | Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.41B | 6.31B | 7.92B | 7.66B | 6.60B | 6.79B | 5.42B | 3.60B | 3.84B | 4.64B | 5.83B | 5.48B | 6.73B | 8.91B | 8.80B | 7.93B | 7.80B |
| Net Income | 20.80M | -205.34M | -129.62M | 207.48M | 77.31M | 113.24M | 79.44M | 54.76M | 46.33M | 138.51M | 198.09M | 279.50M | 412.87M | 1.22B | 859.76M | 485.49M | 84.66M |
| Diluted EPS | 0.18 | -1.81 | -1.12 | 1.78 | 0.66 | 0.95 | 0.67 | 0.47 | 0.39 | 1.17 | 1.66 | 2.32 | 3.38 | 9.95 | 7.25 | 4.14 | 0.74 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Aug 2008 | Aug 2009 | Aug 2010 | Aug 2011 | Aug 2012 | Aug 2013 | Aug 2014 | Aug 2015 | Aug 2016 | Aug 2017 | Sep 2017 | Aug 2018 | Sep 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 3.69B | 3.71B | 3.68B | 3.44B | 3.49B | 3.69B | 3.44B | 3.13B | 2.98B | - | 3.33B | - | 3.76B | 4.08B | 4.64B | 6.24B | 6.64B | 6.82B | 7.17B |
| Total Equity | 1.64B | 1.53B | 1.25B | 1.16B | 1.25B | 1.27B | 1.35B | 1.38B | 1.37B | 1.40B | -2.75M | 1.49B | -2.75M | 1.62B | 1.89B | 2.29B | 3.29B | 4.12B | 4.30B | 4.19B |
| Cash & Equivalents | 219.03M | 405.60M | 399.31M | 222.39M | 262.42M | 378.77M | 434.93M | 485.32M | 517.54M | 252.59M | - | 622.47M | - | 192.46M | 542.10M | 497.75M | 672.60M | 592.33M | 857.92M | 1.04B |
| Long Term Debt | - | - | 1.20B | 1.17B | - | - | - | - | - | - | - | - | - | - | 1.04B | 1.03B | 1.46B | 1.06B | 1.06B | 1.21B |
| Total Liabilities | - | - | 2.45B | 2.52B | 2.19B | 2.22B | 2.34B | 2.06B | 1.76B | 1.57B | - | 1.83B | - | 2.13B | 2.19B | 2.34B | 2.95B | 2.52B | 2.52B | 2.98B |
| Current Liabilities | - | - | 1.10B | 1.20B | 901.13M | 781.11M | 891.15M | 628.61M | 821.12M | 608.44M | - | 541.94M | - | 694.59M | 745.26M | 980.47M | 1.36B | 843.71M | 834.85M | 1.26B |
Cash Flows (Annual)
Figures in USD.
| Metric | Aug 2009 | Aug 2010 | Aug 2011 | Aug 2012 | Aug 2013 | Aug 2014 | Aug 2015 | Aug 2016 | Aug 2017 | Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 806.54M | 44.91M | 27.75M | 195.99M | 147.73M | 136.94M | 313.46M | 586.87M | -523.28M | -433.92M | 37.00M | 791.20M | 228.47M | 700.31M | 1.34B | 899.71M | 715.07M |
| Investing Cash Flow | -367.98M | -133.61M | -61.53M | -27.44M | -46.14M | -47.26M | -76.82M | -153.87M | 595.16M | 521.93M | -462.05M | -192.94M | -162.13M | -684.72M | -835.23M | -323.00M | -346.77M |
| Financing Cash Flow | -246.45M | 84.62M | -147.01M | -121.74M | 15.03M | -34.40M | -180.69M | -377.72M | -324.49M | 259.43M | -13.24M | -247.79M | -109.39M | 165.31M | -599.48M | -313.76M | -183.44M |
| Capital Expenditure | -369.69M | -127.12M | -73.22M | -113.85M | -89.03M | -101.75M | -119.58M | -163.33M | -213.12M | -174.66M | -138.84M | -187.62M | -184.16M | -449.99M | -606.66M | -324.27M | -402.82M |
| Free Cash Flow | 436.84M | -82.21M | -45.47M | 82.14M | 58.70M | 35.19M | 193.88M | 423.53M | -736.40M | -608.58M | -101.83M | 603.59M | 44.31M | 250.32M | 737.44M | 575.44M | 312.25M |
| Share Buybacks | 18.51M | - | - | - | 0 | 0 | 41.81M | 30.59M | 0 | 0 | - | 0 | 0 | 161.88M | 101.41M | 182.93M | 198.82M |
| Dividends Paid | - | - | 55.18M | 55.62M | 56.03M | 56.43M | - | - | - | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Aug 2009 | Aug 2010 | Aug 2011 | Aug 2012 | Aug 2013 | Aug 2014 | Aug 2015 | Aug 2016 | Aug 2017 | Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Margin % | 0.3% | -3.3% | -1.6% | 2.7% | 1.2% | 1.7% | 1.5% | 1.5% | 1.2% | 3.0% | 3.4% | 5.1% | 6.1% | 13.7% | 9.8% | 6.1% | 1.1% |
| ROE % | 1.4% | -16.4% | -11.2% | 16.6% | 6.1% | 8.4% | 5.8% | 4.0% | 3.3% | 9.3% | 12.2% | 14.8% | 18.0% | 37.0% | 20.9% | 11.3% | 2.0% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 13.34% | 14.76M | $977.01M |
| 2 | State Street Corporation | 6.57% | 7.27M | $481.24M |
| 3 | Dimensional Fund Advisors LP | 5.99% | 6.63M | $438.71M |
| 4 | Vanguard Portfolio Management LLC | 5.21% | 5.77M | $381.63M |
| 5 | FMR, LLC | 4.49% | 4.97M | $329.02M |
| 6 | Vanguard Capital Management LLC | 4.48% | 4.96M | $328.10M |
| 7 | Boston Partners | 3.24% | 3.59M | $237.35M |
| 8 | Geode Capital Management, LLC | 3.04% | 3.36M | $222.49M |
| 9 | Fuller & Thaler Asset Management Inc. | 2.69% | 2.98M | $196.94M |
| 10 | Victory Capital Management Inc. | 1.93% | 2.13M | $141.02M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CMC
Commercial Metals (CMC) Stock After Recent Pullback Is The Market Price Missing The Story - Yahoo Finance
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Insider Purchase: President and CEO of $CMC Buys 8,230 Shares - Quiver Quantitative
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Peter Cruddas Sells 18,839 Shares of CMC Markets (LON:CMCX) Stock - MarketBeat
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CMC — Frequently Asked Questions
What is the current share price of Commercial Metals Company (CMC)?
As of 2026-07-15 16:51 PDT, Commercial Metals Company (CMC) trades at $67.41 on NYSE. Its 52-week range is $49.69 to $82.67.
What is the market capitalisation of CMC?
Commercial Metals Company (CMC) has a market capitalisation of $7.46B on NYSE.
What is the P/E ratio of CMC?
CMC trades at a trailing price-to-earnings (P/E) ratio of 12.26. The industry average P/E is 30.16. Its price-to-book (P/B) ratio is 1.62.
Does CMC pay a dividend?
Commercial Metals Company (CMC) currently offers a dividend yield of 1.26%.
What is the return on equity (ROE) of CMC?
CMC has a return on equity (ROE) of 13.79%.
Is CMC a good stock to buy?
This page provides a data-driven analysis of Commercial Metals Company (CMC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.