Commercial Metals Company(CMC) Stock Research - Grey Stern Research
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Commercial Metals Company (CMC) Stock Analysis

$42.33 (1.51%)

CMC Financial Performance


Use the table below to view Commercial Metals Company's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2025

Metric Value Ranking among Peers
Price $42.33 -
52 Week Low $37.92 -
52 Week High $64.53 -
Market Cap $4.8 Billion 7/13
Gross Margin 16% 5/13
Profit Margin -9% 12/13
EBITDA margin -8% 12/13
Q1 - 2025 Revenue $1.9 Billion 9/13
Q1 - 2025 Earnings -$175.7 Million 11/13
Q1 - 2025 Free Cash Flow $94.8 Million 4/13
Trailing 4 Quarters Revenue $7.8 Billion 9/13
Trailing 4 Quarters Earnings $133.5 Million 7/13
Quarterly Earnings Growth -200% 11/13
Annual Earnings Growth -82% 11/13
Quarterly Revenue Growth -5% 4/13
Annual Revenue Growth -9% 10/13
Cash On Hand $856.1 Million 7/13
Short Term Debt $38.6 Million 9/13
Long Term Debt $1.1 Billion 7/13

Commercial Metals Company Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Commercial Metals Company's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 35.83 1/13
PS 0.61 8/13
PB 1.19 5/13
PC 5.59 8/13
Liabilities to Equity 0.69 6/13
ROA 0.02 6/13
ROE 0.03 7/13
Current Ratio 2.46 8/13
Quick Ratio 0.31 6/13
Long Term Debt to Equity 0.29 4/13
Debt to Equity 0.30 6/13
Burn Rate 3.70 8/13
Cash to Cap 0.18 6/13
CCR -0.54 6/13
EV to EBITDA -34.20 13/13
EV to Revenue 0.65 7/13

Company Details

Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. 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 rebar, merchant bar, light structural, and other special sections, as well as semi-finished billets for re-rolling and forging applications. In addition, the company provides fabricated steel products 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 manufactures rebars, merchant bars, and wire rods; and sells fabricated rebars, wire meshes, fabricated meshes, 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.

CEO: Ms. Barbara Smith

Website: https://www.cmc.com

Address: 6565 N Macarthur Blvd Ste 800, PO Box 1046 Irving, TEXAS

Exchange: New York Stock Exchange

Industry: Steel

Commercial Metals Company Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Commercial Metals Company. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Nucor Corporation NUE $25.5 Billion
United States Steel Corporation X $9.4 Billion
Steel Dynamics, Inc. STLD $17.7 Billion
Companhia Siderúrgica Nacional SID $2.0 Billion
ArcelorMittal S.A. MT $20.7 Billion
TimkenSteel Corporation TMST $895.3 Million
Reliance Steel & Aluminum Co. RS $14.7 Billion
Schnitzer Steel Industries, Inc. SCHN $906.7 Million
POSCO Holdings Inc. PKX $13.6 Billion
Ternium S.A. TX $537.3 Million
Olympic Steel, Inc. ZEUS $341.5 Million
Universal Stainless & Alloy Products, Inc. USAP $423.6 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
CMC Income Statements
Quarter Year Revenue Earnings
Q1 2025 $ 1.9 Billion -$175.7 Million
Q4 2024 $ 2.0 Billion $103.9 Million
Q3 2024 $ 2.1 Billion $119.4 Million
Q2 2024 $ 1.8 Billion $85.8 Million
Q1 2024 $ 2.0 Billion $176.3 Million
Q4 2023 $ 2.2 Billion $184.2 Million
Q3 2023 $ 2.3 Billion $234.0 Million
Q2 2023 $ 2.0 Billion $179.8 Million

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CMC Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2025 $856.1 Million $6.8 Billion $1.2 Billion $4.0 Billion
Q4 2024 $857.9 Million $6.8 Billion $1.2 Billion $4.3 Billion
Q3 2024 $698.3 Million $6.7 Billion $1.2 Billion $4.3 Billion
Q2 2024 $638.3 Million $6.7 Billion $1.2 Billion $4.2 Billion
Q1 2024 $704.6 Million $6.7 Billion $1.2 Billion $4.2 Billion
Q4 2023 $592.3 Million $6.6 Billion $1.2 Billion $4.1 Billion
Q3 2023 $475.5 Million $6.5 Billion $1.2 Billion $4.0 Billion
Q2 2023 $604.0 Million $6.5 Billion $1.4 Billion $3.8 Billion

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CMC Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2025 $94.8 Million -$118.2 Million -$2.7 Million
Q4 2024 $270.3 Million -$81.5 Million $159.0 Million
Q3 2024 $115.8 Million -$82.0 Million $60.1 Million
Q2 2024 -$4.8 Million -$93.8 Million -$66.3 Million
Q1 2024 $194.1 Million -$67.0 Million $111.4 Million
Q4 2023 $242.5 Million -$166.9 Million $117.0 Million
Q3 2023 $225.3 Million -$150.5 Million -$129.7 Million
Q2 2023 $30.3 Million -$156.2 Million $21.0 Million

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