← COMMERCIAL METALS Co CMC
Market Price
$71.69
Market Cap
$7.98B
P/E Ratio
N/A
Revenue (FY 2025)
↓-1.6% YoY
$7.80B
3-Yr CAGR: -4.4%
Net Income
↓-82.6% YoY
$84.66M
Net Margin: 1.1%
Free Cash Flow
↓-45.7% YoY
$312.25M
FCF Yield: 3.91%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
2.0%
ROA: 1.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CMC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,974.5M | — | $0.0M | $0.0M | — | — | — | $586.9M | $423.5M | — |
| FY 2017 | $4,023.3M | +1.2% | $0.0M | $0.0M | -17.0% | — | — | $174.5M | $-38.6M | -109.1% |
| FY 2018 | $4,643.7M | +15.4% | $0.0M | $0.0M | +200.0% | — | — | $158.7M | $-16.0M | +58.7% |
| FY 2019 | $5,829.0M | +25.5% | $0.0M | $0.0M | +41.9% | — | — | $37.0M | $-101.8M | -537.4% |
| FY 2020 | $5,476.5M | -6.0% | $0.0M | $0.0M | +39.8% | — | — | $791.2M | $603.6M | +692.7% |
| FY 2021 | $6,729.8M | +22.9% | $0.0M | $0.0M | +45.7% | — | — | $228.5M | $44.3M | -92.7% |
| FY 2022 | $8,913.5M | +32.4% | $1,311.4M | $0.0M | +194.4% | — | — | $700.3M | $250.3M | +464.9% |
| FY 2023 | $8,799.5M | -1.3% | $1,165.9M | $859.8M | +8,640,803,920.1% | — | — | $1,344.1M | $737.4M | +194.6% |
| FY 2024 | $7,926.0M | -9.9% | $690.3M | $485.5M | -43.5% | — | — | $899.7M | $575.4M | -22.0% |
| FY 2025 | $7,798.5M | -1.6% | $519.9M | $84.7M | -82.6% | — | — | $715.1M | $312.2M | -45.7% |
Valuation
Market Price
$71.69
Market Cap
$7.98B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.89
FCF Yield
3.91%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
6.67%
Operating Margin
6.67%
Net Margin
1.09%
Return on Equity (ROE)
2.02%
Return on Assets (ROA)
1.18%
Asset Turnover
1.09x
Revenue 3-Yr CAGR
-4.36%
Financial Health & Liquidity
Current Ratio
0.25
Cash Ratio
N/A
Debt / Equity
0.298
Debt / Assets
0.174
Cash & Equivalents
N/A
Total Debt
$1.25B
Book Value / Share
$37.88
Cash Flow Efficiency
Operating Cash Flow
$715.07M
Capital Expenditures (CapEx)
$402.82M
Free Cash Flow
$312.25M
OCF / Revenue
9.17%
FCF / Revenue
4.00%
FCF 3-Yr CAGR
7.65%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$37.88
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$7.17B
Total Liabilities
$2.98B
Stockholders' Equity
$4.19B
Current Assets
$314.37M
Current Liabilities
$1.26B