Commercial Metals Company (NYSE: CMC) is a Basic Materials company in the Steel industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 12.84 | EPS (ttm) | 5.35 | Insider Own | 2.86% | Shs Outstand | 110.62M | Perf Week | -0.33% |
| Market Cap | 7.60B | Forward P/E | 9.74 | EPS next Y | 7.06 | Insider Trans | -0.53% | Shs Float | 109.53M | Perf Month | 12.27% |
| Enterprise Value | 10.44B | PEG | 0.01 | EPS next Q | 1.96 | Inst Own | - | Short Float | 4.32% | Perf Quarter | -0.35% |
| Income | 592.96M | P/S | 0.86 | EPS this Y | 19.98% | Inst Trans | - | Short Ratio | 4.01 | Perf Half Y | -11.85% |
| Sales | 8.85B | P/B | 1.68 | EPS next Y | 10.78% | ROA | 6.07% | Short Interest | 4.73M | Perf YTD | -0.72% |
| Book/sh | - | P/C | 8.30 | EPS next 5Y | -3.70% | ROE | 13.65% | 52W High | 86.71 -19.03% | Perf Year | 31.67% |
| Cash/sh | - | P/FCF | 18.77 | EPS past 3/5Y | -57.95% -20.43% | ROIC | 8.54% | 52W Low | 50.74 38.38% | Perf 3Y | 21.41% |
| Dividend Est. | 0.80 (1.14%) | EV/EBITDA | 9.10 | Sales past 3/5Y | -4.36% 7.33% | Gross Margin | 18.56% | Volatility | 3.42% 2.85% | Perf 5Y | 122.54% |
| Dividend TTM | 0.76 (1.08%) | EV/Sales | 1.18 | EPS Y/Y TTM | 28.26% | Oper. Margin | 9.18% | ATR (14) | 2.23 | Perf 10Y | 320.82% |
| Dividend Ex-Date | Jul 06, 2026 | Quick Ratio | 1.54 | Sales Y/Y TTM | 11.66% | Profit Margin | 6.72% | RSI (14) | 52.73 | Recom | 2.62 |
| Dividend Gr. 3/5Y | 7.47% 8.45% | Current Ratio | 2.33 | EPS Q/Q | 346.15% | SMA20 | 4.03% | Beta | 1.51 | Target Price | 80.67 |
| Payout | 13.82% | Debt/Eq | 0.75 | Sales Q/Q | 22.92% | SMA50 | -1.96% | Rel Volume | 0.78 | Prev Close | 68.72 |
| Employees | 12,690 | LT Debt/Eq | 0.31 | Earnings | Oct 15 | SMA200 | 0.41% | Avg Volume | 1.22M | Price | 70.21 |
| IPO Date | Mar 17, 1980 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -9.30% 2.11% | Net Debt/EBITDA | 2.47 | Volume | 947,733 | Change | 2.17% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-08-26 | Reiterated | BNP Paribas | $75 | |
| Jun-29-26 | Reiterated | BMO Capital | Market Perform | $55 → $77 |
| Jun-26-26 | Reiterated | Wells Fargo | Equal Weight | $77 → $80 |
| Jun-22-26 | Reiterated | Morgan Stanley | Overweight | $83 → $88 |
| Jun-04-26 | Downgrade | Wells Fargo | Overweight → Equal Weight | |
| May-21-26 | Initiated | Barclays | Equal Weight | $75 |
| May-14-26 | Upgrade | UBS | Neutral → Buy | $89 |
| Mar-27-26 | Reiterated | Wells Fargo | Overweight | $64 → $77 |
| Jan-09-26 | Reiterated | Morgan Stanley | Overweight | $68 → $85 |
| Jan-08-26 | Reiterated | Jefferies | Buy | $78 → $85 |
Commercial Metals Company (CMC) is an international enterprise specializing in the production, recycling, and fabrication of steel and metal products, along with providing related services. The company serves markets across the United States, Poland, China, and other international regions. A significant facet of its business involves processing and marketing a wide array of ferrous and non-ferrous scrap metals. These raw materials are supplied to a diverse clientele, including steel mills, foundries, aluminum sheet and ingot producers, brass and bronze ingot makers, copper refineries, secondary lead smelters, specialty steel manufacturers, and high-temperature alloy fabricators. Commercial Metals Company manufactures and distributes a comprehensive range of finished long steel products. These encompass reinforcing bars (rebar), merchant bars, light structural sections, and various other specialized profiles. It also provides semi-finished billets intended for re-rolling and forging applications. Specializing in custom-fabricated steel products, the company's offerings are primarily utilized for concrete reinforcement. Such products are integral to the construction of a wide array of structures, from commercial and residential buildings, healthcare facilities, and convention centers to industrial and power plants, highways, bridges, and expansive public venues like arenas, stadiums, and dams. Beyond its fabrication activities, CMC supplies construction-related equipment and products, both for sale and rent, catering to concrete installers and other commercial enterprises. Additionally, the firm produces niche items such as robust strength bars for the truck trailer industry, specialized bar steels engineered for the energy market, and armor plates designated for military vehicles. These diverse metal solutions, including various rebar forms, merchant bars, wire rods, fabricated meshes, and pre-assembled rebar cages, reach a broad customer base encompassing fabricators, manufacturers, distributors, and construction firms. Founded in 1915, Commercial Metals Company maintains its corporate headquarters in Irving, Texas.
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| Line Item (USD, M) | TTM — | FY 2025 8/31/2025 | FY 2024 8/31/2024 | FY 2023 8/31/2023 | FY 2022 8/31/2022 | FY 2021 8/31/2021 | FY 2020 8/31/2020 | FY 2019 8/31/2019 | FY 2018 8/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,850 | 7,798 | 7,926 | 8,800 | 8,913 | 6,730 | 5,476 | 5,829 | 4,644 | |
| Cost of Goods Sold Incl. D&A | 7,207 | 6,578 | 6,567 | 6,988 | 7,057 | 5,624 | 4,532 | 5,026 | 4,022 | |
| Gross Profit | 1,643 | 1,220 | 1,359 | 1,812 | 1,856 | 1,106 | 945 | 803 | 622 | |
| Selling, General and Administrative Excl. Other | 831 | 700 | 665 | 644 | 545 | 505 | 504 | 463 | 401 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | |
| Operating Income | 814 | 520 | 694 | 1,168 | 1,311 | 601 | 440 | 340 | 221 | |
| Interest Expense | 118 | 45 | 48 | 40 | 51 | 52 | 62 | 71 | 41 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -20 | -367 | -10 | -6 | 254 | -15 | -8 | 0 | -14 | |
| Net Income Before Taxes | 675 | 108 | 636 | 1,122 | 1,515 | 534 | 371 | 268 | 165 | |
| Income Taxes | 80 | 23 | 150 | 262 | 298 | 121 | 92 | 70 | 30 | |
| Consolidated Net Income | 595 | 85 | 485 | 860 | 1,217 | 413 | 280 | 198 | 139 | |
| Net Income From Continuing Operations | 595 | 85 | 485 | 860 | 1,217 | 413 | 278 | 199 | 135 | |
| Net Income | 595 | 85 | 485 | 860 | 1,217 | 413 | 280 | 198 | 139 | |
| EPS (Recurring) | 5.35 | 0.75 | 4.19 | 7.34 | 10.09 | 3.43 | 2.35 | 1.68 | 1.19 | |
| EPS (Basic, Before Extraordinaries) | 5.35 | 0.75 | 4.19 | 7.34 | 10.09 | 3.43 | 2.35 | 1.68 | 1.19 | |
| EPS (Diluted) | 5.31 | 0.74 | 4.14 | 7.25 | 9.95 | 3.38 | 2.32 | 1.66 | 1.17 | |
| EBITDA | 1,148 | 439 | 964 | 1,381 | 1,741 | 754 | 598 | 499 | 338 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 13.22 | 77.93 | 12.94 | 7.76 | 4.07 | 9.65 | 9.00 | 9.44 | 18.46 | |
| Price To Sales Ratio | 0.88 | 0.84 | 0.78 | 0.75 | 0.55 | 0.58 | 0.45 | 0.32 | 0.54 | |
| Gross Margin | 18.56 | 15.65 | 17.15 | 20.59 | 20.82 | 16.43 | 17.26 | 13.78 | 13.39 | |
| Operating Margin | 9.20 | 6.67 | 8.76 | 13.27 | 14.71 | 8.93 | 8.04 | 5.83 | 4.76 | |
| Net Margin | 6.72 | 1.09 | 6.12 | 9.77 | 13.65 | 6.14 | 5.11 | 3.40 | 2.99 | |
| Shares Outstanding | 111 | 113 | 116 | 117 | 121 | 120 | 119 | 118 | 117 | |
| Market Capitalization | 7,793 | 6,517 | 6,216 | 6,586 | 4,902 | 3,914 | 2,484 | 1,849 | 2,527 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| MATT PETER R | President and CEO | Jul 10 '26 | Buy | 61.30 | 8,230 | 504,499 | 181,522 | Jul 13 |
| DURBIN JENNIFER J | Fmr. Chief HR & Comm. Officer | Feb 03 '26 | Sale | 79.97 | 25,050 | 2,003,249 | 52,880 | Feb 04 |
| ARRIOLA DENNIS V | Director | Jan 20 '26 | Buy | 74.69 | 2,000 | 149,380 | 9,238 | Jan 22 |
| Halloran Brian N. | SVP, N. America Steel Group | Oct 31 '25 | Sale | 59.87 | 6,232 | 373,110 | 58,055 | Nov 04 |
| McPherson John R | Director | Oct 20 '25 | Buy | 58.09 | 1,722 | 100,037 | 6,722 | Oct 21 |
| McPherson John R | Director | Apr 04 '25 | Buy | 40.42 | 2,475 | 100,040 | 15,141 | Apr 07 |
| MATT PETER R | President and CEO | Mar 27 '25 | Buy | 48.30 | 6,100 | 294,630 | 129,417 | Mar 31 |
| Smith Barbara | Executive Chairman | Mar 27 '24 | Sale | 57.88 | 35,704 | 2,066,548 | 36,196 | Mar 29 |
| Smith Barbara | Executive Chairman | Feb 07 '24 | Sale | 51.65 | 23,619 | 1,219,921 | 72,400 | Feb 08 |
| Smith Barbara | Executive Chairman | Feb 02 '24 | Sale | 51.28 | 60,166 | 3,085,312 | 96,019 | Feb 05 |
| SLOAN LINDSAY L | VP & Chief Accounting Officer | Jan 26 '24 | Sale | 51.52 | 600 | 30,912 | 12,338 | Jan 29 |
| Smith Barbara | Executive Chairman | Jan 18 '24 | Sale | 49.94 | 57,194 | 2,856,268 | 156,185 | Jan 22 |
| Smith Barbara | Executive Chairman | Jan 16 '24 | Sale | 49.89 | 142,806 | 7,124,591 | 213,379 | Jan 18 |
| Simpson Stephen William | SVP, N. American Steel Group | Nov 13 '23 | Sale | 45.00 | 4,500 | 202,500 | 2,928 | Nov 16 |
| MATT PETER R | President and CEO | Oct 23 '23 | Buy | 40.30 | 6,200 | 249,860 | 92,182 | Oct 25 |