CMC
COMMERCIAL METALS CoCompany Information
- Company Name
- COMMERCIAL METALS Co
- CIK
- CIK0000022444
- Category
- Large accelerated filer
- Ticker: Exchange
- CMC: NYSE
- Fiscal Year End
- August 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3312
- SIC Description
- Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
- Ticker
- CMC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-13
- Last sale
- 2026-02-03
- Shares purchased (TTM)
- 13,342
- Shares sold (TTM)
- 31,282
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 102,330,010
- Shares outstanding
- 110,845,841
- Ownership
- 92.32%
Earnings Market Reaction
- Filing date
- 2026-06-29
- Price on filing date
- —
- 1-month reaction
- 7.03%
- 3-month reaction
- 0.12%
Balance Sheet
Values in millions ($)| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash Cash Equivalents And Short Term Investments | 560 | 495 | 1,023 | 1,043 | 893 | 758 | 856 | 858 | 698 | 638 | 705 | 592 | ||||||
| Restricted Cash | 3 | 9 | 2,009 | - | 2 | 1 | 1 | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 1,391 | 1,279 | 1,200 | 1,202 | 1,156 | 1,088 | 1,106 | 1,159 | 1,182 | 1,119 | 1,216 | 1,240 | ||||||
| Inventory Net | 1,173 | 1,144 | 951 | 934 | 1,005 | 978 | 960 | 972 | 1,075 | 1,150 | 1,029 | 1,036 | ||||||
| Prepaid Expense And Other Assets Current | 335 | 336 | 324 | 314 | 303 | 302 | 295 | 285 | 284 | 291 | 294 | 276 | ||||||
| Assets Held For Sale Not Part Of Disposal Group | - | - | - | - | 1 | 1 | 1 | - | - | - | - | - | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | - | 1 | - | - | - | 19 | - | - | - | 0 | ||||||
| Assets Current | 3,462 | 3,261 | 5,507 | 3,495 | 3,359 | 3,128 | 3,218 | 3,293 | 3,240 | 3,198 | 3,244 | 3,144 | ||||||
Property Plant And Equipment | ||||||||||||||||||
| Land | - | - | - | 171 | - | - | - | 166 | - | - | - | 160 | ||||||
| Buildings And Improvements Gross | - | - | - | 1,207 | - | - | - | 1,167 | - | - | - | 1,071 | ||||||
| Machinery And Equipment Gross | - | - | - | 3,478 | - | - | - | 3,318 | - | - | - | 3,089 | ||||||
| Construction In Progress Gross | - | - | - | 450 | - | - | - | 261 | - | - | - | 214 | ||||||
| Property Plant And Equipment Gross | - | - | - | 5,305 | - | - | - | 4,911 | - | - | - | 4,534 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | - | - | -2,562 | - | - | - | -2,334 | - | - | - | -2,124 | ||||||
| Property Plant And Equipment Net | 3,330 | 3,253 | 2,810 | 2,743 | 2,690 | 2,623 | 2,613 | 2,577 | 2,512 | 2,475 | 2,424 | 2,409 | ||||||
| Intangible Assets Net Excluding Goodwill | 464 | 496 | 204 | 211 | 216 | 220 | 227 | 235 | 240 | 246 | 252 | 259 | ||||||
| Goodwill | 2,137 | 2,135 | 386 | 387 | 387 | 384 | 384 | 386 | 384 | 384 | 383 | 386 | ||||||
| Other Assets Noncurrent | 404 | 416 | 335 | 337 | 342 | 334 | 330 | 327 | 335 | 360 | 393 | 441 | ||||||
| Assets | 9,796 | 9,562 | 9,243 | 7,172 | 6,994 | 6,690 | 6,772 | 6,818 | 6,818 | 6,818 | 6,818 | 6,639 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Trade Current | 458 | 456 | 361 | 358 | 364 | 329 | 323 | 351 | 303 | 368 | 344 | 364 | ||||||
| Loss Contingency Accrual Carrying Value Current | - | - | - | 362 | - | - | - | 0 | - | - | - | - | ||||||
| Loss Contingency Accrual At Carrying Value | 373 | 370 | 366 | - | 358 | 355 | 350 | - | 0 | 0 | 0 | - | ||||||
| Other Accounts Payable And Accrued Liabilities | 568 | 490 | 457 | 494 | 412 | 385 | 453 | 446 | 399 | 359 | 409 | 439 | ||||||
| Long Term Debt Current | 89 | 53 | 46 | 44 | 41 | 40 | 39 | 39 | 63 | 36 | 34 | 41 | ||||||
| Liabilities Current | 1,488 | 1,368 | 1,231 | 1,259 | 1,175 | 1,109 | 1,165 | 835 | 765 | 763 | 787 | 844 | ||||||
| Deferred Income Tax Liabilities Net | 191 | 199 | 176 | 185 | 187 | 186 | 200 | 277 | 286 | 293 | 318 | 307 | ||||||
| Other Liabilities Noncurrent | 273 | 278 | 218 | 225 | 231 | 228 | 243 | 255 | 263 | 257 | 240 | 253 | ||||||
| Long Term Debt And Capital Lease Obligations | 3,312 | 3,310 | 3,305 | 1,310 | 1,303 | 1,155 | 1,149 | 1,151 | 1,138 | 1,126 | 1,120 | 1,114 | ||||||
| Liabilities | 5,264 | 5,155 | 4,930 | 2,979 | 2,896 | 2,678 | 2,757 | 2,518 | 2,451 | 2,440 | 2,465 | 2,518 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 416 | 407 | 395 | 407 | 401 | 393 | 385 | 407 | 399 | 390 | 378 | 395 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -23 | -8 | -27 | -25 | -34 | -99 | -122 | -86 | -91 | -72 | -25 | -4 | ||||||
| Retained Earnings Accumulated Deficit | 4,888 | 4,737 | 4,664 | 4,507 | 4,375 | 4,313 | 4,308 | 4,504 | 4,421 | 4,322 | 4,255 | 4,097 | ||||||
| Treasury Stock Value | -750 | -732 | -722 | -697 | -647 | -596 | -557 | -527 | -471 | -419 | -379 | -369 | ||||||
| Stockholders Equity | 4,532 | 4,406 | 4,312 | 4,193 | 4,098 | 4,012 | 4,015 | 4,300 | 4,259 | 4,223 | 4,230 | 4,121 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 9,796 | 9,562 | 9,243 | 7,172 | 6,994 | 6,690 | 6,772 | 6,818 | 6,710 | 6,662 | 6,695 | 6,639 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 4 | 5 | 4 | -3 | 4 | 4 | 3 | -3 | 4 | 4 | 4 | -4 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | ||||||
| Shares Outstanding | 111 | 111 | 111 | 111 | 112 | 113 | 114 | 114 | 115 | 116 | 117 | 117 | ||||||
| Treasury Stock Common Shares | 18 | 18 | 18 | 18 | 17 | 16 | 15 | 15 | 14 | 13 | 12 | 13 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialCOMMERCIAL METALS Co (CMC) — SEC Financial Statements & Analysis
COMMERCIAL METALS Co (CMC) is a steel works, blast furnaces & rolling mills (coke ovens) company, incorporated in DE. COMMERCIAL METALS Co trades on NYSE as: CMC. COMMERCIAL METALS Co (CMC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-06-29. Based on that filing, COMMERCIAL METALS Co carries a market cap of $8.40B, a P/E ratio of 14.12x, a P/B ratio of 1.85x, a P/S ratio of 0.95x, an enterprise value of $11.24B, and an EV/EBITDA multiple of 10.66x. On profitability, it posts a gross margin of 18.56%, an operating margin of 5.44%, a net margin of 6.72%, a Return on Equity (ROE) of 13.79%, a Return on Assets (ROA) of 7.09%, and a Return on Invested Capital (ROIC) of 10.08%. Per share, it reports EPS of $5.37, diluted EPS of $5.33, free cash flow per share of $3.65, and a dividend per share of $0.74. Over the trailing year, it posted revenue growth of 15.23% year-over-year, net income growth of 1516.62% year-over-year, and EPS growth of 1543.66% year-over-year. On the balance sheet, it maintains a current ratio of 2.33x, a quick ratio of 1.31x, working capital of $1.97B, a debt-to-equity ratio of 1.16x, a debt ratio of 0.54, an interest coverage ratio of 28.15x, free cash flow of $405.04M (TTM), and net debt of $2.84B. Figures sourced from SEC EDGAR.
- Market Cap
- $8.40B
- P/E TTM
- 14.12x
- EPS TTM
- $5.37
- P/B TTM
- 1.85x
- ROE TTM
- 13.79%
- ROA TTM
- 7.09%
- Debt To Equity
- 1.16x
- Free Cash Flow TTM
- $405.04M
- Net Revenue TTM Growth 1Y
- 15.23%
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is COMMERCIAL METALS Co in?
COMMERCIAL METALS Co (CMC) operates in the Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) industry.
What exchange does CMC trade on?
COMMERCIAL METALS Co (CMC) trades on the NYSE.
Where is COMMERCIAL METALS Co incorporated?
COMMERCIAL METALS Co is incorporated in DE.
When was COMMERCIAL METALS Co (CMC)'s most recent SEC filing?
COMMERCIAL METALS Co (CMC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-06-29.
What is CMC's market cap?
COMMERCIAL METALS Co (CMC) has a market capitalization of $8.40B as of 2026-05-31.
What is CMC's P/E ratio?
COMMERCIAL METALS Co (CMC)'s trailing twelve month P/E ratio is 14.12x as of 2026-05-31.
What is CMC's EPS (earnings per share)?
COMMERCIAL METALS Co (CMC)'s trailing twelve month EPS is $5.37 as of 2026-05-31.
What is CMC's ROE (return on equity)?
COMMERCIAL METALS Co (CMC)'s trailing twelve month Return on Equity (ROE) is 13.79% as of 2026-05-31.
What is CMC's ROA (return on assets)?
COMMERCIAL METALS Co (CMC)'s trailing twelve month Return on Assets (ROA) is 7.09% as of 2026-05-31.
What is CMC's ROIC (return on invested capital)?
COMMERCIAL METALS Co (CMC)'s trailing twelve month Return on Invested Capital (ROIC) is 10.08% as of 2026-05-31.
What is CMC's EV/EBITDA?
COMMERCIAL METALS Co (CMC)'s trailing twelve month EV/EBITDA is 10.66x as of 2026-05-31.