COMMERCIAL METALS Co

CMC

COMMERCIAL METALS Co

CMC

Insider Sentiment (TTM):

Last Purchase:2026-01-20Last Sale:2026-02-03Shares Purchased (TTM):3,722Shares Sold (TTM):31,282

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:99,732,664Shares Outstanding:110,960,062Institutional Ownership Pct.:89.88%

Earnings Market Reaction:

Filing Date:2026-06-29Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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 Cu…	-	-	-	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 Equipm…
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 Amortizatio…	-	-	-	-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 And Stockhold…
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…	-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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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	9.12%	4.06%	-17.27%	12.98%	17.42%	18.18%	7.03%	-	-	-	-	-
2025	-3.47%	-3.57%	-8.07%	-12.43%	-0.62%	0.08%	5.63%	12.91%	15.98%	6.49%	21.15%	30.09%
2024	-1.17%	3.75%	14.11%	-3.35%	0.83%	-11.80%	7.63%	1.62%	-4.34%	10.70%	9.15%	-13.04%
2023	-	-	-	-	-	-	-	-	-	4.76%	6.58%	14.99%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	2.33	2.38	4.47	2.78	2.86	2.82	2.76	3.94	4.24	4.19	4.12	3.73
Quick Ratio	1.31	1.30	3.44	1.78	1.74	1.67	1.68	2.44	2.46	2.30	2.44	2.17
Working Capital	1.97B	1.89B	4.28B	2.24B	2.18B	2.02B	2.05B	2.46B	2.47B	2.44B	2.46B	2.30B
Leverage & Debt
Debt to Equity	1.16	1.17	1.14	0.71	0.71	0.67	0.69	0.59	0.58	0.58	0.58	0.61
Interest Coverage TTM	28.15	17.67	12.13	4.22	2.06	3.11	4.79	14.27	17.81	22.82	26.96	28.96
Debt Ratio	0.54	0.54	0.53	0.42	0.41	0.40	0.41	0.37	0.36	0.36	0.36	0.38
Efficiency & Turnover
Asset Turnover TTM	1.05	1.03	1.00	1.11	1.11	1.15	1.15	1.18	1.21	1.25	1.27	1.37
Days Sales Outstanding TTM	52.53	51.50	52.54	55.24	55.56	52.04	54.11	55.24	54.42	51.72	53.28	53.91
Receivables Turnover TTM	6.95	7.09	6.95	6.61	6.57	7.01	6.74	6.61	6.71	7.06	6.85	6.77
Per Share Metrics
Diluted EPS TTM	5.33	4.51	3.90	0.74	0.32	0.64	1.17	4.14	4.85	5.79	6.54	7.25
Free Cash Flow Per Share TTM	3.65	3.55	2.67	2.76	3.34	3.76	4.18	4.97	4.74	5.64	5.93	6.30
Dividend Per Share TTM	0.74	0.72	0.73	0.72	0.73	0.73	0.71	0.68	0.67	0.64	0.64	0.64
Margin Metrics
Gross Profit Margin TTM	18.56%	17.74%	16.47%	15.65%	14.98%	15.39%	16.18%	17.14%	17.95%	19.07%	19.86%	20.59%
Operating Profit Margin TTM	5.44%	4.80%	4.10%	-1.10%	0.63%	1.28%	2.29%	8.02%	9.09%	10.58%	11.76%	12.75%
Net Profit Margin TTM	6.72%	6.02%	5.46%	1.09%	0.48%	0.94%	1.70%	6.13%	6.95%	8.09%	9.03%	9.77%
Growth Metrics
Net Revenue Growth (1Y)	15.23%	8.38%	2.26%	-1.61%	-5.64%	-7.93%	-8.66%	-9.93%	-9.54%	-8.32%	-6.37%	-1.28%
Net Income Growth (1Y)	1,516.62%	590.89%	227.84%	-82.56%	-93.49%	-89.25%	-82.76%	-43.53%	-41.33%	-34.76%	-37.87%	-29.37%
EPS Growth (1Y)	1,543.66%	607.11%	236.65%	-82.12%	-93.33%	-88.98%	-82.35%	-42.93%	-40.55%	-34.29%	-37.60%	-27.22%
Valuation Metrics
P/E TTM	14.12	15.99	16.04	76.07	140.45	73.79	51.51	12.46	11.17	8.94	6.60	7.37
P/B TTM	1.85	1.83	1.63	1.54	1.26	1.34	1.71	1.41	1.48	1.44	1.21	1.54
P/S TTM	0.95	0.96	0.88	0.83	0.67	0.70	0.88	0.76	0.78	0.72	0.60	0.72
Market Cap	8.40B	8.08B	7.02B	6.44B	5.17B	5.40B	6.88B	6.05B	6.32B	6.08B	5.11B	6.33B
Enterprise Value	11.24B	10.94B	7.34B	6.75B	5.62B	5.83B	7.21B	6.38B	6.82B	6.61B	5.55B	6.89B
Calculated Values
Free Cash Flow TTM	405.04M	393.56M	296.16M	312.25M	376.31M	427.20M	476.21M	575.44M	547.59M	657.03M	692.19M	737.44M
Net Debt	2.84B	2.86B	319.46M	308.39M	449.10M	435.34M	330.21M	330.07M	499.96M	521.91M	447.36M	559.08M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-03Sale

Owner: Durbin, Jennifer J

Title: Fmr. Chief HR & Comm. Officer

Shares: 25,050

Price/Share: $79.97

Value: $2,003,248.50

Shares Owned: 52,880

Relationship: Officer

Ownership: Direct

2026-01-20Purchase

Owner: Arriola, Dennis V

Title: -

Shares: 2,000

Price/Share: $74.69

Value: $149,380.00

Shares Owned: 9,238

Relationship: Director

Ownership: Direct

2025-10-31Sale

Owner: Halloran, Brian N.

Title: SVP, N. America Steel Group

Shares: 6,232

Price/Share: $59.87

Value: $373,109.84

Shares Owned: 58,055

Relationship: Officer

Ownership: Direct

2025-10-20Purchase

Owner: Mcpherson, John R

Title: -

Shares: 1,722

Price/Share: $58.39

Value: $100,547.58

Shares Owned: 6,722

Relationship: Director

Ownership: Indirect

2025-04-04Purchase

Owner: Mcpherson, John R

Title: -

Shares: 2,475

Price/Share: $40.42

Value: $100,039.50

Shares Owned: 15,141

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-02-03	Durbin, Jennifer J	Officer	Fmr. Chief HR & Comm. Officer	Direct	Sale	25,050	79.97	$2,003,248.50	52,880	4
2026-01-20	Arriola, Dennis V	Director	-	Direct	Purchase	2,000	74.69	$149,380.00	9,238	4
2025-10-31	Halloran, Brian N.	Officer	SVP, N. America Steel Group	Direct	Sale	6,232	59.87	$373,109.84	58,055	4
2025-10-20	Mcpherson, John R	Director	-	Indirect	Purchase	1,722	58.39	$100,547.58	6,722	4
2025-04-04	Mcpherson, John R	Director	-	Direct	Purchase	2,475	40.42	$100,039.50	15,141	4
2025-03-27	Matt, Peter R	Director,Officer	President and CEO	Direct	Purchase	6,100	48.30	$294,630.00	129,417	4
2024-03-27	Smith, Barbara	Director,Officer	Executive Chairman	Direct	Sale	35,704	57.88	$2,066,547.52	36,196	4
2024-02-07	Smith, Barbara	Director,Officer	Executive Chairman	Direct	Sale	23,619	51.65	$1,219,921.35	72,400	4
2024-02-02	Smith, Barbara	Director,Officer	Executive Chairman	Direct	Sale	60,166	51.28	$3,085,312.48	96,019	4
2024-01-26	Sloan, Lindsay L	Officer	VP & Chief Accounting Officer	Direct	Sale	600	51.52	$30,912.00	12,338	4
2024-01-18	Smith, Barbara	Director,Officer	Executive Chairman	Direct	Sale	57,194	49.94	$2,856,268.36	156,185	4
2024-01-16	Smith, Barbara	Director,Officer	Executive Chairman	Direct	Sale	142,806	49.89	$7,124,591.34	213,379	4
2023-11-13	Simpson, Stephen William	Officer	SVP, N. American Steel Group	Direct	Sale	4,500	45.00	$202,500.00	2,928	4
2023-10-23	Matt, Peter R	Director,Officer	President and CEO	Direct	Purchase	6,200	40.30	$249,860.00	92,182	4
2023-07-25	Smith, Barbara	Director,Officer	Chairman & CEO	Indirect	Sale	48,300	56.51	$2,729,433.00	283,785	4
2023-07-18	Smith, Barbara	Director,Officer	Chairman & CEO	Indirect	Sale	1,700	56.45	$95,965.00	332,085	4
2023-07-14	Sloan, Lindsay L	Officer	VP & Chief Accounting Officer	Direct	Sale	100	55.17	$5,517.00	11,855	4
2023-07-12	Garrison, Ty L	Officer	SVP Operations	Direct	Sale	5,000	54.98	$274,900.00	106,408	4
2023-07-12	Smith, Barbara	Director,Officer	Chairman & CEO	Indirect	Sale	18,096	54.92	$993,832.32	333,785	4
2023-07-10	Garrison, Ty L	Officer	SVP Operations	Direct	Sale	5,000	52.96	$264,800.00	111,408	4
2023-06-30	Smith, Barbara	Director,Officer	Chairman & CEO	Indirect	Sale	17,757	52.58	$933,663.06	383,785	4
2023-06-27	Smith, Barbara	Director,Officer	Chairman & CEO	Indirect	Sale	50,000	50.65	$2,532,500.00	433,785	4
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Institutional Ownership

No data available for chart

2026-03-31

89.88%

Inst. Shares: 99,732,664

Shares Outstanding: 110,960,062

2025-12-31

88.91%

Inst. Shares: 98,755,379

Shares Outstanding: 111,068,704

2025-09-30

86.54%

Inst. Shares: 97,788,763

Shares Outstanding: 112,994,381

2025-06-30

87.89%

Inst. Shares: 99,054,459

Shares Outstanding: 112,700,136

2025-03-31

86.50%

Inst. Shares: 98,228,582

Shares Outstanding: 113,564,436

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	99,732,664	110,960,062	89.88%
2025-12-31	98,755,379	111,068,704	88.91%
2025-09-30	97,788,763	112,994,381	86.54%
2025-06-30	99,054,459	112,700,136	87.89%
2025-03-31	98,228,582	113,564,436	86.50%
2024-12-31	98,395,727	114,053,455	86.27%
2024-09-30	93,615,087	115,844,977	80.81%
2024-06-30	97,754,945	115,529,942	84.61%
2024-03-31	94,326,482	116,396,530	81.04%
2023-12-31	96,684,395	116,771,939	82.80%
2023-09-30	92,873,372	117,077,703	79.33%
2023-06-30	92,239,800	117,066,623	78.79%
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COMMERCIAL 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), COMMERCIAL METALS Co reported a 15.23% year-over-year revenue growth, a Gross Profit Margin of 18.56% (TTM), a Debt-to-Equity ratio of 1.16x, a Price-to-Sales (P/S) ratio of 0.95x (TTM), a Price-to-Book (P/B) ratio of 1.85x (TTM), at a market cap of $8.40B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 15.23%
Gross Profit Margin TTM: 18.56%
Debt To Equity: 1.16x
P/S TTM: 0.95x
P/B TTM: 1.85x
Market Cap: $8.40B

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 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 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.