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Ticker
CMC

Price
41.89
Stock movement up
+0.04 (0.10%)
Company name
Commercial Metals Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Basic Materials >
Steel
Market cap
4.78B
Ent value
6.44B
Price/Sales
0.60
Price/Book
1.11
Div yield
1.72%
Div growth
5.92%
Growth years
3
FCF payout
13.71%
Trailing P/E
9.84
Forward P/E
9.21
PEG
-
EPS growth
20.04%
1 year return
-26.79%
3 year return
0.88%
5 year return
21.32%
10 year return
10.11%
Last updated: 2025-04-11

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.72
Dividend yield1.72%
Payout frequency-
Maximum yield3.34%
Average yield1.60%
Minimum yield1.08%
Discount to avg yield6.62%
Upside potential7.09%
Yield as % of max yield51.39%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.72%
Current yield distribution25.24%
Yield at 100% (Min)1.08%
Yield at 90%1.21%
Yield at 80%1.29%
Yield at 50% (Median)1.46%
Yield at 20%1.80%
Yield at 10%2.32%
Yield at 0% (Max)3.34%

Dividend per share

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Dividend per share data
Years of growth3 years
CCC status-
Dividend per share0.72
Payout frequency-
Ex-div date31 Mar 2025
EPS (TTM)4.19
EPS (1y forward)4.55
EPS growth (5y)20.04%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CMCS&P500
DGR MR12.50%-13.74%
DGR TTM9.38%6.60%
DGR 3 years10.06%5.24%
DGR 5 years5.92%5.40%
DGR 10 years2.92%7.07%
DGR 15 years1.94%6.12%
Time since last change announced390 days
EPS growth (5y)20.04%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM16.25%13.71%
Average--
Forward15.82%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.84
Price to OCF5.31
Price to FCF8.30
Price to EBITDA4.96
EV to EBITDA6.69

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.60
Price to Book1.11
EV to Sales0.81

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FINANCIALS

Per share

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Per share data
Current share count114.02M
EPS (TTM)4.19
FCF per share (TTM)4.96

Income statement

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Income statement data
Revenue (TTM)7.93B
Gross profit (TTM)1.38B
Operating income (TTM)711.62M
Net income (TTM)485.49M
EPS (TTM)4.19
EPS (1y forward)4.55

Margins

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Margins data
Gross margin (TTM)17.36%
Operating margin (TTM)8.98%
Profit margin (TTM)6.13%

Balance Sheet

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Balance Sheet data
Cash857.92M
Net receivables1.16B
Total current assets3.29B
Goodwill385.63M
Intangible assets234.87M
Property, plant and equipment4.91B
Total assets6.82B
Accounts payable350.55M
Short/Current long term debt1.19B
Total current liabilities834.85M
Total liabilities2.52B
Shareholder's equity4.30B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)899.71M
Capital expenditures (TTM)324.27M
Free cash flow (TTM)575.44M
Dividends paid (TTM)78.87M

Financial returns

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Financial returns data
Return on Equity11.29%
Return on Assets7.12%
Return on Invested Capital8.84%
Cash Return on Invested Capital10.48%

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open41.85
Daily high42.19
Daily low40.00
Daily Volume1.68M
All-time high63.32
1y analyst estimate63.86
Beta1.14
EPS (TTM)4.19
Dividend per share0.72
Ex-div date31 Mar 2025
Next earnings date18 Jun 2025

Downside potential

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Downside potential data
CMCS&P500
Current price drop from All-time high-33.84%-12.89%
Highest price drop-83.94%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-29.20%-11.07%
Avg time to new high32 days12 days
Max time to new high3450 days1805 days
COMPANY DETAILS
CMC (Commercial Metals Company) company logo
Marketcap
4.78B
Marketcap category
Mid-cap
Description
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. It operates through three segments: North America Steel Group; Europe Steel Group; and Emerging Businesses Group. 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 reinforcing bar, merchant bar, light structural, and other special sections, as well as semi-finished billets for rerolling and forging applications. In addition, the company provides fabricated rebar 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, welded steel mesh, wire rod, cold rolled rebar, cold rolled wire rod, 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.
Employees
13178
Investor relations
-
SEC filings
CEO
Barbara R. Smith
Country
USA
City
Irving
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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