Commercial Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Commercial Metals
CMC Stock  USD 61.22  0.78  1.29%   
Commercial Metals financial statements provide useful quarterly and yearly information to potential Commercial Metals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Commercial Metals financial statements helps investors assess Commercial Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Commercial Metals' valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.0613
Market Capitalization
7 B
Enterprise Value Revenue
0.9217
Revenue
7.9 B
We have found one hundred twenty available fundamental signals for Commercial Metals, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Commercial Metals' prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 6.5 B. The current year's Enterprise Value is expected to grow to about 6.9 B

Commercial Metals Total Revenue

4.88 Billion

Check Commercial Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Commercial Metals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 294.4 M, Interest Expense of 30.6 M or Selling General Administrative of 368.3 M, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 0.0166 or PTB Ratio of 1.11. Commercial financial statements analysis is a perfect complement when working with Commercial Metals Valuation or Volatility modules.
  
Check out the analysis of Commercial Metals Correlation against competitors.
For information on how to trade Commercial Stock refer to our How to Trade Commercial Stock guide.

Commercial Metals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.2 B6.8 B4.2 B
Slightly volatile
Short and Long Term Debt Total698.7 M1.2 B1.1 B
Pretty Stable
Other Current Liabilities467.8 M445.5 M318.5 M
Slightly volatile
Total Current Liabilities667.4 M834.9 M759.2 M
Slightly volatile
Total Stockholder Equity4.5 B4.3 B2.1 B
Slightly volatile
Property Plant And Equipment Net2.7 B2.6 B1.4 B
Slightly volatile
Net Debt453.7 M331.7 M635.8 M
Pretty Stable
Retained Earnings4.7 B4.5 B2.1 B
Slightly volatile
Cash900.8 M857.9 M482.4 M
Slightly volatile
Non Current Assets Total3.7 B3.5 B1.8 B
Slightly volatile
Non Currrent Assets Other19.1 M20.1 M140.7 M
Pretty Stable
Cash And Short Term Investments900.8 M857.9 M482.4 M
Slightly volatile
Net Receivables681.4 M1.2 B908.6 M
Slightly volatile
Common Stock Shares Outstanding97 M117.2 M117.6 M
Slightly volatile
Liabilities And Stockholders Equity7.2 B6.8 B4.2 B
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B1.3 B
Slightly volatile
Inventory560.2 M971.8 M747.3 M
Slightly volatile
Other Current Assets319.4 M304.1 M180.3 M
Slightly volatile
Total Liabilities1.5 B2.5 B2 B
Slightly volatile
Property Plant And Equipment Gross5.2 B4.9 B1.9 B
Slightly volatile
Total Current Assets3.5 B3.3 B2.4 B
Slightly volatile
Short Term Debt54.6 M38.8 M70.5 M
Pretty Stable
Accounts Payable374.8 M350.6 M347.2 M
Very volatile
Common Stock Total Equity1.1 M1.2 M6.6 M
Slightly volatile
Common Stock1.1 M1.2 M6.6 M
Slightly volatile
Other Liabilities519.4 M494.7 M239.3 M
Slightly volatile
Other Assets337.9 M321.8 M139.2 M
Slightly volatile
Long Term Debt962.1 M1.2 B1 B
Pretty Stable
Property Plant Equipment3.1 B3 B1.5 B
Slightly volatile
Current Deferred Revenue33.6 M35.4 M162.7 M
Slightly volatile
Good Will404.9 M385.6 M140.6 M
Slightly volatile
Intangible Assets246.6 M234.9 M77.9 M
Slightly volatile
Net Tangible Assets4.2 B4 B2 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity197.2 K266.8 K192 K
Slightly volatile
Retained Earnings Total Equity4 B3.8 B2 B
Slightly volatile
Long Term Debt Total886.2 M1 B1.1 B
Slightly volatile
Capital Surpluse401.9 M453.9 M373.7 M
Slightly volatile
Deferred Long Term Liabilities302.2 M287.8 M122.8 M
Slightly volatile
Non Current Liabilities Other177.7 M255.2 M162.7 M
Slightly volatile
Short and Long Term Debt36.8 M38.8 M66 M
Pretty Stable
Cash And Equivalents534.9 M681.2 M512.9 M
Pretty Stable
Net Invested Capital4.1 B5.5 B3.1 B
Slightly volatile
Net Working Capital1.9 B2.5 B1.5 B
Slightly volatile
Capital Stock1 M1.2 M1.3 M
Slightly volatile

Commercial Metals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization294.4 M280.4 M155 M
Slightly volatile
Selling General Administrative368.3 M665.1 M457.9 M
Slightly volatile
Total Revenue4.9 B7.9 B6.1 B
Slightly volatile
Gross Profit1.4 B1.4 B917.8 M
Slightly volatile
Other Operating Expenses4.5 B7.2 B5.5 B
Slightly volatile
Operating Income728.3 M693.6 M447.8 M
Slightly volatile
EBIT717.7 M683.6 M443.1 M
Slightly volatile
EBITDA1 B963.9 M598.1 M
Slightly volatile
Cost Of Revenue4.2 B6.6 B5 B
Slightly volatile
Total Operating Expenses373.9 M665.1 M439.1 M
Slightly volatile
Income Before Tax667.5 M635.7 M401.5 M
Slightly volatile
Net Income509.8 M485.5 M314.2 M
Slightly volatile
Net Income Applicable To Common Shares1 B988.7 M388.1 M
Slightly volatile
Minority Interest198.4 K208.8 K1.1 M
Slightly volatile
Non Recurring16.9 M9.4 M9.8 M
Pretty Stable
Tax Provision118.3 M150.2 M88.5 M
Slightly volatile
Interest Income45.1 M36.1 M61.6 M
Slightly volatile
Reconciled Depreciation195.7 M280.4 M157.9 M
Slightly volatile

Commercial Metals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation47.3 M45.1 M30.5 M
Slightly volatile
Begin Period Cash Flow625.5 M595.7 M424.2 M
Slightly volatile
Depreciation294.4 M280.4 M160.5 M
Slightly volatile
Dividends Paid82.8 M78.9 M58.1 M
Slightly volatile
Capital Expenditures340.5 M324.3 M215.6 M
Slightly volatile
Total Cash From Operating Activities944.7 M899.7 M446.5 M
Slightly volatile
Net Income509.8 M485.5 M318.2 M
Slightly volatile
End Period Cash Flow902.5 M859.6 M483.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.820.78330.454
Slightly volatile
Dividend Yield0.01660.01270.0233
Slightly volatile
PTB Ratio1.111.44371.3773
Slightly volatile
Days Sales Outstanding39.4553.370851.8414
Slightly volatile
Book Value Per Share38.9737.118817.9706
Slightly volatile
Operating Cash Flow Per Share8.157.76653.8105
Slightly volatile
Average Payables207.4 M247.2 M251.9 M
Pretty Stable
Stock Based Compensation To Revenue0.0030.00570.0044
Slightly volatile
Capex To Depreciation1.541.15661.3266
Slightly volatile
PB Ratio1.111.44371.3773
Slightly volatile
EV To Sales0.870.82510.5535
Slightly volatile
ROIC0.07420.09840.0944
Slightly volatile
Inventory Turnover9.416.75827.156
Pretty Stable
Net Income Per Share4.44.19092.6557
Slightly volatile
Days Of Inventory On Hand36.2554.008753.3563
Pretty Stable
Payables Turnover10.7818.734215.7297
Very volatile
Sales General And Administrative To Revenue0.05990.05590.0611
Very volatile
Capex To Revenue0.02340.04090.0314
Slightly volatile
Cash Per Share7.787.40584.1162
Slightly volatile
POCF Ratio6.566.900211.5585
Very volatile
Interest Coverage15.2114.48249.3398
Slightly volatile
Payout Ratio0.260.16240.4102
Slightly volatile
Capex To Operating Cash Flow0.340.36040.8129
Very volatile
Days Payables Outstanding31.8819.48323.6313
Very volatile
Income Quality2.211.85322.1992
Very volatile
ROE0.0880.11290.1232
Slightly volatile
EV To Operating Cash Flow6.917.268815.7321
Very volatile
PE Ratio12.1812.787316.3338
Slightly volatile
Return On Tangible Assets0.04110.07830.0627
Slightly volatile
Earnings Yield0.08570.07820.0899
Slightly volatile
Intangibles To Total Assets0.09560.0910.0381
Slightly volatile
Net Debt To EBITDA0.330.34411.4092
Slightly volatile
Current Ratio4.143.94413.0869
Slightly volatile
Tangible Book Value Per Share33.3531.762516.2061
Slightly volatile
Receivables Turnover8.326.83897.1996
Slightly volatile
Graham Number62.1259.161631.4136
Slightly volatile
Shareholders Equity Per Share38.9737.118817.9694
Slightly volatile
Debt To Equity0.480.25240.6401
Slightly volatile
Capex Per Share2.942.79921.8366
Slightly volatile
Revenue Per Share71.8468.418853.7434
Slightly volatile
Interest Debt Per Share10.279.78239.8144
Slightly volatile
Debt To Assets0.190.15920.2756
Slightly volatile
Enterprise Value Over EBITDA6.076.78456.6726
Slightly volatile
Short Term Coverage Ratios11.7823.196712.2114
Slightly volatile
Price Earnings Ratio12.1812.787316.3338
Slightly volatile
Operating Cycle75.7107105
Pretty Stable
Price Book Value Ratio1.111.44371.3773
Slightly volatile
Days Of Payables Outstanding31.8819.48323.6313
Very volatile
Dividend Payout Ratio0.260.16240.4102
Slightly volatile
Price To Operating Cash Flows Ratio6.566.900211.5585
Very volatile
Pretax Profit Margin0.08420.08020.0547
Slightly volatile
Ebt Per Ebit0.850.91650.7865
Slightly volatile
Operating Profit Margin0.09190.08750.063
Slightly volatile
Company Equity Multiplier2.621.58552.2514
Slightly volatile
Long Term Debt To Capitalization0.260.19570.3552
Slightly volatile
Total Debt To Capitalization0.290.20150.3714
Slightly volatile
Return On Capital Employed0.140.11590.1168
Slightly volatile
Debt Equity Ratio0.480.25240.6401
Slightly volatile
Ebit Per Revenue0.09190.08750.063
Slightly volatile
Quick Ratio2.922.78022.0787
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.342.23181.4889
Slightly volatile
Net Income Per E B T0.570.76370.7551
Pretty Stable
Cash Ratio1.081.02760.6214
Slightly volatile
Cash Conversion Cycle54.8487.896483.6487
Pretty Stable
Operating Cash Flow Sales Ratio0.120.11350.0664
Slightly volatile
Days Of Inventory Outstanding36.2554.008753.3563
Pretty Stable
Days Of Sales Outstanding39.4553.370851.8414
Slightly volatile
Cash Flow Coverage Ratios0.870.8290.4268
Slightly volatile
Price To Book Ratio1.111.44371.3773
Slightly volatile
Fixed Asset Turnover2.923.07555.6747
Slightly volatile
Capital Expenditure Coverage Ratio2.912.77461.9525
Pretty Stable
Price Cash Flow Ratio6.566.900211.5585
Very volatile
Enterprise Value Multiple6.076.78456.6726
Slightly volatile
Debt Ratio0.190.15920.2756
Slightly volatile
Cash Flow To Debt Ratio0.870.8290.4268
Slightly volatile
Price Sales Ratio0.820.78330.454
Slightly volatile
Return On Assets0.04010.07120.0596
Slightly volatile
Asset Turnover1.11.16251.6868
Slightly volatile
Net Profit Margin0.06430.06130.0424
Slightly volatile
Gross Profit Margin0.110.17140.1705
Pretty Stable
Price Fair Value1.111.44371.3773
Slightly volatile
Return On Equity0.0880.11290.1232
Slightly volatile

Commercial Metals Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.5 B6.2 B3.1 B
Slightly volatile
Enterprise Value6.9 B6.5 B3.7 B
Slightly volatile

Commercial Fundamental Market Drivers

Forward Price Earnings14.1243
Cash And Short Term Investments857.9 M

Commercial Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
27th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
10th of October 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

About Commercial Metals Financial Statements

Commercial Metals stakeholders use historical fundamental indicators, such as Commercial Metals' revenue or net income, to determine how well the company is positioned to perform in the future. Although Commercial Metals investors may analyze each financial statement separately, they are all interrelated. For example, changes in Commercial Metals' assets and liabilities are reflected in the revenues and expenses on Commercial Metals' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Commercial Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue35.4 M33.6 M
Total Revenue7.9 B4.9 B
Cost Of Revenue6.6 B4.2 B
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.04  0.02 
Revenue Per Share 68.42  71.84 
Ebit Per Revenue 0.09  0.09 

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When determining whether Commercial Metals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Commercial Metals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Commercial Metals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Commercial Metals Stock:
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Check out the analysis of Commercial Metals Correlation against competitors.
For information on how to trade Commercial Stock refer to our How to Trade Commercial Stock guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Commercial Metals. If investors know Commercial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Commercial Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.43)
Dividend Share
0.68
Earnings Share
4.14
Revenue Per Share
68.419
Quarterly Revenue Growth
(0.1)
The market value of Commercial Metals is measured differently than its book value, which is the value of Commercial that is recorded on the company's balance sheet. Investors also form their own opinion of Commercial Metals' value that differs from its market value or its book value, called intrinsic value, which is Commercial Metals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Commercial Metals' market value can be influenced by many factors that don't directly affect Commercial Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
Details
Please note, there is a significant difference between Commercial Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Commercial Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commercial Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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