Commercial Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Commercial Metals
CMC Stock  USD 82.99  2.43  3.02%   
Commercial Metals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Commercial Metals' valuation are provided below:
Gross Profit
1.3 B
Profit Margin
0.0547
Market Capitalization
9.2 B
Enterprise Value Revenue
1.4399
Revenue
8 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 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 6.2 B. The current year's Enterprise Value is expected to grow to about 6.5 B

Commercial Metals Total Revenue

4.86 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 345.2 M, Interest Expense of 30.9 M or Selling General Administrative of 845.5 M, as well as many indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.0162 or PTB Ratio of 1.09. Commercial financial statements analysis is a perfect complement when working with Commercial Metals Valuation or Volatility modules.
  
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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.

Commercial Metals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.7 B8.2 B4.7 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.6 B1.2 B
Slightly volatile
Other Current Liabilities1 B984.6 M467.4 M
Slightly volatile
Total Current Liabilities1.5 B1.4 B879.9 M
Slightly volatile
Total Stockholder Equity5.1 B4.8 B2.4 B
Slightly volatile
Property Plant And Equipment Net3.3 B3.2 B1.6 B
Slightly volatile
Net Debt450.4 M357.7 M599.8 M
Slightly volatile
Retained Earnings5.4 B5.2 B2.5 B
Slightly volatile
Cash1.3 B1.2 B578.7 M
Slightly volatile
Non Current Assets Total4.4 B4.2 B2.1 B
Slightly volatile
Non Currrent Assets Other353.4 M336.5 M191.4 M
Slightly volatile
Cash And Short Term Investments1.3 B1.2 B578.7 M
Slightly volatile
Net Receivables691.2 M1.4 B941.3 M
Slightly volatile
Common Stock Shares Outstanding94.7 M102.7 M116.4 M
Slightly volatile
Liabilities And Stockholders Equity8.7 B8.2 B4.7 B
Slightly volatile
Non Current Liabilities Total2.1 B2 B1.4 B
Slightly volatile
Inventory567.2 M1.1 B768.2 M
Slightly volatile
Other Current Assets381.1 M362.9 M235.3 M
Slightly volatile
Total Liabilities3.6 B3.4 B2.3 B
Slightly volatile
Property Plant And Equipment Gross6.4 B6.1 B2.4 B
Slightly volatile
Total Current Assets4.2 B4 B2.6 B
Slightly volatile
Short Term Debt54.1 M50.9 M67.8 M
Pretty Stable
Accounts Payable365.5 M412.1 M331.8 M
Slightly volatile
Common Stock Total Equity1.1 M1.2 M5.9 M
Slightly volatile
Common Stock1.1 M1.2 M5.9 M
Slightly volatile
Other Liabilities519.4 M494.7 M261.8 M
Slightly volatile
Long Term Debt980.5 M1.5 B1.1 B
Slightly volatile
Property Plant Equipment3.3 B3.2 B1.7 B
Slightly volatile
Current Deferred Revenue30.2 M31.8 M102.9 M
Slightly volatile
Good Will467.1 M444.9 M176.7 M
Slightly volatile
Intangible Assets254.6 M242.4 M95.8 M
Slightly volatile
Net Tangible Assets4.2 B4 B2.2 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity197.2 K266.8 K196.7 K
Slightly volatile
Retained Earnings Total Equity4 B3.8 B2.2 B
Slightly volatile
Long Term Debt Total899.3 M1.2 B1.1 B
Pretty Stable
Capital Surpluse408 M468 M378.8 M
Slightly volatile
Deferred Long Term Liabilities302.2 M287.8 M137.8 M
Slightly volatile
Non Current Liabilities Other182.4 M258.8 M172.3 M
Slightly volatile
Short and Long Term Debt89.2 M50.9 M66.9 M
Pretty Stable
Cash And Equivalents637 M1.2 B600.9 M
Slightly volatile
Net Invested Capital4.3 B6.4 B3.5 B
Slightly volatile
Net Working Capital2 B2.6 B1.6 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 Amortization345.2 M328.8 M180.3 M
Slightly volatile
Selling General Administrative845.5 M805.3 M520.7 M
Slightly volatile
Total Revenue4.9 B9 B6.2 B
Slightly volatile
Gross Profit1.5 B1.4 B966.7 M
Slightly volatile
Other Operating Expenses4.7 B8.4 B5.8 B
Slightly volatile
Operating Income627.8 M597.9 M454.8 M
Slightly volatile
EBIT259.6 M176 M394.6 M
Slightly volatile
EBITDA367.7 M504.8 M560.9 M
Slightly volatile
Cost Of Revenue4.2 B7.6 B5.3 B
Slightly volatile
Total Operating Expenses512.7 M805.3 M576.5 M
Slightly volatile
Income Before Tax221 M123.7 M341.7 M
Slightly volatile
Net Income156.4 M97.4 M265.7 M
Slightly volatile
Net Income Applicable To Common Shares92.5 M97.4 M268 M
Slightly volatile
Minority Interest198.4 K208.8 K1 M
Slightly volatile
Non Recurring16.9 M9.4 M9.6 M
Pretty Stable
Tax Provision25 M26.3 M75.5 M
Slightly volatile
Interest Income43.7 M40.9 M60 M
Slightly volatile
Reconciled Depreciation208.9 M328.8 M176.3 M
Slightly volatile

Commercial Metals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation22.8 M42.6 M30.1 M
Slightly volatile
Begin Period Cash Flow1 B988.5 M507.3 M
Slightly volatile
Depreciation345.2 M328.8 M180.7 M
Slightly volatile
Capital Expenditures486.4 M463.2 M249.7 M
Slightly volatile
Total Cash From Operating Activities863.4 M822.3 M479.6 M
Slightly volatile
Net Income173.6 M174.5 M276.4 M
Slightly volatile
End Period Cash Flow1.3 B1.2 B579.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.790.750.5072
Slightly volatile
Dividend Yield0.01620.01120.0214
Slightly volatile
PTB Ratio1.091.41.3842
Slightly volatile
Days Sales Outstanding40.4250.6254.1341
Very volatile
Book Value Per Share35.0733.419.806
Slightly volatile
Operating Cash Flow Per Share5.985.73.9421
Slightly volatile
Stock Based Compensation To Revenue0.00330.00430.0047
Slightly volatile
Capex To Depreciation1.541.621.3487
Slightly volatile
PB Ratio1.091.41.3842
Slightly volatile
EV To Sales0.830.790.6041
Slightly volatile
ROIC0.0680.06180.0825
Slightly volatile
Inventory Turnover9.378.17.3104
Pretty Stable
Net Income Per Share0.960.672.2177
Slightly volatile
Days Of Inventory On Hand36.0846.6651.5815
Very volatile
Payables Turnover10.8516.5215.916
Very volatile
Capex To Revenue0.02450.04650.0349
Slightly volatile
Cash Per Share8.728.314.7192
Slightly volatile
POCF Ratio14.6610.4811.8276
Very volatile
Interest Coverage6.0610.288.8773
Slightly volatile
Payout Ratio0.910.870.5102
Very volatile
Capex To Operating Cash Flow0.620.650.8051
Very volatile
Days Payables Outstanding31.7822.8723.3992
Very volatile
Income Quality2.264.242.5733
Very volatile
ROE0.01730.01820.106
Very volatile
EV To Operating Cash Flow21.4610.9815.9436
Very volatile
PE Ratio72.7469.2726.5901
Slightly volatile
Return On Tangible Assets0.0110.01160.0549
Pretty Stable
Earnings Yield0.01420.01490.0763
Very volatile
Intangibles To Total Assets0.07880.0750.044
Slightly volatile
Net Debt To EBITDA0.610.641.371
Slightly volatile
Current Ratio1.852.52.9023
Very volatile
Tangible Book Value Per Share30.0728.6417.613
Slightly volatile
Receivables Turnover8.147.466.9211
Pretty Stable
Graham Number12.7722.5127.581
Slightly volatile
Shareholders Equity Per Share35.0733.419.8048
Slightly volatile
Debt To Equity0.470.290.5991
Slightly volatile
Capex Per Share3.373.212.0444
Slightly volatile
Revenue Per Share65.2262.1153.215
Slightly volatile
Interest Debt Per Share11.7111.1510.1808
Slightly volatile
Debt To Assets0.190.170.2647
Slightly volatile
Enterprise Value Over EBITDA14.714.08.2751
Slightly volatile
Short Term Coverage Ratios9.9314.5312.4704
Slightly volatile
Price Earnings Ratio72.7469.2726.5901
Slightly volatile
Operating Cycle76.597.28106
Very volatile
Price Book Value Ratio1.091.41.3842
Slightly volatile
Days Of Payables Outstanding31.7822.8723.3992
Very volatile
Dividend Payout Ratio0.910.870.5102
Very volatile
Price To Operating Cash Flows Ratio14.6610.4811.8276
Very volatile
Pretax Profit Margin0.01180.01240.0462
Slightly volatile
Ebt Per Ebit0.230.240.6846
Slightly volatile
Operating Profit Margin0.03580.060.0611
Slightly volatile
Company Equity Multiplier2.61.972.198
Slightly volatile
Long Term Debt To Capitalization0.260.210.34
Slightly volatile
Total Debt To Capitalization0.290.220.3553
Slightly volatile
Return On Capital Employed0.140.10.114
Slightly volatile
Debt Equity Ratio0.470.290.5991
Slightly volatile
Ebit Per Revenue0.03580.060.0611
Slightly volatile
Quick Ratio1.221.831.9792
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.911.331.3947
Pretty Stable
Net Income Per E B T0.650.710.7574
Pretty Stable
Cash Ratio0.780.750.6227
Slightly volatile
Cash Conversion Cycle55.6479.3884.4402
Very volatile
Operating Cash Flow Sales Ratio0.08670.08250.0699
Slightly volatile
Days Of Inventory Outstanding36.0846.6651.5815
Very volatile
Days Of Sales Outstanding40.4250.6254.1341
Very volatile
Cash Flow Coverage Ratios0.280.480.3969
Slightly volatile
Price To Book Ratio1.091.41.3842
Slightly volatile
Fixed Asset Turnover3.113.275.1913
Slightly volatile
Capital Expenditure Coverage Ratio1.121.61.8161
Very volatile
Price Cash Flow Ratio14.6610.4811.8276
Very volatile
Enterprise Value Multiple14.714.08.2751
Slightly volatile
Debt Ratio0.190.170.2647
Slightly volatile
Cash Flow To Debt Ratio0.280.480.3969
Slightly volatile
Price Sales Ratio0.790.750.5072
Slightly volatile
Return On Assets0.01010.01060.0519
Pretty Stable
Asset Turnover2.41.251.6455
Slightly volatile
Net Profit Margin0.00930.00980.0358
Slightly volatile
Gross Profit Margin0.10.140.1395
Slightly volatile
Price Fair Value1.091.41.3842
Slightly volatile
Return On Equity0.01730.01820.106
Very volatile

Commercial Metals Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.2 B5.9 B3.4 B
Slightly volatile
Enterprise Value6.5 B6.1 B4 B
Slightly volatile

Commercial Fundamental Market Drivers

Forward Price Earnings14.43
Cash And Short Term Investments1 B

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 Revenue31.8 M30.2 M
Total Revenue9 B4.9 B
Cost Of Revenue7.6 B4.2 B
Capex To Revenue 0.05  0.02 
Revenue Per Share 62.11  65.22 
Ebit Per Revenue 0.06  0.04 

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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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Will Metals & Mining sector continue expanding? Could Commercial diversify its offerings? Factors like these will boost the valuation of Commercial Metals. Projected growth potential of Commercial fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Commercial Metals data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.513
Dividend Share
0.72
Earnings Share
3.86
Revenue Per Share
71.352
Quarterly Revenue Growth
0.11
Commercial Metals's market price often diverges from its book value, the accounting figure shown on Commercial's balance sheet. Smart investors calculate Commercial Metals' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Commercial Metals' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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It's important to distinguish between Commercial Metals' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Commercial Metals should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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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