Commercial Metals Company (CMC)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 5,476 | 6,730 | 8,913 | 8,800 | 7,926 | 7,798 | 8,850 | 9,286 |
| Operating profit | $m | 520 | 813 | ||||||
| Net profit | $m | 280 | 413 | 1,217 | 860 | 485 | 85 | 595 | 718 |
| EPS reported | $ | 0.74 | 5.31 | ||||||
| Operating cashflow per share | $ | 6.33 | 8.28 | ||||||
| Capex per share | $ | 3.56 | 4.63 | ||||||
| FCF per share | $ | 2.76 | 3.65 | ||||||
| Free cash flow | $m | 312 | 405 | ||||||
| Net debt | $m | 311 | 2,841 | ||||||
| Book value equity | $m | 4,193 | 4,532 | ||||||
| Book value per share | $ | 36.76 | 40.47 | ||||||
| Number of shares | m | 114.09 | 111.98 | ||||||
| DPS (TTM paid) | $ | 0.72 | 0.76 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 77.93 | 12.38 | ||||||
| P/B LTM | x | 1.55 | 1.44 | ||||||
| P/S LTM | x | 0.84 | 0.74 | ||||||
| P/FCF LTM | x | 20.87 | 16.09 | ||||||
| EV/EBITDA LTM | x | 15.56 | 5.95 | ||||||
| EV/Sales LTM | x | 0.88 | 1.20 | ||||||
| Earnings Yield LTM | % | +1.28% | +8.08% | ||||||
| FCF Yield | % | +4.79% | +6.22% | ||||||
| Quality | |||||||||
| ROE | % | +2.02% | +13.65% | ||||||
| ROIC | % | +6.87% | +8.54% | ||||||
| Operating margin | % | +6.67% | +9.18% | ||||||
| Gross margin | % | +15.65% | +18.56% | ||||||
| FCF/Sales | % | +4.00% | +4.58% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -82.13% | +28.26% | ||||||
| Sales Growth YoY | % | -1.61% | +11.66% | ||||||
| Net Income Growth YoY | % | -82.56% | +22.58% | ||||||
| FCF Growth | % | -45.74% | -29.61% | ||||||
| Operating Profit Growth | % | -25.04% | +17.19% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.25% | +1.08% | ||||||
| Dividend Growth | % | +2.86% | +8.57% | ||||||
| Payout Ratio | % | +96.46% | +13.80% | ||||||
| FCF/Debt | x | 0.23 | 0.12 | ||||||
| Net Debt/EBITDA | x | 0.71 | 2.47 | ||||||
| EBIT/Net interest | x | 11.43 | 6.88 | ||||||
| Net debt/market cap | % | +20.78% | +43.74% | ||||||
| Net debt/Equity | x | 0.07 | 0.63 | ||||||
| Gross debt/equity | x | 0.32 | 0.75 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Commercial Metals Company (CMC) is an international enterprise specializing in the production, recycling, and fabrication of steel and metal products, along with providing related services. The company serves markets across the United States, Poland, China, and other international regions. A significant facet of its business involves processing and marketing a wide array of ferrous and non-ferrous scrap metals. These raw materials are supplied to a diverse clientele, including steel mills, foundries, aluminum sheet and ingot producers, brass and bronze ingot makers, copper refineries, secondary lead smelters, specialty steel manufacturers, and high-temperature alloy fabricators. Commercial Metals Company manufactures and distributes a comprehensive range of finished long steel products. These encompass reinforcing bars (rebar), merchant bars, light structural sections, and various other specialized profiles. It also provides semi-finished billets intended for re-rolling and forging applications. Specializing in custom-fabricated steel products, the company's offerings are primarily utilized for concrete reinforcement. Such products are integral to the construction of a wide array of structures, from commercial and residential buildings, healthcare facilities, and convention centers to industrial and power plants, highways, bridges, and expansive public venues like arenas, stadiums, and dams. Beyond its fabrication activities, CMC supplies construction-related equipment and products, both for sale and rent, catering to concrete installers and other commercial enterprises. Additionally, the firm produces niche items such as robust strength bars for the truck trailer industry, specialized bar steels engineered for the energy market, and armor plates designated for military vehicles. These diverse metal solutions, including various rebar forms, merchant bars, wire rods, fabricated meshes, and pre-assembled rebar cages, reach a broad customer base encompassing fabricators, manufacturers, distributors, and construction firms. Founded in 1915, Commercial Metals Company maintains its corporate headquarters in Irving, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Commercial Metals Company (CMC)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Commercial Metals Company (CMC) is an international enterprise specializing in the production, recycling, and fabrication of steel and metal products, along with providing related services. The company serves markets across the United States, Poland, China, and other international regions. A significant facet of its business involves processing and marketing a wide array of ferrous and non-ferrous scrap metals. These raw materials are supplied to a diverse clientele, including steel mills, foundries, aluminum sheet and ingot producers, brass and bronze ingot makers, copper refineries, secondary lead smelters, specialty steel manufacturers, and high-temperature alloy fabricators. Commercial Metals Company manufactures and distributes a comprehensive range of finished long steel products. These encompass reinforcing bars (rebar), merchant bars, light structural sections, and various other specialized profiles. It also provides semi-finished billets intended for re-rolling and forging applications. Specializing in custom-fabricated steel products, the company's offerings are primarily utilized for concrete reinforcement. Such products are integral to the construction of a wide array of structures, from commercial and residential buildings, healthcare facilities, and convention centers to industrial and power plants, highways, bridges, and expansive public venues like arenas, stadiums, and dams. Beyond its fabrication activities, CMC supplies construction-related equipment and products, both for sale and rent, catering to concrete installers and other commercial enterprises. Additionally, the firm produces niche items such as robust strength bars for the truck trailer industry, specialized bar steels engineered for the energy market, and armor plates designated for military vehicles. These diverse metal solutions, including various rebar forms, merchant bars, wire rods, fabricated meshes, and pre-assembled rebar cages, reach a broad customer base encompassing fabricators, manufacturers, distributors, and construction firms. Founded in 1915, Commercial Metals Company maintains its corporate headquarters in Irving, Texas.
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