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Commercial Metals Company

Company price
64.82 USD 0.14 ( 0.22%)
Last update at 2026-11-12T15:41:00Z
VOLUME
75732
Market Cap
7189.48M
P/E
12.28

Momentum Score

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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, wire rod, 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 sells 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.

Source: TradingView
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Day Price Range
64.67
Low
65.47
High
52 Week Price Range
52.45
Low
84.32
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Commercial Metals Company operates integrated steelmaking and metal recycling businesses that collect scrap and produce rebar, wire rod and fabricated steel through mini-mills and fabrication facilities in the U.S. and abroad. Long-term growth may be supported by infrastructure-driven construction demand, recycling-driven cost advantages and expanded fabricator services, and investors may find the firm attractive for its vertically integrated, lower-capital-intensity scrap-to-steel model.

Key risks include commodity-price and construction-cycle cyclicality, energy and scrap-cost volatility, regulatory and environmental compliance exposure, and execution risk from throughput and international operations.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
64.68
Dividend Yield
1.14%
Revenue TTM
8850.09M
Revenue Per Share
79.64
Gross Profit TTM
1642.99M
Debt / Equity
0.32
ROE
13.79%
Net Debt
311.04M
ROCE
2.59%
Diluted EPS TTM
5.31

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Income before tax 107.55M 635.67M 1121.97M 1515.15M 534.02M
Minority interest - - - - 0.23M
Net income 84.66M 485.49M 859.76M 1217.26M 412.87M
Selling general administrative 700.23M 665.08M 636.34M 544.98M 496.31M
Gross profit 1220.16M 1358.68M 1811.91M 1856.40M 1105.86M
Reconciled depreciation 285.88M 280.37M 218.83M 175.02M 167.61M
Ebit 153.04M 683.56M 1168.38M 1311.41M 609.55M
Ebitda 438.92M 963.93M 1387.21M 1486.44M 777.16M
Depreciation and amortization 285.88M 280.37M 218.83M 175.02M 167.61M
Non operating income net other - - - 259.37M -16.84M
Operating income 519.92M 693.60M 478.43M 1311.41M 609.55M
Other operating expenses 7278.56M 7232.37M 7631.15M 7602.07M 6120.21M
Interest expense 45.50M 47.89M 40.13M 50.71M 51.90M
Tax provision 22.88M 150.18M 262.21M 297.88M 121.15M
Interest income 45.50M 47.89M 40.13M 50.71M 51.90M
Net interest income -45.50M -47.89M -40.13M -50.71M -51.90M
Extraordinary items - - - 0.00M 0.00M
Income tax expense 22.88M 150.18M 262.21M 297.88M 121.15M
Total revenue 7798.48M 7925.97M 8799.53M 8913.48M 6729.76M
Total operating expenses 700.23M 665.08M 643.53M 544.98M 496.31M
Cost of revenue 6578.32M 6567.29M 6987.62M 7057.09M 5623.90M
Total other income expense net -412.38M -57.93M -6.29M 203.74M -75.53M
Net income from continuing ops 84.66M 485.49M 859.76M 1217.26M 412.87M
Net income applicable to common shares 84.66M 485.49M 859.76M 1217.26M 412.87M
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Total assets 7171.83M 6817.84M 6639.09M 6237.03M 4638.67M
Intangible assets 210.81M 234.87M 259.16M 257.41M 10.10M
Other current assets 315.58M 304.14M 276.02M 240.21M 173.03M
Total liab 2978.51M 2517.82M 2517.98M 2950.60M 2343.56M
Total stockholder equity 4193.33M 4299.78M 4120.87M 3286.20M 2294.88M
Deferred long term liab - - - 250.30M 112.07M
Other current liab 856.15M 445.51M 438.81M 289.83M 475.38M
Common stock 1.29M 1.29M 1.29M 1.29M 1.29M
Capital stock 1.29M 1.29M 1.29M 1.29M 1.29M
Retained earnings 4507.11M 4503.89M 4097.26M 3312.44M 2162.93M
Other liab - - 430.18M 369.21M 254.26M
Good will 386.85M 385.63M 385.82M 249.01M 66.14M
Other assets 336.58M - 279.83M 0.04M 147.28M
Cash 1043.25M 857.92M 592.33M 672.60M 497.75M
Cash and equivalents 1043.25M - 592.33M 672.60M 497.75M
Total current liabilities 1258.81M 834.85M 843.71M 1356.99M 980.47M
Current deferred revenue - 35.36M - 250.30M -
Net debt 311.04M 331.70M 562.47M 829.45M 572.04M
Short term debt 44.29M 38.79M 40.51M 388.80M 54.37M
Short long term debt 44.29M 38.79M 40.51M 388.80M 54.37M
Short long term debt total 1354.30M 1189.62M 1154.80M 1502.05M 1069.78M
Other stockholder equity -290.09M -119.45M 26.10M 86.92M 215.48M
Property plant equipment 2742.77M - 2570.13M 1910.87M 1678.33M
Total current assets 3494.82M 3292.77M 3144.16M 3441.47M 2736.83M
Net tangible assets - - 3475.89M 3286.20M 2218.64M
Net receivables 1201.68M 1158.95M 1240.22M 1358.91M 1105.58M
Long term debt 1310.01M 1150.84M 1046.85M 1113.25M 1015.41M
Inventory 934.31M 971.75M 1035.58M 1169.70M 935.39M
Accounts payable 358.37M 350.55M 364.39M 428.06M 450.72M
Noncontrolling interest in consolidated entity - - - 0.23M 0.23M
Accumulated other comprehensive income -25.25M -85.95M -3.78M -114.45M -84.82M
Common stock total equity - - - 1.29M 1.29M
Retained earnings total equity - - - 3312.44M 2162.93M
Treasury stock - - - -295.85M -152.58M
Non currrent assets other 292.64M 20.13M 440.60M 127.97M 269.58M
Non current assets total 3677.02M 3525.07M 3494.94M 2795.56M 1901.84M
Long term debt total 1310.01M - 1114.28M 1113.25M 1015.41M
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Investments -346.77M -323.00M -835.23M -684.72M -162.13M
Change to liabilities - - -174.12M 3.90M 194.80M
Total cashflows from investing activities -346.77M - -835.23M -684.72M -162.13M
Net borrowings 106.24M - -408.71M 838.33M -32.52M
Total cash from financing activities -183.44M -313.76M -599.48M 165.31M -109.39M
Change to operating activities - - -29.32M -64.36M -15.59M
Net income 151.78M 485.49M 859.76M 1217.26M 412.87M
Change in cash 186.35M 263.84M -83.53M 178.11M -43.84M
Begin period cash flow 859.55M 595.72M 679.24M 501.13M 544.96M
End period cash flow 1045.90M 859.55M 595.72M 679.24M 501.13M
Total cash from operating activities 715.07M 899.71M 1344.10M 700.31M 228.47M
Depreciation 285.88M 280.37M 218.83M 175.02M 167.61M
Other cashflows from investing activities 0.28M - -228.56M -234.73M -2.50M
Dividends paid 81.43M 78.87M 74.94M 67.75M 57.77M
Change to inventory 42.59M 61.78M 177.02M -255.18M -316.32M
Change to account receivables -28.62M 75.70M 175.10M -257.61M -228.03M
Sale purchase of stock -207.65M -182.93M -101.41M -161.88M -3.17M
Other cashflows from financing activities 0.01M -7.59M -14.43M 1157.46M 316.90M
Change to netincome - - 116.83M -118.74M 19.16M
Capital expenditures 402.82M 324.27M 606.66M 449.99M 184.16M
Change receivables - - - -257.61M -228.03M
Cash flows other operating - - - -64.36M -21.63M
Exchange rate changes - - - - -0.79M
Cash and cash equivalents changes - - - 180.90M -43.84M
Change in working capital 38.55M 92.97M 148.68M -573.24M -365.13M
Stock based compensation 37.05M 45.07M 60.53M 46.98M 43.68M
Other non cash items 300.11M 11.13M 4.38M -251.89M 9.32M
Free cash flow 312.25M 575.44M 737.44M 250.32M 44.31M

Peer Comparison*

Sector: Industrials Industry: Metal Fabrication

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CMC
Commercial Metals Company
0.14
0.22%
64.82 12.28 10.76 0.83 1.59 1.13 8.74
ATI
ATI Inc.
-2.04
1.09%
185.50 55.77 38.91 4.74 12.41 5.17 29.61
MLI
Mueller Industries Inc
0.12
0.22%
55.23 15.64 18.18 2.87 3.74 2.55 9.97
CRS
Carpenter Technology Corporation
-6.77
2.22%
298.09 46.10 16.56 3.73 6.20 3.84 23.52
AIAGY
Aurubis AG ADR
-
-%
75.28 13.21 8.81 0.49 1.45 0.44 7.89

Profile*

Commercial Metals Company

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, wire rod, 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 sells 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.

6565 N. MacArthur Boulevard, Irving, TX, United States, 75039

214 689 4300

12690

Name Title Year Born
Ms. Barbara R. Smith CPA Chairman, Pres & CEO 1959
Mr. Paul J. Lawrence Sr. VP & CFO 1970
Mr. Ty L. Garrison Sr. VP of Operations 1972
Ms. Jody K. Absher VP, Chief Legal Officer & Sec. 1977
Ms. Jennifer J. Durbin VP & Chief HR Officer 1981
Mr. Tracy L. Porter Exec. VP 1957
Ms. Lindsay L. Sloan VP & Chief Accounting Officer NA
Mr. Billy Milligan VP of Sustainability & Gov. Affairs NA
Mr. Jerzy Kozicz Managing Director of CMC Poland NA
Mr. Brad Cottrell VP & Chief Supply Chain Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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