A Business at a Glance
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DISCLOSURE REGARDING FORWARD-LOOKING STATEMENTS This annual report on Form 10-K (hereinafter referred to as the "Annual Report") contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended (the "Securities Act"), Section 21E of the Securities Exchange Act of 1934, as amended (the "Exchange Act") and the Private Securities Litigation Reform Act of 1995. Actual results, performance or achievements could differ materially from those projected in the forward-looking statements as a result of a number of risks, uncertainties and other factors. For a discussion of important factors that could cause our results, performance or achievements to differ materially from any future results, performance or achievements expressed or implied by our forward-looking statements, please refer to Part I, Item 1A, Risk Factors and Part II, Item 7, Management's Discussion and Analysis of Financial Condition and Results of Operations in this Annual Report.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 8.0B | 7.8B | - | - | - | 6.7B |
| Net Income | 438M | 85M | 485M | 860M | 1.2B | 413M |
| EPS | $3.93 | $0.74 | $4.14 | $7.25 | $9.95 | $3.38 |
| Free Cash Flow | 296M | 312M | 575M | 737M | 250M | 44M |
| ROIC | 0.0% | 3.3% | 11.4% | 20.5% | 34.6% | 18.7% |
| Gross Margin | - | 15.6% | - | - | - | 16.4% |
| Debt/Equity | 0.78 | 0.33 | 0.25 | 0.27 | 0.56 | 0.49 |
| Dividends/Share | $0.73 | $0.72 | $0.68 | $0.64 | $0.56 | $0.48 |
| Operating Income | 0 | 153M | 684M | 1.2B | 1.6B | 586M |
| Operating Margin | 0.0% | 2.0% | - | - | - | 8.7% |
| ROE | 10.1% | 2.0% | 11.5% | 23.2% | 43.6% | 18.0% |
| Shares Outstanding | 111M | 114M | 117M | 119M | 122M | 122M |
COMMERCIAL METALS Co passes 3 of 9 quality checks, indicating weak fundamentals.
COMMERCIAL METALS Co trades at 17.2x trailing earnings, compared to its 15-year median P/E of 11.0x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 24.8x vs a median of 10.6x. The company's 5-year average ROIC is 17.7% with a gross margin of 16.0%. Total shareholder yield (dividends + buybacks) is 3.6%. At current prices, the estimated annualized return to fair value is +12.3%.
COMMERCIAL METALS Co (CMC) has a current P/E ratio of 17.2, compared to its historical median P/E of 11.0. The stock is currently considered Fair based on its historical valuation range.
COMMERCIAL METALS Co (CMC) has a 5-year average return on invested capital (ROIC) of 17.7%. This indicates strong capital allocation and a potential competitive advantage.
COMMERCIAL METALS Co (CMC) has a market capitalization of $7.4B. It is classified as a mid-cap stock.
Yes, COMMERCIAL METALS Co (CMC) pays a dividend with a trailing twelve-month yield of 1.10%. The company also returns capital through share buybacks, with a buyback yield of 2.55%.
Based on historical P/E analysis, COMMERCIAL METALS Co (CMC) appears fair. The current P/E of 17.2 is 57% above its historical median of 11.0. The estimated fair value CAGR (P/E method) is 9.5%.
COMMERCIAL METALS Co (CMC) operates in the Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) industry, within the Materials sector.
COMMERCIAL METALS Co (CMC) reported annual revenue of $7.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
COMMERCIAL METALS Co (CMC) has a net profit margin of 1.1%. This is a modest margin.
COMMERCIAL METALS Co (CMC) generated $312 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
COMMERCIAL METALS Co (CMC) has a debt-to-equity ratio of 0.33. This indicates a conservatively financed balance sheet.
COMMERCIAL METALS Co (CMC) reported earnings per share (EPS) of $0.74 in its most recent fiscal year.
COMMERCIAL METALS Co (CMC) has a return on equity (ROE) of 2.0%. This indicates moderate shareholder returns.
COMMERCIAL METALS Co (CMC) has a 5-year average gross margin of 16.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 17 years of financial data for COMMERCIAL METALS Co (CMC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
COMMERCIAL METALS Co (CMC) has a book value per share of $36.65, based on its most recent annual SEC filing.
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