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Commercial Metals CMC Current ratio

Current ratio at other companies

Nucor logo
NucorNUE
2.9×+0.4×
III
Insteel IndustriesIIIN
3.6×+0.6×
Steel Dynamics logo
Steel DynamicsSTLD
3.2×+0.1×
Cleveland-Cliffs logo
Cleveland-CliffsCLF
1.9×-0.2×
Metallus logo
MetallusMTUS
1.7×-0.3×
Reliance logo
RelianceRS
4.3×+1.1×

Other financials

Income statement

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Revenue$2.5B+22.9%
Gross profit$455.1M+51.8%
Net income$173.0M+108%
EPS (diluted)$1.55+112%

Balance sheet

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Cash & equivalents$563.2M-37.1%
Total debt$3.9B+182%
Total equity$4.5B+10.6%
Total assets$9.8B+40.1%

Cash flow

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Operating cash flow$232.6M+50.6%
CapEx$156.1M+74.6%
Free cash flow$76.4M+17.7%

Valuation

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Market cap$8.37B+43.9%
Enterprise value$11.74B+85.9%
P/E14.1×-144×
P/S+0.2×

Profitability

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Gross margin18.6%+3.6pp
Net margin6.7%+6.2pp
FCF margin4.6%

Returns & leverage

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Return on equity13.8%+12.9pp
Debt / equity0.9×+0.5×

Where this comes from

Calculated from Commercial Metals’s reported figures.

Based on the most recent quarter.

The source filing: Commercial Metals’s 10-Q, filed June 29, 2026. Open the filing →

Filed
Jun 29, 2026, 11:48 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000022444-26-000041

FAQ

What is Commercial Metals's current ratio?
Commercial Metals (CMC) reported current ratio of 2.3× in Q1 2026.
How has Commercial Metals's current ratio changed year-over-year?
Commercial Metals's current ratio decreased by 18.6% year-over-year, from 2.9× to 2.3×.
What is the long-term trend for Commercial Metals's current ratio?
Over 4 years (2021 to 2025), Commercial Metals's current ratio has grown at a -0.1% compound annual growth rate (CAGR), from 2.8× to 2.8×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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