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Commercial Metals CMC Current ratio

Current ratio at other companies

Nucor logo
NucorNUE
2.9×+0.4×
Steel Dynamics logo
Steel DynamicsSTLD
3.1×+0.4×
Reliance logo
RelianceRS
4.4×+1.2×
Alcoa logo
AlcoaAA
1.5×-0.2×
CRH logo
CRHCRH
1.6×0.0×
Carpenter Technology logo
Carpenter TechnologyCRS
3.7×0.0×

Other financials

Income statement

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Revenue$2.1B+21.5%
Gross profit$387.9M+76.7%
Net income$93.0M+265%
EPS (diluted)$0.83+277%

Balance sheet

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Cash & equivalents$503.6M-33.7%
Total debt$3.9B+211%
Total equity$4.4B+9.8%
Total assets$9.6B+42.9%

Cash flow

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Operating cash flow$166.3M+413%
CapEx$122.7M+42.2%
Free cash flow$43.6M

Valuation

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Market cap$8.02B+47.7%
Enterprise value$11.38B+91.9%
P/E15.9×-58.4×
P/S+0.3×

Profitability

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Gross margin17.7%+2.4pp
Net margin6%+5.1pp
FCF margin4.7%

Returns & leverage

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Return on equity12%+10.2pp
Debt / equity0.9×+0.6×

Where this comes from

Calculated from Commercial Metals’s reported figures.

Based on the most recent quarter.

The official record: Commercial Metals’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commercial Metals's current ratio?
Commercial Metals (CMC) reported current ratio of 2.4× in Q4 2025.
How has Commercial Metals's current ratio changed year-over-year?
Commercial Metals's current ratio decreased by 15.5% year-over-year, from 2.8× to 2.4×.
What is the long-term trend for Commercial Metals's current ratio?
Over 5 years (2020 to 2025), Commercial Metals's current ratio has grown at a -1.3% compound annual growth rate (CAGR), from 3× to 2.8×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.