Skip to content

Commercial Metals CMC Debt-to-equity

Debt-to-equity at other companies

Nucor logo
NucorNUE
0.0×
Steel Dynamics logo
Steel DynamicsSTLD
0.5×0.0×
Reliance logo
RelianceRS
0.3×0.0×
Alcoa logo
AlcoaAA
0.5×+0.1×
CRH logo
CRHCRH
0.8×0.0×
Carpenter Technology logo
Carpenter TechnologyCRS
0.3×-0.1×

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity12%+10.2pp
Current ratio2.4×-0.4×

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 →

Ask your AI about Commercial Metals's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Commercial Metals's debt-to-equity?
Commercial Metals (CMC) reported debt-to-equity of 0.9× in Q4 2025.
How has Commercial Metals's debt-to-equity changed year-over-year?
Commercial Metals's debt-to-equity increased by 183.2% year-over-year, from 0.3× to 0.9×.
What is the long-term trend for Commercial Metals's debt-to-equity?
Over 5 years (2020 to 2025), Commercial Metals's debt-to-equity has grown at a -9.4% compound annual growth rate (CAGR), from 0.7× to 0.4×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.