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EBITDA at other companies

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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×
Current ratio2.4×-0.4×

Where this comes from

Calculated from Commercial Metals’s reported figures.

$150.7Mebit+
$102.6MDepreciation Depletion & Amortization
=$253.24M

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 EBITDA?
Commercial Metals (CMC) reported EBITDA of $253.24M in Q4 2025.
How has Commercial Metals's EBITDA changed year-over-year?
Commercial Metals's EBITDA increased by 114.9% year-over-year, from $117.85M to $253.24M.
What is the long-term trend for Commercial Metals's EBITDA?
Over 3 years (2021 to 2024), Commercial Metals's EBITDA has grown at a 8.6% compound annual growth rate (CAGR), from $753.54M to $963.93M.
What does EBITDA mean?
Operating cash profit before interest, taxes, and non-cash charges.
How do you interpret EBITDA?
Higher is better and widely used to value capital-intensive businesses, but it ignores the real cost of capex — pair it with free cash flow. (Defined as EBIT + D&A so EBITDA = EBIT + D&A holds exactly.)
How does EBITDA compare across companies?
Standard cross-company operating-profit proxy for non-financials; not meaningful for banks and insurers.