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Commercial Metals CMC Interest coverage

Interest coverage at other companies

Steel Dynamics logo
Steel DynamicsSTLD
19.1×-6.9×
Reliance logo
RelianceRS
18.6×-6.2×
CRH logo
CRHCRH
6.5×-1.0×
Constellium logo
ConstelliumCSTM
6.9×
Silgan Holdings logo
Silgan HoldingsSLGN
3.2×0.0×
Carpenter Technology logo
Carpenter TechnologyCRS
15.3×+5.6×

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.

Based on trailing twelve months.

The official record: Commercial Metals’s 10-Q, filed June 24, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commercial Metals's interest coverage?
Commercial Metals (CMC) reported interest coverage of 2.1× in Q1 2025.
How has Commercial Metals's interest coverage changed year-over-year?
Commercial Metals's interest coverage decreased by 88.5% year-over-year, from 17.8× to 2.1×.
What is the long-term trend for Commercial Metals's interest coverage?
Over 4 years (2020 to 2024), Commercial Metals's interest coverage has grown at a 19.5% compound annual growth rate (CAGR), from 7× to 14.3×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.