Skip to content

Commercial Metals CMC Net debt / EBITDA

Net debt / EBITDA at other companies

Nucor logo
NucorNUE
-0.5×-0.2×
Steel Dynamics logo
Steel DynamicsSTLD
1.6×0.0×
Cleveland-Cliffs logo
Cleveland-CliffsCLF
40×
Reliance logo
RelianceRS
1.3×+0.2×
Alcoa logo
AlcoaAA
0.7×0.0×
CRH logo
CRHCRH
1.9×+0.5×

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
Debt / equity0.9×+0.6×
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 June 24, 2025, on SEC EDGAR. View the filing →

Ask your AI about Commercial Metals's net debt / ebitda.

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 net debt / EBITDA?
Commercial Metals (CMC) reported net debt / EBITDA of 1.3× in Q1 2025.
How has Commercial Metals's net debt / EBITDA changed year-over-year?
Commercial Metals's net debt / EBITDA increased by 143.3% year-over-year, from 0.5× to 1.3×.
What is the long-term trend for Commercial Metals's net debt / EBITDA?
Over 4 years (2020 to 2024), Commercial Metals's net debt / EBITDA has grown at a -12.6% compound annual growth rate (CAGR), from 1.2× to 0.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.