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Commercial Metals CMC Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin17.7%+1.3pp16.5%+0.8pp15.6%+0.7pp15%-0.4pp15.4%-0.8pp
Net margin6%+0.6pp5.5%+4.4pp1.1%+0.6pp0.5%-0.5pp0.9%-0.8pp
Free cash flow margin4.7%—————————
Returns
Return on equity12%+1.5pp10.5%+8.5pp2%+1.1pp0.9%-0.9pp1.8%-1.5pp
Return on assets6.2%+0.8pp5.5%+4.3pp1.2%+0.7pp0.5%-0.5pp1.1%-0.9pp
Efficiency
Asset turnover1×0.0×1×-0.1×1.1×0.0×1.1×0.0×1.1×0.0×
Inventory turnover6.5×-0.5×7×+0.1×6.9×+0.6×6.3×+0.1×6.2×-0.5×
Liquidity
Current ratio2.4×-2.1×4.5×+1.7×2.8×-0.1×2.9×0.0×2.8×+0.1×
Quick ratio1.5×-2.2×3.7×+1.7×2×0.0×2×+0.1×1.9×0.0×
Cash ratio0.4×-2.1×2.5×+1.6×0.8×+0.1×0.8×+0.1×0.7×-0.1×
Leverage
Debt-to-equity0.9×+0.1×0.8×+0.4×0.4×+0.1×0.3×0.0×0.3×0.0×
Debt-to-assets0.4×0.0×0.4×+0.1×0.2×0.0×0.2×0.0×0.2×0.0×
Per Share
Book value per share$39.37+2.5%$38.42+4.5%$36.75+1.9%$36.08+3.0%$35.04-0.5%
Valuation
Market capitalization$8.13B+14.8%$7.08B+9.7%$6.46B+16.9%$5.52B+0.3%$5.5B-21.7%
Enterprise value$11.49B+54.0%$7.46B+4.4%$7.15B+18.7%$6.02B+0.6%$5.99B-19.2%
Price / earnings16.1×-0.1×16.2×-60.1×76.2×-73.8×150×+74.8×75.3×+22.6×
Price / sales1×+0.1×0.9×+0.1×0.8×+0.1×0.7×0.0×0.7×-0.2×
Price / book1.8×+0.2×1.6×+0.1×1.5×+0.2×1.3×0.0×1.4×-0.4×
EV / sales1.4×+0.4×0.9×0.0×0.9×+0.1×0.8×0.0×0.8×-0.2×
Free cash flow yield4.8%—————————
Earnings yield6.2%0.0pp6.2%+4.9pp1.3%+0.6pp0.7%-0.7pp1.3%-0.6pp
Dividend yield1%-0.2pp1.1%-0.1pp1.3%-0.2pp1.5%0.0pp1.5%+0.4pp
PEG ratio0×0.0×0.1×———————

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Questions, answered.

Where do Commercial Metals's ratios come from?
Every ratio is computed from Commercial Metals's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.