Commercial Metals CMC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 15.6%-1.5pp | 17.1%-3.4pp | 20.6%-0.2pp | 20.8%+4.4pp | |
| Net margin | 1.1%-5.0pp | 6.1%-3.6pp | 9.8%-3.9pp | 13.7%+7.5pp | |
| Returns | |||||
| Return on equity | 2%-9.5pp | 11.5%-11.7pp | 23.2%-20.4pp | 43.6%+23.9pp | |
| Return on assets | 1.2%-6.0pp | 7.2%-6.1pp | 13.4%-9.0pp | 22.4%+12.9pp | |
| Efficiency | |||||
| Asset turnover | 1.1×-0.1× | 1.2×-0.2× | 1.4×-0.3× | 1.6×+0.1× | |
| Inventory turnover | 6.9×+0.4× | 6.5×+0.2× | 6.3×-0.4× | 6.7×-0.5× | |
| Liquidity | |||||
| Current ratio | 2.8×-1.2× | 3.9×+0.2× | 3.7×+1.2× | 2.5×-0.3× | |
| Quick ratio | 2×-0.7× | 2.8×+0.3× | 2.5×+0.8× | 1.7×-0.2× | |
| Cash ratio | 0.8×-0.2× | 1×+0.3× | 0.7×+0.2× | 0.5×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.4×+0.1× | 0.4×0.0× | 0.4×-0.3× | 0.6×+0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.3×+0.1× | |
| Per Share | |||||
| Book value per share | $36.75+0.1% | $36.70+5.6% | $34.74+29.4% | $26.85+42.7% | |
| Valuation | |||||
| Market capitalization | $6.46B+4.7% | $6.16B-6.3% | $6.57B+34.7% | $4.88B+23.1% | |
| Enterprise value | $7.15B+4.3% | $6.86B-7.9% | $7.44B+18.0% | $6.31B+32.2% | |
| Price / earnings | 76.2×+63.6× | 12.7×+5.0× | 7.6×+3.6× | 4×-5.6× | |
| Price / sales | 0.8×+0.1× | 0.8×0.0× | 0.7×+0.2× | 0.5×0.0× | |
| Price / book | 1.5×+0.1× | 1.4×-0.2× | 1.6×+0.1× | 1.5×-0.2× | |
| EV / sales | 0.9×+0.1× | 0.9×0.0× | 0.8×+0.1× | 0.7×0.0× | |
| Earnings yield | 1.3%-6.6pp | 7.9%-5.2pp | 13.1%-11.9pp | 24.9%+14.5pp | |
| Dividend yield | 1.3%0.0pp | 1.3%+0.1pp | 1.1%-0.2pp | 1.4%-0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
