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.

Commercial Metals CMC Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Profitability
Gross margin	17.7%+2.4pp	16.5%+0.3pp	15.6%-1.5pp	15%-3.0pp	15.4%-3.7pp
Net margin	6%+5.1pp	5.5%+3.8pp	1.1%-5.0pp	0.5%-6.5pp	0.9%-7.1pp
Returns
Return on equity	12%+10.2pp	10.5%+7.3pp	2%-9.5pp	0.9%-12.8pp	1.8%-15.2pp
Return on assets	6.2%+5.1pp	5.5%+3.5pp	1.2%-6.0pp	0.5%-7.9pp	1.1%-9.0pp
Efficiency
Asset turnover	1×-0.1×	1×-0.2×	1.1×-0.1×	1.1×-0.1×	1.1×-0.1×
Inventory turnover	6.5×+0.4×	7×+0.4×	6.9×+0.4×	6.3×+0.3×	6.2×+0.2×
Liquidity
Current ratio	2.4×-0.4×	4.5×+1.7×	2.8×-1.2×	2.9×-1.4×	2.8×-1.4×
Quick ratio	1.5×-0.4×	3.7×+1.8×	2×-0.7×	2×-0.8×	1.9×-0.7×
Cash ratio	0.4×-0.3×	2.5×+1.7×	0.8×-0.2×	0.8×-0.2×	0.7×-0.2×
Leverage
Debt-to-equity	0.9×+0.6×	0.8×+0.5×	0.4×+0.1×	0.3×0.0×	0.3×0.0×
Debt-to-assets	0.4×+0.2×	0.4×+0.2×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Per Share
Book value per share	$39.37+12.4%	$38.42+9.1%	$36.75+0.1%	$36.08-1.2%	$35.04-2.5%
Valuation
Market capitalization	$8.13B+47.7%	$7.08B+0.7%	$6.46B+4.7%	$5.52B-15.2%	$5.5B-12.4%
Enterprise value	$11.49B+91.9%	$7.46B+0.7%	$7.15B+4.3%	$6.02B-15.0%	$5.99B-12.6%
Price / earnings	16.1×-59.2×	16.2×-36.5×	76.2×+63.6×	150×+139×	75.3×+66.0×
Price / sales	1×+0.3×	0.9×0.0×	0.8×+0.1×	0.7×-0.1×	0.7×0.0×
Price / book	1.8×+0.5×	1.6×-0.1×	1.5×+0.1×	1.3×-0.2×	1.4×-0.1×
EV / sales	1.4×+0.6×	0.9×0.0×	0.9×+0.1×	0.8×-0.1×	0.8×0.0×
Earnings yield	6.2%+4.9pp	6.2%+4.3pp	1.3%-6.6pp	0.7%-8.0pp	1.3%-9.5pp
Dividend yield	1%-0.5pp	1.1%0.0pp	1.3%0.0pp	1.5%+0.3pp	1.5%+0.3pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Commercial Metals.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.