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Constellium CSTM Current ratio

Current ratio at other companies

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Kaiser AluminumKALU
2.5×-0.2×
Alcoa logo
AlcoaAA
1.5×-0.1×
Cleveland-Cliffs logo
Cleveland-CliffsCLF
1.9×-0.2×
Worthington Steel logo
Worthington SteelWS
1.5×-0.2×
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Steel DynamicsSTLD
3.2×+0.1×
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Sonoco ProductsSON
-0.3×

Other financials

Income statement

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Revenue$2.7B+30.7%
Gross profit$480.0M+82.5%
Net income$146.0M+306%
EPS (diluted)$1.04+316%

Balance sheet

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Cash & equivalents$163.0M+22.6%
Total debt$2.0B-10.8%
Total equity$1.2B+59.7%
Total assets$6.1B+13.1%

Cash flow

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Operating cash flow$161.0M+41.2%
CapEx$77.0M0.0%
Free cash flow$84.0M+127%

Valuation

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Market cap$3.88B+107%
Enterprise value$5.71B+43.7%
P/E7.1×
P/S0.4×+0.2×

Profitability

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Gross margin16.3%+4.0pp
Net margin5.7%
FCF margin2.3%+1.7pp

Returns & leverage

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Return on equity53.8%
Debt / equity1.6×-1.3×

Where this comes from

Calculated from Constellium’s reported figures.

Based on the most recent quarter.

The source filing: Constellium’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 12:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001563411-26-000192

FAQ

What is Constellium's current ratio?
Constellium (CSTM) reported current ratio of 1.4× in Q2 2026.
How has Constellium's current ratio changed year-over-year?
Constellium's current ratio increased by 15.8% year-over-year, from 1.2× to 1.4×.
What is the long-term trend for Constellium's current ratio?
Over 2 years (2023 to 2025), Constellium's current ratio has grown at a 0.4% compound annual growth rate (CAGR), from 1.3× to 1.3×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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