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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CMC | +6.22% | +212.41% | +25.59% | +11,052% |
| S&P | +18.54% | +92.9% | +14.04% | +6,946% |
Commercial Metals Co. engages in the manufacture, recycling, and marketing of steel and metal products. It operates through the following segments: North America and Europe. The North America segment is a vertically integrated network of recycling facilities, steel mills and fabrication operations. The Europe segment is a vertically integrated network of recycling facilities, an EAF mini mill and fabrication operations located in Poland. The company was founded by Moses Feldman in 1915 and is headquartered in Irving, TX.
Sluggish European demand is weighing on results.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $2.11B | 5.9% |
| Gross Profit | $384.02M | 23.5% |
| Gross Margin | 18.16% | 2.6% |
| Market Cap | $6.46B | 4.7% |
| Market Cap / Employee | $0.51M | 0.0% |
| Employees | 12.7K | -3.7% |
| Net Income | $151.78M | 46.0% |
| EBITDA | $274.94M | 28.4% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.04B | 21.6% |
| Accounts Receivable | $1.20B | 3.7% |
| Inventory | 934.3 | -3.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.45B | 12.1% |
| Short Term Debt | $81.54M | 8.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 1.19% | -5.8% |
| Return On Invested Capital | 14.59% | 0.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $206.29M | -23.7% |
| Operating Free Cash Flow | $315.21M | -10.4% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 55.57 | 80.45 | 150.15 | 75.83 | 485.84% |
| Price to Book | 1.64 | 1.37 | 1.32 | 1.58 | 8.99% |
| Price to Sales | 0.90 | 0.72 | 0.69 | 0.83 | 6.33% |
| Price to Tangible Book Value | 1.91 | 1.62 | 1.55 | 1.85 | 9.08% |
| Price to Free Cash Flow TTM | 17.79 | 16.09 | 17.98 | 28.16 | 125.07% |
| Enterprise Value to EBITDA | 37.12 | 46.08 | 22.42 | 25.41 | -19.06% |
| Free Cash Flow Yield | 5.6% | 6.2% | 5.6% | 3.6% | -55.57% |
| Return on Equity | 3.2% | 1.8% | 0.9% | 2.0% | -82.71% |
| Total Debt | $1.19B | $1.19B | $1.34B | $1.53B | 11.84% |
CMC earnings call for the period ending December 31, 2024.
CMC earnings call for the period ending September 30, 2024.
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