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Fehler meldenGeschäftsbericht 2024
hinzugefügt 17.10.2024
Commercial Metals Company Kennzahlen 2011-2024 | CMC
Kennzahlen Jährlich Commercial Metals Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
13.5 | 5.9 | 4.1 | 11.2 | 10.2 | 10.3 | 17.3 | 47.5 | 23.4 | 11.1 | 17.4 | 25.6 | 7.4 | -8.4 |
P/S |
0.8 | 0.6 | 0.6 | 0.7 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 |
EPS |
4.2 | 7.3 | 10.1 | 3.4 | 2.4 | 1.7 | 1.2 | 0.4 | 0.5 | 0.7 | 1.0 | 0.7 | 1.8 | -1.1 |
EV (Enterprise Value) |
8.19 B | 7.04 B | 7.32 B | 6.46 B | 4.5 B | 3.99 B | 3.6 B | 3.49 B | 3.08 B | 3.63 B | 4.35 B | 4.2 B | 3.72 B | 3.62 B |
EBITDA per Share |
2.42 | 1.87 | 1.45 | 1.39 | 1.39 | 4.23 | 3.02 | 2.12 | 2.83 | 3.99 | 3.08 | 2.83 | 3.2 | 2.08 |
EV/EBITDA |
38.3 | 4.8 | 6.2 | 8.3 | 11.3 | 6.3 | 5.1 | 7.9 | 8.7 | 6.6 | 8.8 | |||
PEG |
-15.04 | 4.59 | 1.04 | -5.8 | -1.32 | 0.25 | 0.09 | -2.85 | 19.41 | 0.46 | 0.36 | -0.41 | -0.03 | 0.22 |
P/B |
1.5 | 1.2 | 1.5 | 2.0 | 1.5 | 1.3 | 1.6 | 1.6 | 1.4 | 1.2 | 1.5 | 1.6 | 1.2 | 0.9 |
P/CF |
7.3 | 3.8 | 7.2 | 20.2 | 3.6 | -20.1 | -150.1 | -56.9 | 8.9 | 8.1 | 57.0 | 33.7 | 18.6 | -24.1 |
ROE % |
11.29 | 20.86 | 37.04 | 17.99 | 14.79 | 12.20 | 9.27 | 3.31 | 5.81 | 10.74 | 8.57 | 6.09 | 16.65 | -11.17 |
ROA % |
7.12 | 12.95 | 19.52 | 8.90 | 6.85 | 5.27 | 4.16 | 1.56 | 2.54 | 4.20 | 3.13 | 2.21 | 6.03 | -3.52 |
ROCE % |
- | - | - | - | - | 11.10 | 7.92 | 5.07 | 8.76 | 12.06 | 8.07 | 7.14 | 9.17 | 3.20 |
Current Ratio |
2.7 | 2.6 | 2.1 | 2.0 | 1.9 | 3.0 | 3.8 | 2.8 | 2.5 | 3.7 | 2.9 | 3.0 | 2.5 | 1.9 |
DSO |
55.2 | 53.9 | 50.5 | 53.9 | 63.2 | 63.6 | 58.9 | 56.4 | 66.9 | 54.9 | 53.3 | 52.4 | 44.7 | 44.1 |
DIO |
55.8 | 57.6 | 54.4 | 50.6 | 53.1 | 50.3 | 53.5 | 55.7 | 69.0 | 54.7 | 53.8 | 44.4 | 41.5 | 45.4 |
DPO |
19.9 | 20.7 | 22.7 | 23.3 | 22.3 | 20.9 | 23.7 | 25.6 | 25.8 | 21.2 | 31.6 | 26.7 | 27.2 | 37.8 |
Betriebszyklus |
111.0 | 111.5 | 104.9 | 104.5 | 116.3 | 113.9 | 112.4 | 112.2 | 135.9 | 109.6 | 107.1 | 96.8 | 86.2 | 89.5 |
Finanzkreislauf |
91.2 | 90.8 | 82.2 | 81.2 | 94.0 | 93.0 | 88.7 | 86.6 | 110.1 | 88.4 | 75.6 | 70.2 | 59.0 | 51.7 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Commercial Metals Company
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.74 | 1.51 | - | 2 | 1.53 | 2.23 | 7.66 | 2.58 | 3.16 | 1.92 | 2.17 | 1.08 | 0.55 | 0.54 | 0.57 | 0.54 | 0.54 | 0.7 | 0.73 | 0.66 | 0.7 | 0.17 | 0.44 | 0.34 | 0.17 | 0.32 | -0.25 | 0.34 | 0.32 | 0.05 | - | 0.17 | 0.05 | 0.22 | 0.11 | 0.25 | 0.22 | 0.27 | 0.29 | 0.2 | 0.31 | 0.39 | 0.03 | 0.16 | 0.39 | 0.43 | 0.26 | 0.35 | 0.43 | 0.93 | -1.04 | 0.31 | 0.93 |
EBITDA per Share |
0.02 | 0.59 | - | 0.02 | 0.01 | 0.44 | 1.07 | - | - | 0.34 | 1.04 | 0.69 | - | 0.35 | - | 0.69 | 0.35 | 0.35 | 1 | 0.65 | 0.35 | 0.3 | 0.85 | 0.57 | 0.3 | 0.28 | 0.81 | 0.52 | 0.28 | 0.26 | 0.83 | 0.55 | 0.26 | 0.28 | 0.85 | 0.58 | 0.28 | 0.29 | 0.86 | 0.57 | 0.29 | 0.29 | 0.88 | 0.58 | 0.29 | 0.29 | 0.9 | 0.6 | 0.29 | 0.3 | 1.05 | 0.71 | 0.3 |
ROE % |
17.83 | 20.55 | 17.87 | 46.13 | 50.26 | 58.86 | 60.93 | 44.02 | 40.12 | 30.07 | 24.02 | 16.24 | 13.62 | 13.71 | 15.30 | 17.02 | 18.42 | 20.16 | 16.59 | 14.74 | 12.59 | 8.78 | 10.02 | 4.45 | 4.58 | 5.89 | 3.79 | 5.89 | 4.50 | 2.33 | 3.70 | 4.60 | 5.27 | 5.26 | 5.83 | 7.52 | 7.19 | 9.43 | 10.50 | 8.23 | 7.97 | 8.90 | 9.23 | 11.33 | 13.10 | 13.48 | 18.79 | 6.00 | 5.86 | 11.15 | -10.36 | 3.12 | 9.28 |
ROA % |
11.10 | 12.52 | 10.24 | 25.13 | 26.66 | 30.91 | 31.90 | 22.63 | 20.32 | 14.79 | 11.45 | 7.49 | 6.27 | 6.41 | 7.00 | 7.64 | 8.14 | 8.78 | 7.13 | 6.38 | 5.50 | 3.88 | 4.61 | 2.07 | 2.19 | 2.83 | 1.77 | 2.76 | 2.06 | 1.02 | 1.57 | 1.94 | 2.15 | 2.13 | 2.26 | 2.85 | 2.66 | 3.46 | 3.87 | 3.04 | 2.94 | 3.27 | 3.39 | 4.16 | 4.80 | 4.93 | 6.58 | 2.43 | 2.23 | 3.71 | -3.27 | 0.98 | 2.93 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.7 | 2.7 | 2.6 | 2.6 | - | 2.5 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 |
DSO |
57.6 | 56.0 | - | 24.2 | 29.1 | 54.2 | 1044.2 | 45.0 | 51.1 | 50.7 | 21.5 | 54.7 | 61.6 | 57.4 | 57.0 | 59.9 | 60.4 | 65.2 | 60.1 | 57.7 | 67.0 | 63.1 | 52.3 | 56.8 | 54.4 | 56.5 | 47.2 | 55.4 | 75.3 | 75.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.1 | - | - | - |
DIO |
64.1 | 58.7 | - | 28.1 | 31.0 | 60.3 | 22.3 | 58.0 | 62.5 | 57.7 | 21.7 | 55.6 | 59.0 | 49.7 | - | 51.1 | 49.5 | 53.4 | 16.9 | 46.3 | 60.5 | 57.8 | 18.6 | 51.9 | 47.1 | 50.2 | 17.9 | 54.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
20.9 | 20.1 | - | 9.4 | 11.2 | 21.9 | 8.2 | 21.1 | 23.7 | 25.2 | 10.4 | 26.8 | 26.1 | 20.2 | - | 21.8 | 19.8 | 21.2 | 7.0 | 19.3 | 24.2 | 23.7 | 8.2 | 23.0 | 20.6 | 23.0 | 8.8 | 25.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
121.7 | 114.7 | - | 52.3 | 60.1 | 114.5 | 1066.5 | 103.1 | 113.6 | 108.4 | 43.1 | 110.3 | 120.6 | 107.0 | 57.0 | 111.0 | 109.9 | 118.6 | 77.0 | 104.0 | 127.5 | 121.0 | 70.8 | 108.7 | 101.4 | 106.8 | 65.2 | 110.2 | 75.3 | 75.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.1 | - | - | - |
Finanzkreislauf |
100.8 | 94.5 | - | 42.9 | 49.0 | 92.6 | 1058.3 | 81.9 | 89.9 | 83.2 | 32.7 | 83.5 | 94.5 | 86.9 | 57.0 | 89.3 | 90.1 | 97.4 | 70.0 | 84.8 | 103.4 | 97.3 | 62.6 | 85.7 | 80.8 | 83.7 | 56.4 | 84.3 | 75.3 | 75.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.1 | - | - | - |
Alle Zahlen in USD-Währung