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Commercial Metals Company Financial Ratios 2025-2008 | CMC
Brief overview of Commercial Metals Company's multiples and efficiency
The review covers five available annual periods spanning 2021 to 2025.
The current valuation set is P/E 73.87x (median 11.19x), EV/EBITDA 38.27x (median 8.32x), P/S 0.8x (median 0.69x). Valuation is 20.4% above five-year reference levels. The premium requires support from earnings and returns.
Current earnings relative to valuation equal about 1.4% on the 1/P/E measure. This is a valuation reference, not an expected payout.
Returns on assets and capital are represented by ROE 2%, ROA 1.2%, ROCE 11.1%. Business quality is below comfortable levels on current returns. Better margins or turnover are needed.
Current PEG of 5.49x points to a premium over forecast earnings momentum.
Cash turnover speed was broadly preserved, with the cycle moving from 81.2 days to 88.5 days.
Overall assessment
Commercial Metals Company's profile looks stretched: price anticipates improvement that current quality ratios do not yet confirm.
Annual Financial Ratios Commercial Metals Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
73.9 | 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 | 2591.4 | -64.8 | - |
P/S |
0.8 | 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 | 0.3 | 0.3 | - |
EPS |
0.8 | 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 | 0.0 | -0.3 | 0.6 |
EV (Enterprise Value) |
8.19 B | 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 | 4.14 B | 2.02 B | - |
EBITDA per Share |
2.53 | 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 | 1.49 | 1.38 | - |
EV/EBITDA |
28.6 | 29.2 | 32.2 | 41.8 | 38.3 | 4.8 | 6.2 | 8.3 | 11.3 | 6.3 | 5.1 | 7.9 | 8.7 | 6.6 | 8.8 | 24.5 | 13.1 | - |
PEG |
5.49 | -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 | 1.5 | 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 | 1.3 | 0.5 | - |
P/CF |
8.7 | 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 | 37.6 | 2.5 | - |
ROE % |
2.02 | 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 | 0.05 | -2.04 | 3.78 |
ROA % |
1.18 | 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 | 0.02 | -0.85 | - |
ROCE % |
- | - | - | - | - | - | 11.10 | 7.92 | 5.07 | 8.76 | 12.06 | 8.07 | 7.14 | 9.17 | 3.20 | - | - | - |
Current Ratio |
2.4 | 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 | 1.5 | - | - |
DSO |
55.2 | 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 | 23.9 | - | - |
DIO |
52.9 | 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 |
19.7 | 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 | - | - | - |
Operating Cycle |
108.1 | 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 | 23.9 | - | - |
Cash Conversion Cycle |
88.5 | 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 | 23.9 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Commercial Metals Company
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 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 |
1.56 | 0.84 | 0.84 | 1.6 | - | 0.74 | 0.22 | -1.54 | - | 1.03 | 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 |
0.97 | 0.92 | 0.92 | 0.65 | - | - | 0.62 | 0.62 | - | - | 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 % |
12.15 | 10.36 | 8.89 | 2.40 | -1.71 | 1.09 | 1.10 | 4.63 | 9.00 | 14.82 | 16.77 | 22.04 | 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 % |
5.63 | 5.05 | 4.46 | 0.89 | -1.03 | 0.73 | 0.83 | 3.03 | 5.63 | 9.21 | 10.17 | 12.83 | 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 |
Current Ratio |
1.9 | 1.9 | 1.9 | 1.9 | 2.4 | 2.4 | - | 2.5 | 2.7 | - | 2.7 | 2.8 | 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 |
49.0 | 54.7 | 53.0 | 51.7 | - | 26.1 | 28.8 | 54.1 | - | 24.6 | 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 |
52.1 | 59.8 | 54.8 | 50.2 | - | 26.7 | 28.5 | 55.0 | - | 30.2 | 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 |
20.6 | 23.9 | 21.4 | 19.2 | - | 9.7 | 9.6 | 19.2 | - | 9.7 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | 107.8 | 101.9 | - | 103.2 | - | 109.2 | - | - | 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 | - | - | - |
Cash Conversion Cycle |
- | - | 86.5 | 82.7 | - | 85.0 | - | 90.0 | - | - | 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 | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Commercial Metals Company, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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