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Commercial Metals Company CMC
$ 50.21 1.37%
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Annual report 2024
added 10-17-2024

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Commercial Metals Company Financial Ratios 2011-2024 | CMC

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios 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 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 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

 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