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Commercial Metals Company CMC
$ 50.21 1.37%

Годовой отчет за 2024 год
добавлен 17.10.2024

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Commercial Metals Company Мультипликаторы 2011-2024 | CMC

Мультипликаторы по годам 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 млрд 7.04 млрд 7.32 млрд 6.46 млрд 4.5 млрд 3.99 млрд 3.6 млрд 3.49 млрд 3.08 млрд 3.63 млрд 4.35 млрд 4.2 млрд 3.72 млрд 3.62 млрд

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

Операционный цикл

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

Финансовый цикл

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

Все данные представлены в валюте USD

Мультипликаторы поквартально 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 - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

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 - - -

Финансовый цикл

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 - - -

Все данные представлены в валюте USD