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Commercial Metals Company
Commercial Metals Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,277 | 12.1 | 1.56 | 0.80 | 6,171.03 |
| Oct 2026 | 20,257 | 12.1 | 1.56 | 0.80 | 6,135.05 |
| Oct 2026 | 20,608 | 12.2 | 1.58 | 0.80 | 6,168.29 |
| Oct 2026 | 20,570 | 12.3 | 1.59 | 0.80 | 6,199.12 |
| Oct 2026 | 20,565 | 12.3 | 1.60 | 0.80 | 6,207.60 |
| Oct 2026 | 20,679 | 11.1 | 1.59 | 0.72 | 6,154.58 |
| Oct 2026 | 20,661 | 11.0 | 1.57 | 0.77 | 6,119.45 |
| Oct 2026 | 20,653 | 11.0 | 1.58 | 0.77 | 6,129.88 |
| Oct 2026 | 20,682 | 11.0 | 1.57 | 0.77 | 6,076.90 |
| Oct 2026 | 20,715 | 10.9 | 1.56 | 0.77 | 6,021.19 |
Commercial Metals Company Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 2,483,245,000.0 | 2,132,018,000.0 | 2,120,307,000.0 | 2,114,518,000.0 |
| Net Profit | 173,015,000.0 | 93,032,000.0 | 177,282,000.0 | 151,781,000.0 |
| EPS | 1.6 | 0.8 | 1.6 | 1.4 |
Commercial Metals Company Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 7,798,480,000.0 | 7,925,972,000.0 | 8,799,533,000.0 | 8,913,481,000.0 |
| Net Profit | 84,662,000.0 | 485,491,000.0 | 859,760,000.0 | 1,217,262,000.0 |
| EPS | 0.8 | 4.2 | 7.3 | 10.1 |
Commercial Metals Company Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 7,171,834,000.0 | 6,817,839,000.0 | 6,639,094,000.0 | 6,237,027,000.0 |
| Total Liabilities | 2,978,508,000.0 | 2,517,815,000.0 | 2,517,980,000.0 | 2,950,598,000.0 |
| Total Equity | 4,193,066,000.0 | 4,299,776,000.0 | 4,120,873,000.0 | 3,286,197,000.0 |
Owes vs Owns
Commercial Metals Company owed $0.54 for every $1 it owned in May 2026, up from $0.47 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.42× | 0.37× | 0.38× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Commercial Metals Company Assets & Liabilities Breakdown (USD millions)
What it owns — Aug 2025
Cash & short-term investments 14.5%Receivables 16.8%Inventory 13.0%Fixed assets (tangible) 38.2%Intangible assets 8.3%Other assets 9.1%
How it's funded — Aug 2025
Short-term debt 0.6%Long-term debt 18.3%Payables 5.0%Other liabilities 17.7%Shareholders' equity 58.5%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,043.3 | 857.9 | 592.3 | 672.6 |
| Receivables | 1,201.7 | 1,158.9 | 1,240.2 | 1,358.9 |
| Inventory | 934.3 | 971.8 | 1,035.6 | 1,169.7 |
| Fixed assets (tangible) | 2,742.8 | 2,577.1 | 2,409.4 | 1,910.9 |
| Intangible assets | 597.7 | 620.5 | 645.0 | 507.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 652.2 | 631.6 | 716.6 | 617.8 |
| Liabilities & equity | ||||
| Short-term debt | 44.3 | 38.8 | 40.5 | 388.8 |
| Long-term debt | 1,310.0 | 1,150.8 | 1,114.3 | 1,113.2 |
| Payables | 358.4 | 350.6 | 364.4 | 428.1 |
| Other liabilities | 1,265.8 | 977.6 | 998.8 | 1,020.5 |
| Shareholders' equity | 4,193.3 | 4,300.0 | 4,121.1 | 3,286.4 |
| Net tangible assets | 3,595.4 | 3,679.3 | 3,475.9 | 2,779.0 |
Commercial Metals Company Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 715,070,000.0 | 899,708,000.0 | 1,344,103,000.0 | 700,309,000.0 |
| Investing Activities | -346,772,000.0 | -323,002,000.0 | -835,227,000.0 | -684,715,000.0 |
| Financing Activities | -183,444,000.0 | -313,759,000.0 | -599,479,000.0 | 165,305,000.0 |