Commercial Metals Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Commercial Metals Company's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 98% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Aug 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$207Over the last 3 years, every $100 of reported profit came with $207 of operating cash.
Higher than 77% of Industrials companies in United States.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Lower than 55% of Industrials companies in United States.
Cash Locked Ratio
$23For every $100 of sales, $23 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $24 tied up three years earlier.
More money tied up than 52% of Industrials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 98% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 13%
Sales fell 13% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-13% / +15%In 3 years sales changed by -13% while total assets changed by +15%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
16.1×Debt due within a year is covered 16.1 times by its yearly operating cash.
Higher than 78% of Industrials companies in United States.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Higher than 65% of Industrials companies in United States.
Tangible Assets Ratio
92%Of every $100 the company owns, $92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 72% of Industrials companies in United States.
Tangible Net Worth Ratio
86%Of every $100 of net worth, $86 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 78% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Commercial Metals Company owes $0.54 for every $1 it owns. Net profit fell 83% in the year to Aug 2025, and shrank 59% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Aug 2025.
P/E ratio
10.9Investors pay $10.9 for every $1 of Commercial Metals Company's yearly profit, lower than 92% of Industrials companies in United States.
P/B ratio
1.56The share price is 1.56 times Commercial Metals Company's book value per share, lower than 70% of Industrials companies in United States.
Market cap
$7.1 BThe total market value of all of Commercial Metals Company's shares at today's price (share price × number of shares), larger than 73% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$4.5 BWhat Commercial Metals Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
$40.97Net worth divided by the number of shares. The share price of $63.79 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
14.8%Commercial Metals Company earned 14.8% on its shareholders' money over the last year, higher than 67% of Industrials companies in United States.
Owes vs Owns
0.54×Commercial Metals Company owes $0.54 for every $1 it owns (moderate), lower than 52% of Industrials companies in United States.
Dividend yield
1.25%Commercial Metals Company pays 1.25% of its share price as dividends a year, lower than 54% of dividend-paying Industrials companies in United States.
Revenue growth
-2%Revenue fell 2% in the year to Aug 2025, and shrank 4% a year on average over 3 years.
Profit growth
-83%Net profit fell 83% in the year to Aug 2025, and shrank 59% a year on average over 3 years.
Profit margin
1.1%Commercial Metals Company keeps $1 of every $100 of revenue as net profit.
Cash quality
8.4×Cash from Commercial Metals Company's business was 8.4× its reported profit in the year to Aug 2025 — its profit turned into cash.
Interest cover
11.4×Commercial Metals Company's operating profit covered its interest costs 11.4 times in the year to Aug 2025.
Cash vs debt
Net debtCommercial Metals Company had $311 M more debt than cash (net debt) at Aug 2025.
Questions
What is Commercial Metals Company's P/E ratio?
Investors pay $10.9 for every $1 of Commercial Metals Company's yearly profit, lower than 92% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Commercial Metals Company: $7.1 B ÷ $4.5 B (31 May 2026) = 1.6.
What is Commercial Metals Company's return on equity?
Commercial Metals Company earned 14.8% on its shareholders' money over the last year, higher than 67% of Industrials companies in United States.
How much does Commercial Metals Company owe compared with what it owns?
Commercial Metals Company owes $0.54 for every $1 it owns (moderate), lower than 52% of Industrials companies in United States.
Does Commercial Metals Company pay a dividend?
Yes. Commercial Metals Company pays 1.25% of its share price as dividends a year, lower than 54% of dividend-paying Industrials companies in United States.
Is Commercial Metals Company's revenue growing?
Revenue fell 2% in the year to Aug 2025, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.