Commercial Metals CoCMC
Price$62.72Intrinsic value$125.25100% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $8.9B+11.7% YoYTTM through 31 May 2026
Net Income $595.1M+22.6% YoYTTM through 31 May 2026
Free Cash Flow $405MTTM through 31 May 2026

Margins

Current
EBITDA Margin11.6%
Operating Margin7.6%
Net Margin6.7%

Returns

13.5%ROE
6.1%ROA
8.3%ROIC

Balance Sheet Health

Debt / Equity0.77x
Current Ratio2.33x
Net Debt$2.9B
Cash & Equivalents$563.2M

Quality Metrics

Altman Z-Score2.89
Piotroski F-Score7 / 9
FCF Margin4.6%
Rule of 409.5
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $7.8B
Diluted EPS$5.29TTM
'19'20'21'22'23'24'25
FY2025: $0.74

Dividend

$0.58Per share, FY20261.15%Yield+3.0%5-yr growth

Capital Allocation

Capex Intensity5.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.