CMC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$72.58

Market Cap

$8.07B

P/E (TTM)

98.1

EPS (TTM)

$0.74

Revenue (TTM)

$7.80B

Div Yield

1.0%

ROE

2.0%

Debt/Equity

0.0

52W Range

$53 – $85

CMC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $7.80B

2023-08-31 → 2025-08-31

EPS $0.74

2023-08-31 → 2025-08-31

Free Cash Flow $312M

2023-08-31 → 2025-08-31

Margins 1.1%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

CMC

Peer Median

P/E (TTM)

98.1

24.1

P/S (TTM)

1.0

0.7

P/B

1.9

1.4

EV / EBITDA

24.7

—

Price / FCF

25.8

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

CMC

Peer Median

Net Profit Margin

1.1%

0.24%

ROA

1.2%

0.26%

ROE

2.0%

0.42%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

CMC

Peer Median

Debt / Equity

0.0

—

Current Ratio

2.8

2.2

Quick Ratio

1.8

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

CMC

Peer Median

Revenue YoY

-1.6%

—

Revenue CAGR 3Y

-4.4%

—

Revenue CAGR 5Y

7.3%

—

EPS YoY

-82.1%

—

Net Income YoY

-82.6%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

CMC

Peer Median

EPS (Diluted)

$0.74

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

CMC

Peer Median

Payout Ratio

96.2%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

1.0%

Payout Ratio

96.2%

5Y Div CAGR

—

Ex-date	Amount
July 6, 2026	$0.2000
April 6, 2026	$0.2000
Jan. 16, 2026	$0.1800
Oct. 30, 2025	$0.1800
June 30, 2025	$0.1800
March 31, 2025	$0.1800
Jan. 16, 2025	$0.1800
Oct. 31, 2024	$0.1800
July 1, 2024	$0.1800
March 28, 2024	$0.1800
Jan. 17, 2024	$0.1600
Oct. 25, 2023	$0.1600
June 30, 2023	$0.1600
March 31, 2023	$0.1600
Jan. 18, 2023	$0.1600
Oct. 26, 2022	$0.1600
June 28, 2022	$0.1400
March 29, 2022	$0.1400
Jan. 19, 2022	$0.1400
Oct. 26, 2021	$0.1400

CMC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 18 analysts

Strong Buy 4 22.2%
Buy 8 44.4%
Hold 6 33.3%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

11 analysts · 2026-08-19

Median $80.00

Mean $81.55

← Below all targets $72.58

Low $75.00

High $88.00

Median target $80.00 +10.2%

Mean target $81.55 +12.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

-0.00%

Period	EPS Actual	EPS Est	Surprise
June 30, 2026	$1.73	$1.73	0.00%
March 31, 2026	$1.16	$1.32	-0.16%
Dec. 31, 2025	$1.84	$1.58	0.26%
Sept. 30, 2025	$1.37	$1.38	-0.01%
June 30, 2025	$0.74	$0.86	-0.12%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
CMC	$6.41B	77.9	-1.6%	1.1%	2.0%	—
NUE	—	21.7	5.7%	5.4%	8.5%	—
STLD	$24.56B	21.2	3.6%	6.5%	13.2%	13.2%
RS	$14.94B	20.7	3.3%	5.2%	10.3%	—
CLF	$7.57B	-4.6	-3.0%	-7.9%	-23.2%	—
HCC	$4.64B	81.6	-14.1%	4.3%	2.7%	—
AMR	$2.56B	-42.1	-28.0%	-2.9%	-3.9%	—
WS	$2.11B	248.2	11.3%	0.25%	0.80%	11.7%
RYZ	—	-14.3	-0.60%	-1.2%	-7.2%	17.1%
MTUS	—	-572.0	6.9%	-0.10%	-0.17%	8.2%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 13

Annual Income Statement data for CMC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$7.80B	$7.93B	$8.80B	$8.91B	$6.73B	$5.48B	$5.83B	$4.64B	$3.84B	$3.60B	$5.42B	$6.79B
Cost of Revenue	$6.58B	$6.57B	$6.99B	$7.06B	$5.62B	$4.53B	$5.03B	$4.02B	$3.32B	$3.02B	$4.83B	$6.10B
SG&A Expense	$700M	$668M	$646M	$545M	$505M	$507M	$463M	$401M	$387M	$384M	$414M	$449M
Operating Expenses	$7.69B	$7.29B	$7.68B	$7.40B	$6.20B	$5.11B	$5.56B	$4.48B	$3.78B	$3.52B	$5.33B	$6.63B
Interest Expense	·	$48M	$40M	$51M	$52M	$62M	$71M	$41M	$44M	$63M	$76M	$77M
Pretax Income	$108M	$636M	$1.12B	$1.52B	$534M	$371M	$268M	$165M	$65M	$76M	$96M	$165M
Income Tax	$23M	$150M	$262M	$298M	$121M	$92M	$70M	$30M	$15M	$14M	$33M	$47M
Net Income	$85M	$485M	$860M	$1.22B	$413M	$280M	$198M	$139M	$46M	$55M	$79M	$113M
EPS (Basic)	$0.75	$4.19	$7.34	$10.09	$3.43	$2.35	$1.68	$1.19	$0.40	$0.48	$0.68	$0.96
EPS (Diluted)	$0.74	$4.14	$7.25	$9.95	$3.38	$2.32	$1.66	$1.17	$0.39	$0.47	$0.67	$0.95
Shares (Basic)	112,994,381	115,844,977	117,077,703	120,648,090	120,338,357	118,921,854	117,834,558	116,822,583	115,654,466	115,211,490	116,527,265	117,496,270
Shares (Diluted)	114,086,750	117,152,552	118,606,271	122,372,386	121,983,497	120,309,621	119,124,628	118,145,848	117,364,408	116,623,826	117,949,898	118,607,106
EBITDA	$286M	$280M	$219M	$175M	$168M	$166M	·	$132M	$125M	$127M	$133M	$136M

Balance Sheet 30

Annual Balance Sheet data for CMC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$1.04B	$858M	$592M	$673M	$498M	$542M	$192M	$622M	$253M	$518M	$485M	$435M
Receivables	$1.20B	$1.16B	$1.24B	$1.36B	$1.11B	$881M	$1.02B	$749M	$561M	$689M	$901M	$1.03B
Inventory	$934M	$972M	$1.04B	$1.17B	$935M	$625M	$692M	$589M	$463M	$540M	$880M	$935M
Prepaid Expense	$313M	$285M	$276M	$240M	$173M	$166M	$179M	·	·	·	·	·
Other Current Assets	·	·	·	·	·	$166M	$179M	$116M	$140M	$110M	$94M	$106M
Current Assets	$3.49B	$3.29B	$3.14B	$3.44B	$2.74B	$2.21B	$2.08B	$2.08B	$1.71B	$2.05B	$2.38B	$2.55B
PP&E (Net)	$2.74B	$2.58B	$2.41B	$1.91B	$1.57B	$1.57B	$1.50B	$1.08B	$1.05B	$895M	$884M	$925M
PP&E (Gross)	$5.30B	$4.91B	$4.53B	$3.88B	$3.50B	$3.40B	$3.20B	$2.67B	$2.57B	$2.32B	$2.29B	$2.33B
Accum. Depreciation	$2.56B	$2.33B	$2.12B	$1.97B	$1.93B	$1.83B	$1.70B	$1.60B	$1.52B	$1.43B	$1.41B	$1.41B
Goodwill	$387M	$386M	$386M	$249M	$66M	$64M	$64M	$64M	$65M	$66M	$66M	$74M
Intangibles	$211M	$235M	$259M	$257M	$10M	$13M	$13M	$14M	$13M	$13M	$16M	$24M
Other Non-current Assets	$337M	$327M	$441M	$378M	$259M	$232M	$114M	$112M	$145M	$121M	$110M	$135M
Total Assets	$7.17B	$6.82B	$6.64B	$6.24B	$4.64B	$4.08B	$3.76B	$3.33B	$2.98B	$3.13B	$3.44B	$3.69B
Accounts Payable	·	·	·	$540M	$475M	$455M	·	·	·	·	·	·
Accrued Liabilities	·	·	·	$540M	$475M	$461M	$354M	$261M	$275M	$263M	$291M	$322M
Short-term Debt	·	·	·	·	·	·	$4M	$0	·	·	·	·
Current Liabilities	$1.26B	$835M	$844M	$1.36B	$980M	$745M	$695M	$542M	$608M	$821M	$629M	$891M
Capital Leases	$137M	$140M	$130M	$111M	$93M	$96M	·	·	·	·	·	·
Deferred Tax	$185M	$277M	$307M	$250M	$112M	$131M	$79M	$38M	$49M	$63M	$56M	$56M
Other Non-current Liabilities	$225M	$255M	$253M	$230M	$236M	$251M	$134M	$116M	$111M	$121M	$102M	$112M
Total Liabilities	$2.98B	$2.52B	$2.52B	$2.95B	$2.34B	$2.19B	$2.13B	$1.83B	$1.57B	$1.76B	$2.06B	$2.34B
Long-term Debt	$1.20B	$1.00B	$1.00B	$1.40B	$1.03B	$1.04B	·	·	·	·	·	·
Total Debt	$44M	$39M	$41M	$389M	$28M	·	·	·	·	·	·	·
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Retained Earnings	$4.51B	$4.50B	$4.10B	$3.31B	$2.16B	$1.81B	$1.59B	$1.45B	$1.36B	$1.37B	$1.37B	$1.23B
Treasury Stock	$697M	$527M	$369M	$296M	$153M	$175M	$197M	$213M	$232M	$253M	$246M	$218M
AOCI	$-25M	$-86M	$-4M	$-114M	$-85M	$-104M	$-124M	$-94M	$-82M	$-113M	$-114M	$-20M
Stockholders' Equity	$4.19B	$4.30B	$4.12B	$3.29B	$2.29B	$1.89B	$1.62B	$1.49B	$1.40B	$1.37B	$1.38B	$1.35B
Liabilities + Equity	$7.17B	$6.82B	$6.64B	$6.24B	$4.64B	$4.08B	$3.76B	$3.33B	$2.98B	$3.13B	$3.44B	$3.69B
Shares Outstanding	111,189,136	114,104,057	116,515,427	117,496,053	120,586,589	119,220,905	117,924,938	117,015,558	115,793,736	114,635,596	115,635,338	117,829,262

Cash Flow 18

Annual Cash Flow data for CMC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$286M	$280M	$219M	$175M	$168M	$166M	$159M	$132M	$125M	$127M	$133M	$136M
Stock-based Comp	$37M	$45M	$61M	$47M	$44M	$32M	$25M	$24M	$30M	$26M	$23M	$18M
Deferred Tax	$-90M	$-11M	$55M	$91M	·	·	·	·	·	·	·	·
Amort. of Intangibles	$27M	$28M	$26M	$10M	$2M	$2M	$2M	$2M	$2M	$3M	$7M	$5M
Other Non-cash	$398M	$100M	$205M	$-739M	$-396M	$314M	·	$-135M	$-27M	$379M	$16M	$-133M
Operating Cash Flow	$715M	$900M	$1.34B	$700M	$228M	$791M	$37M	$-434M	$-523M	$587M	$313M	$137M
CapEx	$403M	$324M	$607M	$450M	$184M	$188M	$139M	$175M	$213M	$163M	$120M	$102M
Investing Cash Flow	$-347M	$-323M	$-835M	$-685M	$-162M	$-193M	$-462M	$522M	$595M	$-154M	$-77M	$-47M
Debt Issued	$148M	$0	$0	$743M	$309M	$63M	$180M	$350M	$475M	$0	$0	$0
Net Debt Issued	$106M	$-36M	$-390M	$415M	$-59M	$-184M	·	$330M	$-236M	$-211M	$-11M	$-8M
Stock Repurchased	$199M	$183M	$101M	$162M	$0	$0	·	$0	$0	$31M	$42M	$0
Net Stock Activity	$-199M	$-183M	$-101M	$-162M	·	·	·	$0	$0	$-31M	$-42M	·
Dividends Paid	$81M	$79M	$75M	$68M	$58M	$57M	$57M	$56M	$56M	$55M	$56M	$56M
Financing Cash Flow	$-183M	$-314M	$-599M	$165M	$-109M	$-248M	$-13M	$259M	$-324M	$-378M	$-181M	$-34M
Net Change in Cash	$186M	$264M	$-84M	$178M	$-44M	$351M	$-439M	$347M	$-254M	$54M	$50M	$56M
Taxes Paid	·	·	·	·	·	·	·	·	$31M	$50M	$61M	$12M
Free Cash Flow	$312M	$575M	$737M	$250M	$44M	$604M	·	$-16M	$-39M	$424M	$194M	$35M
Levered FCF	·	$539M	$707M	$210M	$4M	$557M	·	$-49M	$-71M	$371M	$143M	$-20M

Profitability 5

Annual Profitability data for CMC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Margin	1.1%	6.1%	9.8%	13.7%	6.1%	5.1%	·	3.0%	1.0%	1.2%	2.4%	1.6%
Pretax Margin	1.4%	8.0%	12.8%	17.0%	7.9%	6.8%	·	3.6%	0.98%	1.8%	4.1%	2.1%
EBITDA Margin	3.7%	3.5%	2.5%	2.0%	2.5%	3.0%	·	2.8%	2.7%	2.8%	2.2%	1.9%
ROA	1.2%	7.1%	13.0%	22.4%	9.1%	7.1%	·	4.4%	1.5%	1.7%	4.0%	3.2%
ROE	2.0%	11.5%	23.2%	43.6%	18.6%	15.9%	·	9.6%	3.4%	4.0%	10.6%	8.8%

Liquidity & Solvency 3

Annual Liquidity & Solvency data for CMC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.8	3.9	3.7	2.5	2.8	3.0	·	3.8	2.8	2.5	3.7	2.9
Quick Ratio	1.8	2.4	2.2	1.5	1.6	1.9	·	2.5	1.6	1.6	2.2	1.6
Debt / Equity	0.0	0.0	0.0	0.1	0.0	·	·	·	·	·	·	·

Efficiency 3

Annual Efficiency data for CMC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.1	1.2	1.3	1.6	1.5	1.4	·	1.5	1.5	1.4	1.7	2.0
Inventory Turnover	6.9	6.5	6.3	6.7	6.4	6.9	·	7.6	7.0	5.2	6.1	7.5
Receivables Turnover	6.6	6.6	6.8	7.2	6.2	5.8	·	7.1	6.5	5.5	6.2	7.0

Per Share 6

Annual Per Share data for CMC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$37.71	$37.68	$35.37	$27.97	$19.03	$15.85	·	$12.76	$12.10	$11.93	$11.41	$11.44
Revenue / Share	$68.36	$67.66	$74.19	$72.84	$55.17	$45.52	·	$39.30	$38.94	$39.53	$50.77	$59.36
Cash Flow / Share	$6.27	$7.68	$11.33	$5.72	$1.87	$6.58	·	$1.34	$1.49	$5.03	$2.66	$1.15
Cash / Share	$9.38	$7.52	$5.08	$5.72	$4.13	$4.55	·	$5.32	$2.18	$4.51	$4.20	$3.69
Dividend Paid / Share	$1	$1	$1	$1	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$0.74	$4.14	$7.25	$9.95	$3.38	$2.32	$1.66	$1.17	$0.39	$0.47	$0.67	$0.95

Growth Rates 10

Annual Growth Rates data for CMC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-1.6%	-9.9%	-1.3%	32.5%	22.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-4.4%	5.6%	17.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-82.1%	-42.9%	-27.1%	194.4%	45.7%	·	·	·	·	·	·	·
EPS CAGR 3Y	-58.0%	7.0%	46.2%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-20.4%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-82.6%	-43.5%	-29.4%	194.8%	47.7%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-58.9%	5.5%	45.4%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-21.2%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	7.4%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Annual Valuation (TTM) data for CMC
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$7.80B	$7.93B	$8.80B	$8.91B	$6.73B	$5.48B	$5.83B	$4.64B	$3.84B	$3.60B	$5.42B	$6.79B
Net Income TTM	$85M	$485M	$860M	$1.22B	$413M	$280M	$198M	$139M	$46M	$55M	$79M	$113M
Market Cap	$6.41B	$6.11B	$6.56B	$4.76B	$3.93B	$2.49B	·	$2.53B	$2.19B	$1.78B	$1.82B	$2.04B
Enterprise Value	$5.41B	$5.30B	$6.01B	$4.48B	$3.46B	·	·	·	·	·	·	·
P/E	77.9	12.9	7.8	4.1	9.7	9.0	9.4	18.5	48.4	33.0	23.4	18.2
P/S	0.8	0.8	0.7	0.5	0.6	0.5	·	0.5	0.6	0.5	0.3	0.3
P/B	1.5	1.4	1.6	1.4	1.7	1.3	·	1.7	1.6	1.3	1.4	1.5
P / Tangible Book	1.8	1.7	1.9	1.7	1.8	1.4	·	·	·	·	·	·
P / Cash Flow	9.0	6.8	4.9	6.8	17.2	3.1	·	15.9	12.5	3.0	5.8	14.9
P / FCF	20.5	10.6	8.9	19.0	88.8	4.1	·	-158.2	-56.6	4.2	9.4	57.9
EV / EBITDA	18.9	18.9	27.4	25.6	20.7	·	·	·	·	·	·	·
EV / FCF	17.3	9.2	8.1	17.9	78.2	·	·	·	·	·	·	·
EV / Revenue	0.7	0.7	0.7	0.5	0.5	·	·	·	·	·	·	·
Dividend Yield	1.3%	1.3%	1.1%	1.4%	1.5%	2.3%	·	2.2%	2.5%	3.1%	3.1%	2.8%
Earnings Yield	1.3%	7.7%	12.9%	24.6%	10.4%	11.1%	10.6%	5.4%	2.1%	3.0%	4.3%	5.5%
Payout Ratio	96.2%	16.2%	8.7%	5.6%	14.0%	20.4%	·	40.5%	119.8%	101.1%	39.5%	48.8%
Annual Payout	$81M	$79M	$75M	$68M	$58M	$57M	$57M	$56M	$56M	$55M	$56M	$56M

Income Statement 13

Quarterly Income Statement data for CMC
Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Revenue	$2.48B	$2.13B	$2.12B	$2.11B	$2.02B	$1.75B	$1.91B	$2.00B	$2.08B	$1.85B	$2.00B	$2.21B	$2.34B	$2.02B	$2.23B	$2.41B
Cost of Revenue	$2.03B	$1.74B	$1.71B	$1.72B	$1.72B	$1.53B	$1.60B	$1.67B	$1.74B	$1.55B	$1.60B	$1.78B	$1.86B	$1.62B	$1.72B	$1.90B
SG&A Expense	$222M	$233M	$196M	$179M	$176M	$168M	$178M	$170M	$168M	$167M	$163M	$175M	$164M	$151M	$156M	$155M
Operating Expenses	$2.29B	$2.02B	$1.94B	$1.92B	$1.91B	$1.72B	$2.14B	$1.86B	$1.92B	$1.73B	$1.78B	$1.97B	$2.03B	$1.78B	$1.89B	$2.07B
Interest Expense	·	·	$25M	·	$11M	$11M	$11M	·	$12M	$12M	$12M	·	$9M	$10M	$13M	$14M
Pretax Income	$189M	$110M	$183M	$193M	$110M	$36M	$-231M	$134M	$160M	$117M	$225M	$238M	$310M	$235M	$338M	$339M
Income Tax	$16M	$17M	$6M	$41M	$26M	$11M	$-56M	$30M	$41M	$31M	$48M	$54M	$76M	$56M	$77M	$50M
Net Income	$173M	$93M	$177M	$152M	$83M	$25M	$-176M	$104M	$119M	$86M	$176M	$184M	$234M	$180M	$262M	$289M
EPS (Basic)	$1.56	$0.84	$1.60	$1.33	$0.74	$0.22	$-1.54	$0.91	$1.03	$0.74	$1.51	$1.58	$2.00	$1.53	$2.23	$2.43
EPS (Diluted)	$1.55	$0.83	$1.58	$1.33	$0.73	$0.22	$-1.54	$0.90	$1.02	$0.73	$1.49	$1.56	$1.98	$1.51	$2.20	$2.39
Shares (Basic)	110,845,841	110,960,062	111,068,704	-227,323,646	112,700,136	113,564,436	114,053,455	-232,853,434	115,529,942	116,396,530	116,771,939	-234,487,180	117,066,623	117,224,517	117,273,743	-243,186,890
Shares (Diluted)	111,714,880	111,917,954	112,252,205	-228,036,454	113,559,456	114,510,293	114,053,455	-235,391,359	116,664,885	117,524,113	118,354,913	-237,440,329	118,397,899	118,723,259	118,925,442	-246,077,631
EBITDA	$107M	$103M	$73M	·	·	·	$70M	·	·	·	$69M	·	·	·	$51M	·

Balance Sheet 27

Quarterly Balance Sheet data for CMC
Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Cash & Equivalents	$560M	$495M	$1.02B	$1.04B	$893M	$758M	$856M	$858M	$698M	$638M	$705M	$592M	$475M	$604M	$582M	$673M
Receivables	$1.39B	$1.28B	$1.20B	$1.20B	$1.16B	$1.09B	$1.11B	$1.16B	$1.18B	$1.12B	$1.22B	·	$1.24B	$1.26B	$1.29B	·
Inventory	$1.17B	$1.14B	$951M	$934M	$1.01B	$978M	$960M	$972M	$1.08B	$1.15B	$1.03B	·	$1.15B	$1.14B	$1.10B	·
Prepaid Expense	$335M	$336M	$324M	$314M	$303M	$302M	$295M	$285M	$284M	$291M	$294M	·	$276M	$266M	$252M	·
Current Assets	$3.46B	$3.26B	$5.51B	$3.49B	$3.36B	$3.13B	$3.22B	$3.29B	$3.24B	$3.20B	$3.24B	·	$3.14B	$3.28B	$3.22B	·
PP&E (Net)	$3.33B	$3.25B	$2.81B	$2.74B	$2.69B	$2.62B	$2.61B	$2.58B	$2.51B	$2.47B	$2.42B	·	$2.27B	$2.16B	$2.03B	·
PP&E (Gross)	·	·	·	$5.30B	·	·	·	$4.91B	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	·	$2.56B	·	·	·	$2.33B	·	·	·	·	·	·	·	·
Goodwill	$2.14B	$2.13B	$386M	$387M	$387M	$384M	$384M	$386M	$384M	$384M	$383M	$386M	$342M	$279M	$277M	$249M
Intangibles	$464M	$496M	$204M	$211M	$216M	$220M	$227M	$235M	$240M	$246M	$252M	·	$252M	$249M	$252M	·
Other Non-current Assets	$404M	$416M	$335M	$337M	$342M	$334M	$330M	$327M	$335M	$360M	$393M	·	$517M	$520M	$492M	·
Total Assets	$9.80B	$9.56B	$9.24B	$7.17B	$6.99B	$6.69B	$6.77B	$6.82B	$6.71B	$6.66B	$6.70B	$6.64B	$6.52B	$6.48B	$6.27B	$6.24B
Accrued Liabilities	·	·	·	·	·	·	·	·	·	·	·	·	$414M	$379M	$442M	·
Current Liabilities	$1.49B	$1.37B	$1.23B	$1.26B	$1.18B	$1.11B	$1.17B	$835M	$765M	$763M	$787M	·	$853M	$1.07B	$1.08B	·
Capital Leases	$181M	$192M	·	$137M	·	·	·	$140M	·	·	·	·	·	·	·	·
Deferred Tax	$191M	$199M	$176M	$185M	$187M	$186M	$200M	$277M	$286M	$293M	$318M	·	$310M	$303M	$284M	·
Other Non-current Liabilities	$273M	$278M	$218M	$225M	$231M	$228M	$243M	$255M	$263M	$257M	$240M	·	$231M	$232M	$235M	·
Total Liabilities	$5.26B	$5.16B	$4.93B	$2.98B	$2.90B	$2.68B	$2.76B	$2.52B	$2.45B	$2.44B	$2.47B	·	$2.50B	$2.70B	$2.69B	·
Long-term Debt	$3.20B	$3.20B	$3.20B	$1.21B	$1.20B	$1.00B	$1.00B	·	$1.00B	$1.00B	$1.00B	·	$1.00B	·	·	·
Total Debt	$89M	$53M	$46M	·	$41M	$40M	$39M	·	$63M	$36M	$34M	·	·	·	·	·
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·
Retained Earnings	$4.89B	$4.74B	$4.66B	$4.51B	$4.38B	$4.31B	$4.31B	$4.50B	$4.42B	$4.32B	$4.25B	·	$3.93B	$3.72B	$3.56B	·
Treasury Stock	$750M	$732M	$722M	$697M	$647M	$596M	$557M	$527M	$471M	$419M	$379M	·	$350M	$334M	$324M	·
AOCI	$-23M	$-8M	$-27M	$-25M	$-34M	$-99M	$-122M	$-86M	$-91M	$-72M	$-25M	·	$55M	$24M	$-10M	$-114M
Stockholders' Equity	$4.53B	$4.41B	$4.31B	$4.19B	$4.10B	$4.01B	$4.02B	$4.30B	$4.26B	$4.22B	$4.23B	·	$4.02B	$3.78B	$3.58B	·
Liabilities + Equity	$9.80B	$9.56B	$9.24B	$7.17B	$6.99B	$6.69B	$6.77B	$6.82B	$6.71B	$6.66B	$6.70B	·	$6.52B	$6.48B	$6.27B	·
Shares Outstanding	110,695,456	110,969,052	111,007,693	111,189,136	112,159,119	113,260,850	113,919,151	114,104,057	115,104,191	116,023,685	116,708,224	·	116,863,346	117,205,307	117,291,637	·

Cash Flow 17

Quarterly Cash Flow data for CMC
Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
D&A	$107M	$103M	$73M	$72M	$72M	$71M	$70M	$72M	$71M	$68M	$69M	$61M	$55M	$51M	$51M	$49M
Stock-based Comp	$11M	$15M	$11M	$9M	$10M	$8M	$10M	$7M	$13M	$15M	$10M	$25M	$13M	$15M	$8M	$3M
Amort. of Intangibles	·	·	·	·	·	·	·	·	·	$2M	$3M	$21M	$2M	$2M	$2M	·
Other Non-cash	·	·	$-57M	·	·	·	$308M	·	·	·	$8M	·	·	·	$43M	·
Operating Cash Flow	$233M	$166M	$204M	$315M	$154M	$32M	$213M	$352M	$198M	$89M	$261M	$409M	$376M	$187M	$372M	$459M
CapEx	$156M	$123M	$125M	$109M	$89M	$86M	$118M	$81M	$82M	$94M	$67M	$167M	$150M	$156M	$133M	$156M
Investing Cash Flow	$-153M	$-2.64B	$-118M	$-84M	$-87M	$-62M	$-113M	$-82M	$-82M	$-92M	$-66M	$-230M	$-253M	$-157M	$-196M	$-156M
Debt Issued	$0	$-15M	$2.00B	$0	$148M	$0	$0	$0	·	·	·	$0	$0	·	·	$3M
Net Debt Issued	·	·	$1.99B	·	·	·	$-11M	·	·	·	$-9M	·	·	·	$-155M	·
Stock Repurchased	$19M	$18M	$39M	$50M	$50M	$48M	$50M	$55M	$52M	$48M	$28M	$19M	$17M	$17M	$49M	$106M
Net Stock Activity	·	·	$-39M	·	·	·	$-50M	·	·	·	$-28M	·	·	·	$-49M	·
Dividends Paid	$22M	$20M	$20M	$20M	$20M	$20M	$21M	$21M	$21M	$19M	$19M	$19M	$19M	$19M	$19M	$17M
Financing Cash Flow	$-20M	$-59M	$1.90B	$-80M	$67M	$-68M	$-102M	$-111M	$-55M	$-64M	$-84M	$-62M	$-253M	$-10M	$-274M	$-159M
Net Change in Cash	$60M	$-2.53B	$1.99B	$151M	$136M	$-97M	$-3M	$159M	$61M	$-67M	$111M	$117M	$-130M	$21M	$-92M	$143M
Taxes Paid	$8M	$23M	$3M	·	$36M	$63M	$-3M	·	$45M	$85M	$1M	·	·	·	·	·
Free Cash Flow	·	·	$79M	·	·	·	$95M	·	·	·	$194M	·	·	·	$239M	·
Levered FCF	·	·	$55M	·	·	·	$86M	·	·	·	$185M	·	·	·	$229M	·

Profitability 5

Quarterly Profitability data for CMC
Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Net Margin	7.0%	4.4%	8.4%	·	4.1%	1.5%	-9.2%	·	5.8%	4.6%	8.8%	·	10.0%	8.9%	11.8%	·
Pretax Margin	7.6%	5.1%	8.6%	·	5.4%	2.1%	-12.1%	·	7.7%	6.3%	11.2%	·	13.2%	11.7%	15.2%	·
EBITDA Margin	4.3%	4.8%	3.4%	·	·	·	3.7%	·	·	·	3.5%	·	·	·	2.3%	·
ROA	2.1%	1.1%	2.2%	·	1.2%	0.38%	-2.6%	·	1.8%	1.3%	2.7%	·	3.7%	3.0%	4.8%	·
ROE	4.0%	2.2%	4.3%	·	2.0%	0.62%	-4.3%	·	2.9%	2.1%	4.5%	·	6.5%	5.4%	8.6%	·

Liquidity & Solvency 3

Quarterly Liquidity & Solvency data for CMC
Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Current Ratio	2.3	2.4	4.5	·	2.9	2.8	2.8	·	4.2	4.2	4.1	·	3.7	3.1	3.0	·
Quick Ratio	1.3	1.3	1.8	·	1.7	1.7	1.7	·	2.5	2.3	2.4	·	2.0	1.8	1.7	·
Debt / Equity	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	·	·	·	·

Efficiency 3

Quarterly Efficiency data for CMC
Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Asset Turnover	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.4	0.3	0.4	·
Inventory Turnover	1.9	1.6	1.8	·	1.7	1.4	1.6	·	1.6	1.4	1.5	·	1.5	1.4	1.6	·
Receivables Turnover	1.9	1.8	1.8	·	1.7	1.6	1.6	·	1.7	1.6	1.6	·	1.8	1.7	1.9	·

Per Share 6

Quarterly Per Share data for CMC
Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Book Value / Share	$40.94	$39.71	$38.85	·	$36.53	$35.42	$35.24	·	$37.00	$36.39	$36.24	·	$34.43	$32.28	$30.56	·
Revenue / Share	$22.23	$19.05	$18.89	·	$17.79	$15.32	$16.74	·	$17.82	$15.73	$16.92	·	$19.81	$17.00	$18.73	·
Cash Flow / Share	·	·	$1.82	·	·	·	$1.87	·	·	·	$2.21	·	·	·	$3.13	·
Cash / Share	$5.06	$4.46	$9.22	·	$7.96	$6.70	$7.51	·	$6.07	$5.50	$6.04	·	$4.07	$5.15	$4.96	·
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$4.69	$3.36	$0.99	·	$0.43	$0.43	$1.70	·	$5.22	$5.71	$7.18	·	$8.23	$9.37	$9.76	·

Valuation (TTM) 15

Quarterly Valuation (TTM) data for CMC
Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Revenue TTM	$8.76B	$8.03B	$7.80B	·	$7.76B	$7.59B	$7.84B	·	$8.27B	$8.21B	$8.59B	·	$9.11B	$8.77B	$8.73B	·
Net Income TTM	$526M	$379M	$110M	·	$52M	$55M	$206M	·	$616M	$676M	$852M	·	$988M	$1.14B	$1.19B	·
Market Cap	$8.42B	$8.13B	$7.08B	·	$5.23B	$5.49B	$7.03B	·	$6.48B	$6.27B	$5.29B	·	$5.00B	$6.07B	$5.77B	·
Enterprise Value	$7.95B	$7.69B	$6.10B	·	$4.37B	$4.77B	$6.21B	·	$5.85B	$5.66B	$4.62B	·	·	·	·	·
P/E	16.2	21.8	64.4	·	108.3	112.7	36.3	·	10.8	9.5	6.3	·	5.2	5.5	5.0	·
P/S	1.0	1.0	0.9	·	0.7	0.7	0.9	·	0.8	0.8	0.6	·	0.5	0.7	0.7	·
P/B	1.9	1.8	1.6	·	1.3	1.4	1.8	·	1.5	1.5	1.3	·	1.2	1.6	1.6	·
P / Tangible Book	4.4	4.6	1.9	·	1.5	1.6	2.1	·	1.8	1.7	1.5	·	1.5	1.9	1.9	·
P / Cash Flow	·	·	34.7	·	·	·	33.0	·	·	·	20.3	·	·	·	15.5	·
P / FCF	·	·	89.9	·	·	·	74.1	·	·	·	27.3	·	·	·	24.1	·
EV / EBITDA	74.0	75.0	83.9	·	·	·	88.2	·	·	·	66.8	·	·	·	·	·
EV / FCF	·	·	77.5	·	·	·	65.5	·	·	·	23.8	·	·	·	·	·
EV / Revenue	0.9	1.0	0.8	·	0.6	0.6	0.8	·	0.7	0.7	0.5	·	·	·	·	·
Earnings Yield	6.2%	4.6%	1.6%	·	0.92%	0.89%	2.8%	·	9.3%	10.6%	15.8%	·	19.2%	18.1%	19.8%	·
Payout Ratio	·	·	11.3%	·	·	·	-11.7%	·	·	·	10.6%	·	·	·	7.2%	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-08-31	2025-05-31	2025-02-28	2024-08-31	2024-05-31
Revenue	$7.80B	—	—	$7.93B	—
Net Income	$85M	—	—	$485M	—
Diluted EPS	$0.74	—	—	$4.14	—

Balance Sheet

	2025-08-31	2025-05-31	2025-02-28	2024-08-31	2024-05-31
Debt / Equity	0.0	—	—	0.0	—
Current Ratio	2.8	—	—	3.9	—
Quick Ratio	1.8	—	—	2.4	—

Cash Flow

	2025-08-31	2025-05-31	2025-02-28	2024-08-31	2024-05-31
Free Cash Flow	$312M	—	—	$575M	—

Latest News Recent headlines mentioning this company

See How Commercial Metals Ranks Among Analysts' Top Metals Picks Nasdaq · 1 month ago
CMC Materials, Inc. Q3 Income Climbs Nasdaq · 1 month, 3 weeks ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Institutional owners (13F) 556 filers · $3.9B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
83 (-18 vs prior Q)	57 (+8 vs prior Q)	168 (-11 vs prior Q)	170 (+29 vs prior Q)	+10.0M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
STATE STREET CORP	$434,140,792	6,917,638	11.06%	Shares
DIMENSIONAL FUND ADVISORS LP	$403,179,694	6,425,175	10.27%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$366,856,643	5,846,321	9.34%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$313,109,762	4,989,797	7.97%	Shares
FMR LLC	$260,023,565	4,143,802	6.62%	Shares
Boston Partners	$210,940,286	3,356,551	5.37%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$158,019,751	2,517,698	4.02%	Shares
VICTORY CAPITAL MANAGEMENT INC	$126,594,046	2,017,435	3.22%	Shares
NORGES BANK	$82,749,743	1,318,721	2.11%	Shares
FULLER & THALER ASSET MANAGEMENT, INC.	$78,690,551	1,254,033	2.00%	Shares
AQR CAPITAL MANAGEMENT LLC	$66,083,071	1,053,117	1.68%	Shares
Qube Research & Technologies Ltd	$56,796,908	905,130	1.45%	Shares
JACOBS LEVY EQUITY MANAGEMENT, INC	$49,849,228	794,410	1.27%	Shares
VANGUARD GROUP INC	$48,841,286	705,595	1.24%	Shares
VAN ECK ASSOCIATES CORP	$48,695,004	776,016	1.24%	Shares
VANGUARD FIDUCIARY TRUST CO	$46,799,703	745,812	1.19%	Shares
Point72 Asset Management, L.P.	$34,509,614	549,954	0.88%	Shares
ADAGE CAPITAL PARTNERS GP, L.L.C.	$34,106,319	543,527	0.87%	Shares
Artemis Investment Management LLP	$33,805,182	538,728	0.86%	Shares
GOLDMAN SACHS GROUP INC	$33,309,081	530,822	0.85%	Shares
SYSTEMATIC FINANCIAL MANAGEMENT LP	$31,790,719	506,625	0.81%	Shares
NFJ INVESTMENT GROUP, LLC	$31,231,491	497,713	0.80%	Shares
JANUS HENDERSON GROUP PLC	$27,992,791	455,686	0.71%	Shares
EASTERLY INVESTMENT PARTNERS LLC	$27,473,205	437,820	0.70%	Shares
ROYCE & ASSOCIATES LP	$27,253,015	434,311	0.69%	Shares
AMERIPRISE FINANCIAL INC	$23,165,797	369,176	0.59%	Shares
RHUMBLINE ADVISERS	$22,073,036	351,762	0.56%	Shares
BANK OF AMERICA CORP /DE/	$20,982,785	334,387	0.53%	Shares
SCHRODER INVESTMENT MANAGEMENT GROUP	$20,228,091	312,983	0.52%	Shares
Squarepoint Ops LLC	$18,917,117	301,468	0.48%	Shares
California Public Employees Retirement System	$16,973,373	270,492	0.43%	Shares
Laird Norton Wetherby Trust Company, LLC	$16,964,643	270,353	0.43%	Shares
Retirement Systems of Alabama	$16,546,485	263,689	0.42%	Shares
Hodges Capital Management Inc.	$16,089,569	256,407	0.41%	Shares
Laird Norton Wetherby Wealth Management, LLC	$16,085,191	280,817	0.41%	Shares
ExodusPoint Capital Management, LP	$14,838,994	236,478	0.38%	Shares
Robeco Schweiz AG	$14,369,750	229,000	0.37%	Shares
NEW YORK STATE COMMON RETIREMENT FUND	$14,156,588	225,603	0.36%	Shares
Nuveen, LLC	$14,063,530	224,120	0.36%	Shares
Swiss National Bank	$13,961,875	222,500	0.36%	Shares
ALLIANCEBERNSTEIN L.P.	$13,835,572	225,225	0.35%	Shares
STOREBRAND ASSET MANAGEMENT AS	$12,679,328	202,061	0.32%	Shares
CITADEL ADVISORS LLC	$12,422,367	197,966	0.32%	Shares
D. E. Shaw & Co., Inc.	$11,480,740	182,960	0.29%	Shares
WELLINGTON MANAGEMENT GROUP LLP	$11,401,863	181,703	0.29%	Shares
PALISADE CAPITAL MANAGEMENT, LP	$11,196,733	178,434	0.29%	Shares
Nuveen Asset Management, LLC	$10,539,554	212,491	0.27%	Shares
BlackRock, Inc.	$10,015,590	159,611	0.26%	Shares
STATE OF WISCONSIN INVESTMENT BOARD	$9,972,983	158,932	0.25%	Shares
COOKSON PEIRCE & CO INC	$9,915,504	158,016	0.25%	Shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$9,829,599	156,647	0.25%	Shares
FIRST MANHATTAN CO. LLC.	$9,793,832	156,077	0.25%	Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$9,766,000	155,634	0.25%	Shares
WEDGE CAPITAL MANAGEMENT L L P/NC	$9,676,392	157,519	0.25%	Shares
INTECH INVESTMENT MANAGEMENT LLC	$9,654,778	153,861	0.25%	Shares
AMERICAN CENTURY COMPANIES INC	$9,441,240	150,458	0.24%	Shares
STRS OHIO	$9,255,625	147,500	0.24%	Shares
MILLENNIUM MANAGEMENT LLC	$9,116,948	145,290	0.23%	Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$8,219,825	133,808	0.21%	Shares
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	$8,006,335	127,591	0.20%	Shares
Balyasny Asset Management L.P.	$7,602,978	121,163	0.19%	Shares
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	$7,492,225	119,398	0.19%	Shares
Clearbridge Investments, LLC	$7,370,412	117,457	0.19%	Shares
MetLife Investment Management, LLC	$7,354,049	117,196	0.19%	Shares
PRUDENTIAL FINANCIAL INC	$7,237,209	115,334	0.18%	Shares
FIRST TRUST ADVISORS LP	$6,949,876	110,755	0.18%	Shares
Universal- Beteiligungs- und Servicegesellschaft mbH	$6,865,856	109,416	0.17%	Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$6,570,615	104,711	0.17%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$6,450,449	102,796	0.16%	Shares
Allianz Asset Management GmbH	$6,308,634	100,536	0.16%	Shares
SEB Asset Management AB	$6,104,309	97,280	0.16%	Shares
RAYMOND JAMES FINANCIAL INC	$6,078,601	96,870	0.15%	Shares
VANGUARD ASSET MANAGEMENT, Ltd	$5,756,622	91,739	0.15%	Shares
Cannell & Spears LLC	$5,396,625	86,002	0.14%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$5,333,750	85,000	0.14%	Call option
PineBridge Investments, L.P.	$5,303,612	92,591	0.14%	Shares
Ruffer LLP	$4,820,791	76,911	0.12%	Shares
Covea Finance	$4,762,725	75,900	0.12%	Shares
CONGRESS ASSET MANAGEMENT CO	$4,685,216	74,665	0.12%	Shares
NewEdge Advisors, LLC	$4,411,951	70,309	0.11%	Shares
Genus Capital Management Inc.	$4,371,855	69,671	0.11%	Shares
JANE STREET GROUP, LLC	$4,229,413	67,401	0.11%	Shares
FARALLON CAPITAL MANAGEMENT, L.L.C.	$4,204,250	67,000	0.11%	Shares
NATIXIS	$4,165,094	66,376	0.11%	Shares
Legal & General Group Plc	$4,060,490	64,709	0.10%	Shares
Toroso Investments, LLC	$4,048,747	58,491	0.10%	Shares
Quadrature Capital Ltd	$4,048,505	64,518	0.10%	Shares
PANAGORA ASSET MANAGEMENT INC	$4,006,839	63,854	0.10%	Shares
Vanguard Global Advisers, LLC	$3,994,540	63,658	0.10%	Shares
PINEBRIDGE INVESTMENTS LLC	$3,925,201	62,553	0.10%	Shares
ENVESTNET ASSET MANAGEMENT INC	$3,852,784	61,399	0.10%	Shares
XTX Topco Ltd	$3,846,638	61,301	0.10%	Shares
LAZARD ASSET MANAGEMENT LLC	$3,784,139	60,305	0.10%	Shares
Hilton Capital Management, LLC	$3,768,577	60,057	0.10%	Shares
LPL Financial LLC	$3,694,083	58,870	0.09%	Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$3,602,415	57,409	0.09%	Shares
CITADEL ADVISORS LLC	$3,388,500	54,000	0.09%	Call option
CREDIT AGRICOLE S A	$3,368,044	53,674	0.09%	Shares
RD Lewis Holdings, Inc.	$3,276,475	44,824	0.08%	Shares
JANE STREET GROUP, LLC	$3,150,050	50,200	0.08%	Call option

Company insiders 60 insiders · 10 officers · 16 directors

Insider	Role	Last activity	Shares owned	Buys 12m	Net 12m
Peter R Matt	President and CEO	July 10, 2026 P	181,522	1	$504,499
Paul James Lawrence	SVP & Chief Financial Officer	Oct. 14, 2024 A	201,389	0	$0
Tracy L Porter	EVP & Chief Operating Officer	Oct. 22, 2021 F	271,753	0	$0
Stephen William Simpson	SVP, N. America Steel Group	Oct. 14, 2024 A	11,429	0	$0
Kekin Ghelani	SVP, Chief Strategy Officer	Oct. 14, 2024 A	13,945	0	$0
Lindsay L Sloan	VP & Chief Accounting Officer	Oct. 14, 2024 A	14,363	0	$0
Jennifer J Durbin	SVP, Chief HR & Comm. Officer	Oct. 14, 2024 A	66,443	0	$0
Jody K Absher	SVP, Chief Legal Officer & Sec	Oct. 14, 2024 A	66,614	0	$0
Barbara Smith	Executive Chairman	March 27, 2024 S	36,196	0	$0
Ty L Garrison	SVP, Operational & Comm. Excel	Oct. 13, 2023 F	130,480	0	$0
Tandra C Perkins	Director	July 15, 2026 A	6,171	0	$0
Robert S Wetherbee	Director	July 15, 2026 A	13,298	0	$0
Dennis V Arriola	Director	July 15, 2026 A	9,299	1	$149,380
Dawne S Hickton	Director	July 15, 2026 A	2,772	0	$0
Gary E Mccullough	Director	July 1, 2026 A	29,362	0	$0
Michael R Dumais	Director	June 23, 2026 A	9,214	0	$0
Sarah E. Raiss	Director	July 9, 2025 A	100,499	0	$0
Lisa M Barton	Director	Jan. 15, 2025 A	22,640	0	$0
Vicki L Avril-Groves	Director	July 10, 2024 A	69,494	0	$0
David J Smith	Director	Jan. 12, 2022 A	101,888	0	$0
Rhys J Best	Director	Nov. 8, 2021 G	87,664	0	$0
Richard B Kelson	Director	Feb. 4, 2021 A	83,367	0	$0
Joseph C Winkler	Director	Jan. 13, 2021 A	68,914	0	$0
Rick J Mills	Director	Nov. 13, 2020 A	127,835	0	$0
John R Mcpherson	—	Aug. 13, 2026 P	21,927	1	$99,969
Charles L Szews	—	Jan. 14, 2026 A	62,842	0	$0
Adam R Hickey	—	Feb. 10, 2021 G	30,012	0	$0
Paul K. Kirkpatrick	—	Feb. 1, 2020 A	162,060	0	$0
Mary A Lindsey	—	Feb. 1, 2019 A	143,205	0	$0
Anthony A Massaro	—	Nov. 22, 2017 A	60,703	0	$0
Terry P. Hatten	—	Oct. 27, 2017 F	83,170	0	$0
ALVARADO JOSEPH	—	Oct. 23, 2017 F	1,170,459	0	$0
Zoellner Hanns	—	Jan. 10, 2013 S	174,176	0	$0
James B Alleman	—	Nov. 23, 2012 M	20,926	0	$0
Ludovit Gajdos	—	Nov. 23, 2012 M	51,694	0	$0
Ann J. Bruder	—	Nov. 23, 2012 M	24,443	0	$0
John C. Elmore	—	Oct. 23, 2012 A	—	0	$0
Carey J Dubois	—	Oct. 23, 2012 A	—	0	$0
Leon K Rusch	—	July 5, 2012 M	26,127	0	$0
Murray R Mcclean	—	July 2, 2012 M	282,484	0	$0
Louis A Federle	—	June 29, 2012 M	156,861	0	$0
Robert L Guido	—	Feb. 3, 2012 A	15,112	0	$0
Harold L Adams	—	Feb. 3, 2012 A	25,200	0	$0
Robert R Womack	—	Feb. 3, 2012 A	4,000	0	$0
William B Larson	—	Feb. 1, 2012 A	352,229	0	$0
Dorothy G Owen	—	June 24, 2011 S	621,613	0	$0
Devesh Sharma	—	Jan. 18, 2011 A	—	0	$0
NEARY ROBERT D	—	Jan. 17, 2011 A	38,000	0	$0
Russell B Rinn	—	Feb. 3, 2010 M	128,216	0	$0
Malinda G Passmore	—	Jan. 20, 2010 A	9,779	0	$0
David M Sudbury	—	Aug. 7, 2009 M	521,890	0	$0
Moses Feldman	—	May 1, 2009 S	150,000	0	$0
Ralph E Loewenberg	—	Jan. 22, 2009 A	146,000	0	$0
Stanley A Rabin	—	Aug. 8, 2008 S	1,744,483	0	$0
Alan R Postel	—	Jan. 16, 2008 A	165,175	0	$0
Clyde P Selig	—	Jan. 9, 2006 S	154,590	0	$0
Leo A Howell	—	Dec. 27, 2005 S	156,116	0	$0
Jeffrey H Selig	—	Jan. 28, 2005 M	70,042	0	$0
Binh K Huynh	—	Jan. 21, 2005 M	12,876	0	$0
Harry J Heinkele	—	Sept. 30, 2004 A	59,280	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 6 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Partners Master Fund II LP, Icahn Partners Master Fund III LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×6 filings	Jan. 8, 2013	—	Initial filing	—	SEC
	Dec. 6, 2011	—	Initial filing	—	SEC
	Dec. 2, 2011	—	Initial filing	—	SEC
	Nov. 28, 2011	—	Initial filing	—	SEC
	Nov. 28, 2011	—	Initial filing	—	SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person	Oct. 19, 2011	—	Initial filing	—	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 118 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
PYZ · Invesco Exchange-Traded Fund Trust	1.82%	18,962 SH	Aug. 8, 2026	Daily
AZTD · Tidal Trust I	1.70%	10,818 NS	April 30, 2026	N-PORT
SMCO · Tidal Trust II	1.61%	30,194 NS	April 30, 2026	N-PORT
GSC · Goldman Sachs ETF Trust	1.32%	43,984 NS	May 31, 2026	N-PORT
XMVM · Invesco Exchange-Traded Fund Trust	1.00%	67,508 SH	Aug. 8, 2026	Daily
NRES · DBX ETF Trust	0.90%	4,367 NS	May 31, 2026	N-PORT
XMMO · Invesco Exchange-Traded Fund Trust	0.82%	828,118 SH	Aug. 8, 2026	Daily
FNK · First Trust Exchange-Traded AlphaDE…	0.79%	24,809 NS	April 30, 2026	N-PORT
SMDX · Tidal Trust III	0.65%	11,795 NS	April 30, 2026	N-PORT
FSCC · Federated Hermes ETF Trust	0.63%	22,746 NS	May 31, 2026	N-PORT
CCSO · Tidal Trust II	0.62%	4,195 NS	April 30, 2026	N-PORT
NUSC · Nushares ETF Trust	0.60%	112,285 NS	April 30, 2026	N-PORT
DFSV · Dimensional ETF Trust	0.52%	565,245 NS	April 30, 2026	N-PORT
FMAT · FIDELITY COVINGTON TRUST	0.49%	42,864 NS	April 30, 2026	N-PORT
PICK · iShares, Inc.	0.49%	152,548 SH	Aug. 8, 2026	Daily
IJJ · iShares Trust	0.46%	564,040 SH	Aug. 8, 2026	Daily
PAVE · Global X Funds	0.46%	813,569 NS	May 31, 2026	N-PORT
VAW · VANGUARD WORLD FUND	0.45%	325,385 SH	Aug. 8, 2026	Daily
IWN · iShares Trust	0.44%	877,966 SH	Aug. 8, 2026	Daily
RFV · Invesco Exchange-Traded Fund Trust	0.44%	19,700 SH	Aug. 8, 2026	Daily
FBUF · Fidelity Greenwood Street Trust	0.43%	1,174 NS	April 30, 2026	N-PORT
FHEQ · Fidelity Greenwood Street Trust	0.42%	50,195 NS	April 30, 2026	N-PORT
FYEE · Fidelity Greenwood Street Trust	0.42%	10,019 NS	April 30, 2026	N-PORT
IVOV · VANGUARD ADMIRAL FUNDS	0.40%	95,205 SH	Aug. 8, 2026	Daily
DFAT · Dimensional ETF Trust	0.40%	792,309 NS	April 30, 2026	N-PORT
PAMC · Pacer Funds Trust	0.39%	3,584 NS	April 30, 2026	N-PORT
FNX · First Trust Exchange-Traded AlphaDE…	0.38%	74,053 NS	April 30, 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0.38%	82,135 SH	Aug. 8, 2026	Daily
FFSM · FIDELITY COVINGTON TRUST	0.38%	70,544 NS	April 30, 2026	N-PORT
MIDE · DBX ETF Trust	0.34%	149 NS	May 29, 2026	N-PORT
RWK · Invesco Exchange-Traded Fund Trust …	0.34%	60,496 SH	Aug. 8, 2026	Daily
IQSM · New York Life Investments ETF Trust	0.32%	14,689 NS	April 30, 2026	N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0.30%	25,236 NS	April 30, 2026	N-PORT
IFRA · iShares Trust	0.30%	184,141 SH	Aug. 8, 2026	Daily
EBIT · Harbor ETF Trust	0.28%	471 NS	April 30, 2026	N-PORT
IWM · iShares Trust	0.26%	2,879,351 SH	Aug. 8, 2026	Daily
QVMM · Invesco Exchange-Traded Fund Trust …	0.26%	15,244 SH	Aug. 8, 2026	Daily
XJH · iShares Trust	0.26%	14,988 SH	Aug. 8, 2026	Daily
FAB · First Trust Exchange-Traded AlphaDE…	0.24%	4,795 NS	April 30, 2026	N-PORT
RSSL · Global X Funds	0.23%	48,266 NS	April 30, 2026	N-PORT
GSSC · Goldman Sachs ETF Trust	0.23%	30,226 NS	May 31, 2026	N-PORT
VGHY · VANGUARD FIXED INCOME SECURITIES FU…	0.23%	710,000 PA	Aug. 8, 2026	Daily
IJH · iShares Trust	0.22%	3,825,984 SH	Aug. 8, 2026	Daily
PTMC · Pacer Funds Trust	0.22%	12,638 NS	April 30, 2026	N-PORT
VFVA · VANGUARD WELLINGTON FUND	0.22%	29,683 SH	Aug. 8, 2026	Daily
ITWO · ProShares Trust	0.21%	5,243 NS	May 31, 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0.21%	649,066 SH	Aug. 8, 2026	Daily
DFVE · DoubleLine ETF Trust	0.19%	859 NS	March 31, 2026	N-PORT
ESML · iShares Trust	0.19%	75,318 SH	Aug. 8, 2026	Daily
IVOO · VANGUARD ADMIRAL FUNDS	0.19%	179,310 SH	Aug. 8, 2026	Daily
BKMC · BNY Mellon ETF Trust	0.19%	16,686 NS	April 30, 2026	N-PORT
AVIE · AMERICAN CENTURY ETF TRUST	0.18%	247 NS	May 31, 2026	N-PORT
MVV · ProShares Trust	0.18%	3,833 NS	May 31, 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0.18%	533,350 NS	May 31, 2026	N-PORT
DFAS · Dimensional ETF Trust	0.17%	346,857 NS	April 30, 2026	N-PORT
GMOV · GMO ETF Trust	0.16%	1,899 NS	May 31, 2026	N-PORT
SCHM · SCHWAB STRATEGIC TRUST	0.16%	299,746 NS	May 31, 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0.15%	1,837 NS	April 30, 2026	N-PORT
FSMD · FIDELITY COVINGTON TRUST	0.15%	51,775 NS	April 30, 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0.15%	1,614,367 SH	Aug. 8, 2026	Daily
SMLF · iShares Trust	0.15%	84,489 SH	Aug. 8, 2026	Daily
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0.15%	42,949 NS	April 30, 2026	N-PORT
TEXN · iShares Trust	0.14%	318 SH	Aug. 8, 2026	Daily
ISCG · iShares Trust	0.13%	17,342 SH	Aug. 8, 2026	Daily
UMDD · ProShares Trust	0.13%	535 NS	May 31, 2026	N-PORT
UWM · ProShares Trust	0.13%	4,101 NS	May 31, 2026	N-PORT
VALQ · AMERICAN CENTURY ETF TRUST	0.12%	5,445 NS	May 31, 2026	N-PORT
ISCB · iShares Trust	0.12%	4,656 SH	Aug. 8, 2026	Daily
ISCV · iShares Trust	0.12%	11,003 SH	Aug. 8, 2026	Daily
AVMC · AMERICAN CENTURY ETF TRUST	0.11%	5,635 NS	May 31, 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0.10%	3,985 SH	Aug. 8, 2026	Daily
EBI · RBB Fund Trust	0.10%	8,260 NS	May 31, 2026	N-PORT
URTY · ProShares Trust	0.09%	4,152 NS	May 31, 2026	N-PORT
IWO · iShares Trust	0.09%	169,530 SH	Aug. 8, 2026	Daily
VXF · VANGUARD INDEX FUNDS	0.08%	1,273,000 SH	Aug. 8, 2026	Daily
VB · VANGUARD INDEX FUNDS	0.08%	2,542,724 SH	Aug. 8, 2026	Daily
SFGV · EA Series Trust	0.08%	11,815 NS	May 29, 2026	N-PORT
WSML · iShares Trust	0.07%	6,761 SH	Aug. 8, 2026	Daily
VFMO · VANGUARD WELLINGTON FUND	0.07%	22,749 SH	Aug. 8, 2026	Daily
VGMS · VANGUARD MALVERN FUNDS	0.07%	165,000 PA	Aug. 8, 2026	Daily
VTWG · VANGUARD SCOTTSDALE FUNDS	0.07%	19,938 SH	Aug. 8, 2026	Daily
TILT · FlexShares Trust	0.07%	20,482 NS	April 30, 2026	N-PORT
AVSU · AMERICAN CENTURY ETF TRUST	0.06%	3,812 NS	May 31, 2026	N-PORT
FNDX · SCHWAB STRATEGIC TRUST	0.05%	160,628 NS	May 31, 2026	N-PORT
DFUV · Dimensional ETF Trust	0.05%	95,391 NS	April 30, 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0.04%	4,442 NS	May 31, 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0.04%	7,749 NS	May 31, 2026	N-PORT
DXUV · Dimensional ETF Trust	0.04%	2,431 NS	April 30, 2026	N-PORT
AVLC · AMERICAN CENTURY ETF TRUST	0.04%	6,927 NS	May 31, 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0.04%	70,972 NS	May 31, 2026	N-PORT
HDG · ProShares Trust	0.04%	104 NS	May 31, 2026	N-PORT
DFAC · Dimensional ETF Trust	0.04%	237,043 NS	April 30, 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0.03%	46,380 SH	Aug. 8, 2026	Daily
IUS · Invesco Exchange-Traded Self-Indexe…	0.03%	4,336 SH	Aug. 8, 2026	Daily
VFMF · VANGUARD WELLINGTON FUND	0.03%	2,960 SH	Aug. 8, 2026	Daily
IUSV · iShares Trust	0.03%	95,085 SH	Aug. 8, 2026	Daily
DCOR · Dimensional ETF Trust	0.02%	10,230 NS	April 30, 2026	N-PORT
DGRO · iShares Trust	0.02%	107,441 SH	Aug. 8, 2026	Daily
DFSU · Dimensional ETF Trust	0.02%	5,205 NS	April 30, 2026	N-PORT
DFAU · Dimensional ETF Trust	0.01%	24,809 NS	April 30, 2026	N-PORT
AVLV · AMERICAN CENTURY ETF TRUST	0.01%	21,264 NS	May 31, 2026	N-PORT
GUSA · Goldman Sachs ETF Trust II	0.01%	3,737 NS	May 31, 2026	N-PORT
IYY · iShares Trust	0.01%	4,929 SH	Aug. 8, 2026	Daily
IWV · iShares Trust	0.01%	32,243 SH	Aug. 8, 2026	Daily
SCHK · SCHWAB STRATEGIC TRUST	0.01%	8,793 NS	May 31, 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0.01%	66,044 NS	May 31, 2026	N-PORT
DFUS · Dimensional ETF Trust	0.01%	33,205 NS	April 30, 2026	N-PORT
ITOT · iShares Trust	0.01%	147,401 SH	Aug. 8, 2026	Daily
VTI · VANGUARD INDEX FUNDS	0.01%	3,517,292 SH	Aug. 8, 2026	Daily
VPLS · VANGUARD MALVERN FUNDS	0.01%	200,000 PA	Aug. 8, 2026	Daily
VSDB · VANGUARD MALVERN FUNDS	0.01%	60,000 PA	Aug. 8, 2026	Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0.01%	86,583 SH	Aug. 8, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.01%	9,188 SH	Aug. 8, 2026	Daily
AVUV · AMERICAN CENTURY ETF TRUST	0.01%	35,505 NS	May 31, 2026	N-PORT
NEAR · iShares U.S. ETF Trust	0.00%	168,000 SH	Aug. 8, 2026	Daily
AVUQ · AMERICAN CENTURY ETF TRUST	0.00%	7 NS	May 31, 2026	N-PORT
VCRB · VANGUARD MALVERN FUNDS	0.00%	30,000 PA	Aug. 8, 2026	Daily
FTLS · First Trust Exchange-Traded Fund III	-0.07%	-24,389 NS	April 30, 2026	N-PORT

CMC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

CMC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Moving averages & overlays

Volume

Oscillators

Momentum & trend

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

CMC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals

Institutional owners (13F) 556 filers · $3.9B total · As of June 30, 2026

Company insiders 60 insiders · 10 officers · 16 directors

Activists & 5%+ owners 6 positions

ETF ownership Held by 118 ETFs