CMC Commercial Metals Company Common Stock

NYSE · Metals & Mining · Ver en SEC EDGAR ↗

$61,73

Precio · Jul 2, 2026

Fundamentales a fecha de Jun 29, 2026

Rango 52S

$50–$85

34% of range

Calificación del Analista

Margen de Beneficio Neto

1.1%

CMC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio

$61.73

Capitalización Bursátil

$6.41B

P/E (TTM)

77.9

BPA (TTM)

$0.74

Ingresos (TTM)

$7.80B

Rendimiento div.

1.3%

ROE

2.0%

Deuda/Capital

0.0

Rango 52S

$50 – $85

CMC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $7.80B

2023-08-31 → 2025-08-31

BPA $0.74

2023-08-31 → 2025-08-31

Flujo de caja libre $312M

2023-08-31 → 2025-08-31

Márgenes 1.1%

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica

Tendencia a 5 años

CMC

Mediana de Pares

P/E (TTM)

77.9

19.8

P/S (TTM) (P/V (TTM))

0.8

P/B (P/C)

1.5

EV / EBITDA

18.9

—

Price / FCF (Precio / FCF)

20.5

—

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica

Tendencia a 5 años

CMC

Mediana de Pares

Net Profit Margin (Margen de Beneficio Neto)

1.1%

-0.10%

ROA

1.2%

-0.11%

ROE

2.0%

-0.17%

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica

Tendencia a 5 años

CMC

Mediana de Pares

Debt / Equity (Deuda / Patrimonio)

0.0

25.9

Current Ratio (Ratio corriente)

2.8

2.4

Quick Ratio (Ratio Rápido)

1.8

—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica

Tendencia a 5 años

CMC

Mediana de Pares

Revenue YoY (Ingresos interanuales)

-1.6%

—

Revenue CAGR 3Y (Ingresos CAGR 3A)

-4.4%

—

Revenue CAGR 5Y (Ingresos CAGR 5A)

7.3%

—

EPS YoY (EPS interanual)

-82.1%

—

Net Income YoY (Beneficio Neto interanual)

-82.6%

—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica

Tendencia a 5 años

CMC

Mediana de Pares

EPS (Diluted) (BPA (Diluido))

$0.74

—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica

Tendencia a 5 años

CMC

Mediana de Pares

Payout Ratio (Ratio de Pago)

96.2%

—

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo

1.3%

Ratio de Pago

96.2%

CAGR de Dividendos a 5 años

—

Fecha ex-dividendo	Monto
6 de abril de 2026	$0,2000
16 de enero de 2026	$0,1800
30 de octubre de 2025	$0,1800
30 de junio de 2025	$0,1800
31 de marzo de 2025	$0,1800
16 de enero de 2025	$0,1800
31 de octubre de 2024	$0,1800
1 de julio de 2024	$0,1800
28 de marzo de 2024	$0,1800
17 de enero de 2024	$0,1600
25 de octubre de 2023	$0,1600
30 de junio de 2023	$0,1600
31 de marzo de 2023	$0,1600
18 de enero de 2023	$0,1600
26 de octubre de 2022	$0,1600
28 de junio de 2022	$0,1400
29 de marzo de 2022	$0,1400
19 de enero de 2022	$0,1400
26 de octubre de 2021	$0,1400
29 de junio de 2021	$0,1200

CMC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 17 analistas

Compra fuerte 4 23,5%
Compra 8 47,1%
Mantener 5 29,4%
Venta 0 0,0%
Venta fuerte 0 0,0%

Precio objetivo a 12 meses

11 analistas · 2026-07-01

Mediana $84.00

Media $81.27

← Por Debajo de Todos los Objetivos $61.73

Mín $68.00

Máx $89.00

Objetivo mediano $84.00 +36,1%

Objetivo medio $81.27 +31,7%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media

-0.01%

Período	EPS Actual	EPS est.	Sorpresa
30 de junio de 2026	$1.73	$1.77	-0.04%
31 de marzo de 2026	$1.16	$1.32	-0.16%
31 de diciembre de 2025	$1.84	$1.58	0.26%
30 de septiembre de 2025	$1.37	$1.38	-0.01%
30 de junio de 2025	$0.74	$0.86	-0.12%

Comparación con pares Métricas clave frente a competidores del sector

Ticker	Capitalización Bursátil	P/E	Ingresos interanuales	Margen Neto	ROE	Margen Bruto
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%	—
WS	$1.23B	11.4	-9.8%	3.6%	10.8%	12.6%
AMR	$2.56B	-42.1	-28.0%	-2.9%	-3.9%	—
RYZ	—	-14.3	-0.60%	-1.2%	-7.2%	17.1%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 13

Datos anuales de Estado de resultados para CMC
Métrica	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 general 30

Datos anuales de Balance general para CMC
Métrica	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

Flujo de Efectivo 18

Datos anuales de Flujo de Efectivo para CMC
Métrica	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

Rentabilidad 5

Datos anuales de Rentabilidad para CMC
Métrica	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%

Liquidez y Solvencia 3

Datos anuales de Liquidez y Solvencia para CMC
Métrica	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	·	·	·	·	·	·	·

Eficiencia 3

Datos anuales de Eficiencia para CMC
Métrica	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

Por Acción 6

Datos anuales de Por Acción para CMC
Métrica	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

Tasas de Crecimiento 10

Datos anuales de Tasas de Crecimiento para CMC
Métrica	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%	·	·	·	·	·	·	·	·	·	·	·

Valoración (TTM) 17

Datos anuales de Valoración (TTM) para CMC
Métrica	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

Estado de resultados 13

Datos trimestrales de Estado de resultados para CMC
Métrica	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	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 general 27

Datos trimestrales de Balance general para CMC
Métrica	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	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	·

Flujo de Efectivo 17

Datos trimestrales de Flujo de Efectivo para CMC
Métrica	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	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	·

Rentabilidad 5

Datos trimestrales de Rentabilidad para CMC
Métrica	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	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%	·

Liquidez y Solvencia 3

Datos trimestrales de Liquidez y Solvencia para CMC
Métrica	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	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	·	·	·	·	·

Eficiencia 3

Datos trimestrales de Eficiencia para CMC
Métrica	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	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	·

Por Acción 6

Datos trimestrales de Por Acción para CMC
Métrica	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	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	·

Valoración (TTM) 15

Datos trimestrales de Valoración (TTM) para CMC
Métrica	Q3 2026	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	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%	·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados

	2025-08-31	2025-05-31	2025-02-28	2024-08-31	2024-05-31
Ingresos	$7.80B	—	—	$7.93B	—
Beneficio neto	$85M	—	—	$485M	—
EPS Diluido	$0.74	—	—	$4.14	—

Balance general

	2025-08-31	2025-05-31	2025-02-28	2024-08-31	2024-05-31
Deuda / Patrimonio	0.0	—	—	0.0	—
Ratio corriente	2.8	—	—	3.9	—
Ratio Rápido	1.8	—	—	2.4	—

Flujo de Efectivo

	2025-08-31	2025-05-31	2025-02-28	2024-08-31	2024-05-31
Flujo de caja libre	$312M	—	—	$575M	—

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CMC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

CMC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Promedios móviles y superposiciones

Volumen

Osciladores

Impulso y tendencia

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

CMC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

Precio objetivo a 12 meses

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Comparación con pares Métricas clave frente a competidores del sector

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Últimas noticias Noticias recientes que mencionan a esta empresa

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos