CMC Commercial Metals Company Common Stock

NYSE · Metals & Mining · Visualizza su SEC EDGAR ↗

$61,73

Prezzo · Lug 2, 2026

Fondamentali al Giu 29, 2026

Margine di Profitto Netto

1.1%

CMC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$61.73

Capitalizzazione di Mercato

$6.41B

P/E (TTM)

77.9

EPS (TTM)

$0.74

Ricavi (TTM)

$7.80B

Rendimento div.

1.3%

ROE

2.0%

D/E Debito/Patrimonio

0.0

Intervallo 52 sett.

$50 – $85

CMC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $7.80B

2023-08-31 → 2025-08-31

EPS $0.74

2023-08-31 → 2025-08-31

Flusso di cassa libero $312M

2023-08-31 → 2025-08-31

Margini 1.1%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

CMC

Mediana dei peer

P/E (TTM)

77.9

19.8

P/S (TTM)

0.8

P/B

1.5

EV / EBITDA

18.9

—

Price / FCF (Prezzo / FCF)

20.5

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

CMC

Mediana dei peer

Net Profit Margin (Margine di Profitto Netto)

1.1%

-0.10%

ROA

1.2%

-0.11%

ROE

2.0%

-0.17%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

CMC

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.0

25.9

Current Ratio (Rapporto corrente)

2.8

2.4

Quick Ratio

1.8

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

CMC

Mediana dei peer

Revenue YoY (Ricavi YoY)

-1.6%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-4.4%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

7.3%

—

EPS YoY

-82.1%

—

Net Income YoY (Utile Netto YoY)

-82.6%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

CMC

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$0.74

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

CMC

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

96.2%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

1.3%

Rapporto di Distribuzione Utili

96.2%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
06 Aprile 2026	$0,2000
16 Gennaio 2026	$0,1800
30 Ottobre 2025	$0,1800
30 Giugno 2025	$0,1800
31 Marzo 2025	$0,1800
16 Gennaio 2025	$0,1800
31 Ottobre 2024	$0,1800
01 Luglio 2024	$0,1800
28 Marzo 2024	$0,1800
17 Gennaio 2024	$0,1600
25 Ottobre 2023	$0,1600
30 Giugno 2023	$0,1600
31 Marzo 2023	$0,1600
18 Gennaio 2023	$0,1600
26 Ottobre 2022	$0,1600
28 Giugno 2022	$0,1400
29 Marzo 2022	$0,1400
19 Gennaio 2022	$0,1400
26 Ottobre 2021	$0,1400
29 Giugno 2021	$0,1200

CMC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 17 analisti

Acquisto forte 4 23,5%
Compra 8 47,1%
Mantieni 5 29,4%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

11 analisti · 2026-07-01

Mediana $84.00

Media $81.27

← Sotto tutti i target $61.73

Basso $68.00

Alto $89.00

Target mediano $84.00 +36,1%

Target medio $81.27 +31,7%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-0.01%

Periodo	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	$1.73	$1.77	-0.04%
31 Marzo 2026	$1.16	$1.32	-0.16%
31 Dicembre 2025	$1.84	$1.58	0.26%
30 Settembre 2025	$1.37	$1.38	-0.01%
30 Giugno 2025	$0.74	$0.86	-0.12%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 13

Dati annuali Conto Economico per CMC
Metrica	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

Stato Patrimoniale 30

Dati annuali Stato Patrimoniale per CMC
Metrica	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

Flusso di cassa 18

Dati annuali Flusso di cassa per CMC
Metrica	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

Redditività 5

Dati annuali Redditività per CMC
Metrica	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%

Liquidità e Solvibilità 3

Dati annuali Liquidità e Solvibilità per CMC
Metrica	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	·	·	·	·	·	·	·

Efficienza 3

Dati annuali Efficienza per CMC
Metrica	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 Azione 6

Dati annuali Per Azione per CMC
Metrica	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

Tassi di Crescita 10

Dati annuali Tassi di Crescita per CMC
Metrica	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%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Dati annuali Valutazione (TTM) per CMC
Metrica	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

Conto Economico 13

Dati trimestrali Conto Economico per CMC
Metrica	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	·

Stato Patrimoniale 27

Dati trimestrali Stato Patrimoniale per CMC
Metrica	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	·

Flusso di cassa 17

Dati trimestrali Flusso di cassa per CMC
Metrica	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	·

Redditività 5

Dati trimestrali Redditività per CMC
Metrica	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%	·

Liquidità e Solvibilità 3

Dati trimestrali Liquidità e Solvibilità per CMC
Metrica	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	·	·	·	·	·

Efficienza 3

Dati trimestrali Efficienza per CMC
Metrica	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	·

Per Azione 6

Dati trimestrali Per Azione per CMC
Metrica	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	·

Valutazione (TTM) 15

Dati trimestrali Valutazione (TTM) per CMC
Metrica	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%	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-08-31	2025-05-31	2025-02-28	2024-08-31	2024-05-31
Ricavi	$7.80B	—	—	$7.93B	—
Utile netto	$85M	—	—	$485M	—
EPS Diluito	$0.74	—	—	$4.14	—

Stato Patrimoniale

	2025-08-31	2025-05-31	2025-02-28	2024-08-31	2024-05-31
Debito / Patrimonio Netto	0.0	—	—	0.0	—
Rapporto corrente	2.8	—	—	3.9	—
Quick Ratio	1.8	—	—	2.4	—

Flusso di cassa

	2025-08-31	2025-05-31	2025-02-28	2024-08-31	2024-05-31
Flusso di cassa libero	$312M	—	—	$575M	—

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Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

CMC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto tra pari Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi