COMMERCIAL METALS Co financial data

Symbol
CMC on NYSE
Industry
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Location
6565 N. Macarthur Blvd., Suite 800, P O Box 1046, Irving, TX
State of incorporation
DE
Fiscal year end
August 31
Latest financial report
10-K - Q3 2024 - Oct 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 412 % +23.7%
Quick Ratio 134 % +16.4%
Debt-to-equity 58 % -13.5%
Return On Equity 11.4 % -48.5%
Return On Assets 7.22 % -44.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114M shares -2.56%
Common Stock, Shares, Outstanding 114M shares -2.07%
Entity Public Float 6.2B USD +3.33%
Common Stock, Value, Issued 1.29M USD 0%
Weighted Average Number of Shares Outstanding, Basic 116M shares -1.05%
Weighted Average Number of Shares Outstanding, Diluted 117M shares -1.23%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 7.29B USD -5.04%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 636M USD -43.3%
Income Tax Expense (Benefit) 150M USD -42.7%
Net Income (Loss) Attributable to Parent 485M USD -43.5%
Earnings Per Share, Basic 4.19 USD/shares -42.9%
Earnings Per Share, Diluted 4.14 USD/shares -42.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 858M USD +44.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.16B USD -6.55%
Inventory, Net 972M USD -6.16%
Assets, Current 3.29B USD +4.73%
Property, Plant and Equipment, Net 2.58B USD +6.96%
Operating Lease, Right-of-Use Asset 178M USD +10.7%
Intangible Assets, Net (Excluding Goodwill) 235M USD -9.37%
Goodwill 386M USD -0.05%
Other Assets, Noncurrent 327M USD -25.7%
Assets 6.82B USD +2.69%
Accrued Liabilities, Current 414M USD -12.7%
Contract with Customer, Liability, Current 35.4M USD +24.6%
Liabilities, Current 835M USD -1.05%
Long-term Debt and Lease Obligation 1.15B USD +3.28%
Deferred Income Tax Liabilities, Net 277M USD -9.74%
Operating Lease, Liability, Noncurrent 140M USD +7.94%
Other Liabilities, Noncurrent 255M USD +0.81%
Liabilities 2.52B USD -0.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax -86M USD -2175%
Retained Earnings (Accumulated Deficit) 4.5B USD +9.92%
Stockholders' Equity Attributable to Parent 4.3B USD +4.34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.3B USD +4.34%
Liabilities and Equity 6.82B USD +2.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 261M USD -29.9%
Net Cash Provided by (Used in) Financing Activities -84M USD +69.3%
Net Cash Provided by (Used in) Investing Activities -66.5M USD +66%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 129M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 111M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 860M USD +44.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.9M USD -51%
Deferred Tax Assets, Valuation Allowance 257M USD -8.43%
Deferred Tax Assets, Gross 444M USD -2.72%
Operating Lease, Liability 177M USD +7.63%
Payments to Acquire Property, Plant, and Equipment 67M USD -49.7%
Lessee, Operating Lease, Liability, to be Paid 210M USD +9.17%
Property, Plant and Equipment, Gross 4.91B USD +8.33%
Operating Lease, Liability, Current 36.7M USD +6.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.4M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 44.9M USD +8.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.9M USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 33.4M USD +6.76%
Deferred Tax Assets, Operating Loss Carryforwards 279M USD -6.62%
Unrecognized Tax Benefits 45.7M USD +3.52%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25M USD +1.68%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 28M USD +53.3%
Depreciation, Depletion and Amortization 69.2M USD +35.2%
Deferred Tax Assets, Net of Valuation Allowance 187M USD +6.4%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 47.9M USD +19.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%