COMMERCIAL METALS Co financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.

Symbol
CMC on NYSE
Location
Irving, TX
Fiscal year end
31 August
Latest financial report
31 Mar 2026

Quick Takeaways

  • CMC - COMMERCIAL METALS Co financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2026.
  • Headline metric: Return On Equity 12%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+576%</span>.
  • Most recent SEC facts end date: 25 Mar 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-03-25) highlights Return On Equity 12.0%, Return On Assets 6.2%, and Current Ratio 2.38x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

68.0/100

Balanced Confidence medium

Return On Equity

12%

Metric score 23.5/100

Return On Assets

6.2%

Metric score 52.7/100

Financial Health

Current Ratio
2.38x
Quick Ratio
1.3x
Debt to Equity
0.75x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Invested Capital 7.7% +458%
Return On Equity 12% +576%
Return On Assets 6.2% +474%

Financial Health

Metric Latest value YoY change
Current Ratio 2.38x -15%
Quick Ratio 1.3x -22%
Debt-to-equity 0.75x +161%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY 591%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 110,887,384 -1.9%
Common Stock, Shares, Outstanding 110,969,052 -2%
Common Stock, Value, Issued $1,290,000 0%
Weighted Average Number of Shares Outstanding, Basic 110,960,062 -2.3%
Weighted Average Number of Shares Outstanding, Diluted 111,917,954 -2.3%

Additional Metrics

Metric Latest value YoY change
Costs and Expenses $7,791,407,000 +2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $595,420,000 +502%
Income Tax Expense (Benefit) $90,199,000 +251%
Earnings Per Share, Basic 4.51 +627%
Earnings Per Share, Diluted 4.47 +645%
Cash, Cash Equivalents, and Short-term Investments $495,036,000 -35%
Accounts Receivable, after Allowance for Credit Loss, Current $1,278,653,000 +18%
Inventory, Net $1,143,640,000 +17%
Assets, Current $3,261,467,000 +4.3%
Property, Plant and Equipment, Net $3,253,482,000 +24%
Operating Lease, Right-of-Use Asset $231,334,000
Intangible Assets, Net (Excluding Goodwill) $496,011,000 +125%
Goodwill $2,134,724,000 +456%
Other Assets, Noncurrent $415,909,000 +25%
Assets $9,561,593,000 +43%
Contract with Customer, Liability, Current $19,414,000 -15%
Liabilities, Current $1,368,103,000 +23%
Long-term Debt and Lease Obligation $3,309,895,000 +187%
Deferred Income Tax Liabilities, Net $198,804,000 +6.9%
Operating Lease, Liability, Noncurrent $192,169,000
Other Liabilities, Noncurrent $278,347,000 +22%
Liabilities $5,155,149,000 +93%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,753,000 +92%
Retained Earnings (Accumulated Deficit) $4,737,460,000 +9.8%
Stockholders' Equity Attributable to Parent $4,406,184,000 +9.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,406,444,000 +9.8%
Liabilities and Equity $9,561,593,000 +43%
Share-based Payment Arrangement, Noncash Expense $44,757,000 +17%
Common Stock, Shares Authorized 200,000,000 0%
Common Stock, Shares, Issued 129,060,664 0%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $503,630,000 -34%
Operating Lease, Liability $233,534,000
Lessee, Operating Lease, Liability, to be Paid $280,078,000
Operating Lease, Liability, Current $41,365,000
Lessee, Operating Lease, Liability, to be Paid, Year Two $47,236,000
Lessee, Operating Lease, Liability, to be Paid, Year One $51,766,000
Operating Lease, Weighted Average Discount Rate, Percent 0.0524
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $46,544,000
Lessee, Operating Lease, Liability, to be Paid, Year Three $38,804,000
Lessee, Operating Lease, Liability, to be Paid, Year Four $30,231,000
Depreciation, Depletion and Amortization $102,567,000 +45%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY