Stock CMC COMMERCIAL METALS COMPANY
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Financials Commercial Metals Company

Equities

CMC

US2017231034

Iron & Steel

Market Closed - Nyse
Other stock markets
 04:00:02 2024-07-02 pm EDT 		5-day change 1st Jan Change
52.96 USD -1.05% Intraday chart for Commercial Metals Company -1.36% +5.84%
Jun. 25 Tranche Update on Commercial Metals Company's Equity Buyback Plan announced on October 13, 2021. CI
Jun. 20 Commercial Metals to Seek M&A Opportunities CI

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,848 2,485 3,934 4,881 6,574 6,090 - -
Enterprise Value (EV) 1 2,900 3,027 4,479 5,711 7,136 6,524 6,380 5,857
P/E ratio 9.44 x 9 x 9.65 x 4.07 x 7.76 x 12.1 x 11.2 x 9.59 x
Yield 3.06% 2.3% 1.47% 1.38% 1.14% 1.28% 1.38% 1.4%
Capitalization / Revenue 0.32 x 0.45 x 0.58 x 0.55 x 0.75 x 0.77 x 0.76 x 0.73 x
EV / Revenue 0.5 x 0.55 x 0.67 x 0.64 x 0.81 x 0.82 x 0.8 x 0.7 x
EV / EBITDA 5.78 x 4.65 x 5.5 x 3.68 x 4.89 x 6.34 x 5.9 x 5.1 x
EV / FCF -28.5 x 5.01 x 63.3 x 22.8 x 9.68 x 18.5 x 31.1 x 9.07 x
FCF Yield -3.51% 19.9% 1.58% 4.38% 10.3% 5.4% 3.22% 11%
Price to Book 1.14 x 1.32 x 1.71 x 1.45 x 1.59 x 1.39 x 1.31 x 1.12 x
Nbr of stocks (in thousands) 117,924 119,069 120,587 120,490 116,786 114,992 - -
Reference price 2 15.67 20.87 32.62 40.51 56.29 52.96 52.96 52.96
Announcement Date 10/23/19 10/15/20 10/14/21 10/13/22 10/12/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,829 5,476 6,730 8,913 8,800 7,953 7,968 8,376
EBITDA 1 501.5 650.5 814 1,553 1,460 1,029 1,082 1,148
EBIT 1 392.5 452.9 602.7 1,331 1,180 745.8 767.9 839
Operating Margin 6.73% 8.27% 8.96% 14.93% 13.41% 9.38% 9.64% 10.02%
Earnings before Tax (EBT) 1 268.5 370.8 534 1,515 1,122 675.3 722.2 827
Net income 1 198.1 279.5 412.9 1,217 859.8 513.1 544.9 635.5
Net margin 3.4% 5.1% 6.13% 13.66% 9.77% 6.45% 6.84% 7.59%
EPS 2 1.660 2.320 3.380 9.950 7.250 4.366 4.727 5.522
Free Cash Flow 1 -101.8 603.6 70.73 250.3 737.4 352.2 205.2 646
FCF margin -1.75% 11.02% 1.05% 2.81% 8.38% 4.43% 2.58% 7.71%
FCF Conversion (EBITDA) - 92.79% 8.69% 16.12% 50.53% 34.22% 18.97% 56.29%
FCF Conversion (Net income) - 215.95% 17.13% 20.56% 85.77% 68.63% 37.67% 101.66%
Dividend per Share 2 0.4800 0.4800 0.4800 0.5600 0.6400 0.6800 0.7320 0.7400
Announcement Date 10/23/19 10/15/20 10/14/21 10/13/22 10/12/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 2,009 2,516 2,407 2,227 2,018 2,345 2,209 2,003 1,848 2,078 2,009 1,996 1,876 2,063 1,916
EBITDA 1 323.1 483.9 419 425 302.8 391.7 340 325.3 224.4 256.1 260.1 280.9 246.4 303.2 311
EBIT 1 265.7 426.4 360.8 357.1 234.6 326.2 262.2 248 141.1 172.6 187.4 197.7 169.4 220.9 230.5
Operating Margin 13.23% 16.95% 14.99% 16.03% 11.63% 13.91% 11.87% 12.38% 7.63% 8.3% 9.33% 9.91% 9.03% 10.7% 12.03%
Earnings before Tax (EBT) 509.7 405 338.6 338.5 235.5 310.1 237.9 224.7 116.9 160.3 - - - - -
Net income 1 383.3 312.4 288.6 261.8 179.8 234 184.2 176.3 85.85 119.4 135.8 155.3 124.5 218.4 -
Net margin 19.08% 12.42% 11.99% 11.75% 8.91% 9.98% 8.34% 8.8% 4.64% 5.75% 6.76% 7.78% 6.64% 10.59% -
EPS 2 3.120 2.540 2.400 2.200 1.510 1.980 1.560 1.490 0.7300 1.020 1.116 1.188 0.9703 1.510 1.301
Dividend per Share 2 0.1400 0.1400 0.1400 - - - 0.1600 0.1600 0.1600 - 0.1800 0.1800 0.1800 0.1800 0.1800
Announcement Date 3/17/22 6/16/22 10/13/22 1/9/23 3/23/23 6/22/23 10/12/23 1/8/24 3/21/24 6/20/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,052 542 545 829 562 434 290 -
Net Cash position 1 - - - - - - - 233
Leverage (Debt/EBITDA) 2.098 x 0.8326 x 0.6701 x 0.5341 x 0.3854 x 0.4237 x 0.2659 x -
Free Cash Flow 1 -102 604 70.7 250 737 352 205 646
ROE (net income / shareholders' equity) 12.7% 15.9% 19.7% 43.6% 23.2% 12% 11% 11%
ROA (Net income/ Total Assets) 5.59% 7.13% 9.47% 22.4% - - - -
Assets 1 3,544 3,920 4,360 5,438 - - - -
Book Value Per Share 2 13.80 15.80 19.00 28.00 35.40 38.00 42.20 47.20
Cash Flow per Share 2 0.3100 6.580 1.870 5.720 11.30 6.900 7.790 8.140
Capex 1 139 188 184 450 607 412 605 381
Capex / Sales 2.38% 3.43% 2.74% 5.05% 6.89% 5.19% 7.6% 4.55%
Announcement Date 10/23/19 10/15/20 10/14/21 10/13/22 10/12/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Commercial Metals Company

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
52.96 USD
Average target price
63.33 USD
Spread / Average Target
+19.59%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Steel
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