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Commercial Metals (CH:CMS)
NYSE:CMS
Switzerland Market
CMS
Commercial Metals Company
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Commercial Metals Company (CMS) Ratios

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Commercial Metals Company Ratios

CH:CMS's free cash flow for Q2 2026 was $0.18. For the 2026 fiscal year, CH:CMS's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 2.38 2.78 3.94 3.73 2.54
Quick Ratio
 1.55 2.03 2.78 2.50 1.67
Cash Ratio
 0.36 0.83 1.03 0.70 0.50
Solvency Ratio
 0.14 0.12 0.30 0.43 0.47
Operating Cash Flow Ratio
 0.61 0.57 1.08 1.59 0.52
Short-Term Operating Cash Flow Coverage
 15.96 16.15 23.20 33.18 1.80
Net Current Asset Value
$ -1.89B$ 516.31M$ 774.95M$ 626.17M$ 490.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.19 0.17 0.17 0.24
Debt-to-Equity Ratio
 0.76 0.32 0.28 0.28 0.46
Debt-to-Capital Ratio
 0.43 0.24 0.22 0.22 0.31
Long-Term Debt-to-Capital Ratio
 0.43 0.24 0.21 0.21 0.25
Financial Leverage Ratio
 2.17 1.71 1.59 1.61 1.90
Debt Service Coverage Ratio
 5.77 4.63 9.39 13.87 3.28
Interest Coverage Ratio
 7.93 11.43 14.48 29.12 25.86
Debt to Market Cap
 0.41 0.21 0.19 0.18 0.31
Interest Debt Per Share
 31.10 12.39 10.68 10.21 12.87
Net Debt to EBITDA
 3.17 0.71 0.34 0.41 0.48
Profitability Margins
Gross Profit Margin
17.74%15.65%17.14%20.59%20.83%
EBIT Margin
8.21%1.96%8.62%13.21%17.57%
EBITDA Margin
10.80%5.63%12.16%15.69%19.53%
Operating Profit Margin
8.40%6.67%8.75%13.28%14.71%
Pretax Profit Margin
7.10%1.38%8.02%12.75%17.00%
Net Profit Margin
6.02%1.09%6.13%9.77%13.66%
Continuous Operations Profit Margin
6.02%1.09%6.13%9.77%13.66%
Net Income Per EBT
84.85%78.72%76.37%76.63%80.34%
EBT Per EBIT
84.56%20.68%91.65%96.03%115.54%
Return on Assets (ROA)
5.28%1.18%7.12%12.95%19.52%
Return on Equity (ROE)
11.88%2.02%11.29%20.86%37.04%
Return on Capital Employed (ROCE)
8.59%8.79%11.59%20.16%26.87%
Return on Invested Capital (ROIC)
7.25%6.87%8.80%15.34%19.99%
Return on Tangible Assets
7.29%1.29%7.83%14.34%21.24%
Earnings Yield
5.99%1.30%7.82%13.05%24.91%
Efficiency Ratios
Receivables Turnover
 6.56 6.49 6.84 7.10 6.56
Payables Turnover
 15.13 18.36 18.73 19.18 16.49
Inventory Turnover
 6.03 7.04 6.76 6.75 6.03
Fixed Asset Turnover
 2.58 2.84 3.08 3.65 4.66
Asset Turnover
 0.88 1.09 1.16 1.33 1.43
Working Capital Turnover Ratio
 2.72 3.32 3.33 4.01 4.64
Cash Conversion Cycle
 92.03 88.20 87.90 86.50 94.00
Days of Sales Outstanding
 55.65 56.24 53.37 51.44 55.65
Days of Inventory Outstanding
 60.51 51.84 54.01 54.09 60.50
Days of Payables Outstanding
 24.13 19.88 19.48 19.03 22.14
Operating Cycle
 116.15 108.08 107.38 105.54 116.14
Cash Flow Ratios
Operating Cash Flow Per Share
 7.57 6.33 7.77 11.48 5.80
Free Cash Flow Per Share
 3.55 2.76 4.97 6.30 2.07
CapEx Per Share
 4.02 3.56 2.80 5.18 3.73
Free Cash Flow to Operating Cash Flow
 0.47 0.44 0.64 0.55 0.36
Dividend Paid and CapEx Coverage Ratio
 1.59 1.48 2.23 1.97 1.35
Capital Expenditure Coverage Ratio
 1.88 1.78 2.77 2.22 1.56
Operating Cash Flow Coverage Ratio
 0.25 0.53 0.76 1.16 0.47
Operating Cash Flow to Sales Ratio
 0.10 0.09 0.11 0.15 0.08
Free Cash Flow Yield
4.67%4.79%9.27%11.19%5.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.29 76.97 12.79 7.67 4.02
Price-to-Sales (P/S) Ratio
 0.98 0.84 0.78 0.75 0.55
Price-to-Book (P/B) Ratio
 1.87 1.55 1.44 1.60 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 20.89 20.87 10.79 8.94 19.52
Price-to-Operating Cash Flow Ratio
 9.79 9.11 6.90 4.90 6.98
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.94 -0.30 -0.28 0.02
Price-to-Fair Value
 1.87 1.55 1.44 1.60 1.49
Enterprise Value Multiple
 12.24 15.56 6.78 5.18 3.28
Enterprise Value
 11.30B 6.83B 6.54B 7.15B 5.72B
EV to EBITDA
 12.47 15.56 6.78 5.18 3.28
EV to Sales
 1.35 0.88 0.83 0.81 0.64
EV to Free Cash Flow
 28.71 21.87 11.36 9.70 22.84
EV to Operating Cash Flow
 13.45 9.55 7.27 5.32 8.16
Tangible Book Value Per Share
 16.00 31.82 31.76 29.69 23.04
Shareholders’ Equity Per Share
 39.71 37.11 37.12 35.20 27.24
Tax and Other Ratios
Effective Tax Rate
 0.15 0.21 0.24 0.23 0.20
Revenue Per Share
 75.58 69.02 68.42 75.16 73.88
Net Income Per Share
 4.55 0.75 4.19 7.34 10.09
Tax Burden
 0.85 0.79 0.76 0.77 0.80
Interest Burden
 0.87 0.70 0.93 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.66 4.71 1.85 1.56 0.58
Currency in USD