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Commercial Metals Company (CH:CMS)
: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 Q4 2026 was $0.19. For the 2026 fiscal year, CH:CMS's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Aug 26Aug 25Aug 24Aug 23
Liquidity Ratios
Current Ratio
 2.34 2.34 2.78 3.94 3.73
Quick Ratio
 1.66 1.66 2.03 2.78 2.50
Cash Ratio
 0.48 0.48 0.83 1.03 0.70
Solvency Ratio
 0.19 0.19 0.12 0.30 0.43
Operating Cash Flow Ratio
 0.65 0.65 0.57 1.08 1.59
Short-Term Operating Cash Flow Coverage
 15.77 15.77 16.15 23.20 33.18
Net Current Asset Value
$ -1.75B$ -1.75B$ 516.31M$ 774.95M$ 626.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.19 0.17 0.17
Debt-to-Equity Ratio
 0.72 0.72 0.32 0.28 0.28
Debt-to-Capital Ratio
 0.42 0.42 0.24 0.22 0.22
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.24 0.21 0.21
Financial Leverage Ratio
 2.18 2.18 1.71 1.59 1.61
Debt Service Coverage Ratio
 5.68 5.68 4.63 9.39 13.87
Interest Coverage Ratio
 6.07 5.96 11.43 14.48 29.12
Debt to Market Cap
 0.49 0.45 0.21 0.19 0.18
Interest Debt Per Share
 31.87 31.79 12.39 10.68 10.21
Net Debt to EBITDA
 2.08 2.08 0.71 0.34 0.41
Profitability Margins
Gross Profit Margin
18.65%18.65%15.65%17.14%20.59%
EBIT Margin
9.09%9.09%1.96%8.62%13.21%
EBITDA Margin
13.31%13.31%5.63%12.16%15.69%
Operating Profit Margin
9.26%9.09%6.67%8.75%13.28%
Pretax Profit Margin
7.57%7.57%1.38%8.02%12.75%
Net Profit Margin
6.98%6.98%1.09%6.13%9.77%
Continuous Operations Profit Margin
6.98%6.98%1.09%6.13%9.77%
Net Income Per EBT
92.24%92.24%78.72%76.37%76.63%
EBT Per EBIT
81.75%83.22%20.68%91.65%96.03%
Return on Assets (ROA)
6.39%6.39%1.18%7.12%12.95%
Return on Equity (ROE)
14.62%13.96%2.02%11.29%20.86%
Return on Capital Employed (ROCE)
10.08%9.90%8.79%11.59%20.16%
Return on Invested Capital (ROIC)
9.22%9.06%6.87%8.80%15.34%
Return on Tangible Assets
8.53%8.53%1.29%7.83%14.34%
Earnings Yield
9.45%8.77%1.30%7.82%13.05%
Efficiency Ratios
Receivables Turnover
 5.98 5.98 6.49 6.84 7.10
Payables Turnover
 14.13 14.13 18.36 18.73 19.18
Inventory Turnover
 6.92 6.92 7.04 6.76 6.75
Fixed Asset Turnover
 2.72 2.72 2.84 3.08 3.65
Asset Turnover
 0.92 0.92 1.09 1.16 1.33
Working Capital Turnover Ratio
 4.52 4.25 3.32 3.33 4.01
Cash Conversion Cycle
 88.00 88.00 88.20 87.90 86.50
Days of Sales Outstanding
 61.07 61.07 56.24 53.37 51.44
Days of Inventory Outstanding
 52.76 52.76 51.84 54.01 54.09
Days of Payables Outstanding
 25.83 25.83 19.88 19.48 19.03
Operating Cycle
 113.84 113.84 108.08 107.38 105.54
Cash Flow Ratios
Operating Cash Flow Per Share
 9.58 9.55 6.33 7.77 11.48
Free Cash Flow Per Share
 4.33 4.32 2.76 4.97 6.30
CapEx Per Share
 5.24 5.23 3.56 2.80 5.18
Free Cash Flow to Operating Cash Flow
 0.45 0.45 0.44 0.64 0.55
Dividend Paid and CapEx Coverage Ratio
 1.59 1.59 1.48 2.23 1.97
Capital Expenditure Coverage Ratio
 1.83 1.83 1.78 2.77 2.22
Operating Cash Flow Coverage Ratio
 0.31 0.31 0.53 0.76 1.16
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.09 0.11 0.15
Free Cash Flow Yield
6.94%6.41%4.79%9.27%11.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.62 11.40 76.89 12.79 7.67
Price-to-Sales (P/S) Ratio
 0.73 0.80 0.84 0.78 0.75
Price-to-Book (P/B) Ratio
 1.48 1.59 1.55 1.44 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 14.41 15.61 20.87 10.79 8.94
Price-to-Operating Cash Flow Ratio
 6.55 7.06 9.11 6.90 4.90
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 -0.94 -0.30 -0.28
Enterprise Value Multiple
 7.61 8.07 15.56 6.78 5.18
Enterprise Value
 9.51B 10.08B 6.83B 6.54B 7.15B
EV to EBITDA
 7.61 8.07 15.56 6.78 5.18
EV to Sales
 1.01 1.07 0.88 0.83 0.81
EV to Free Cash Flow
 19.85 21.05 21.87 11.36 9.70
EV to Operating Cash Flow
 8.98 9.52 9.55 7.27 5.32
Tangible Book Value Per Share
 19.24 19.19 31.82 31.76 29.69
Shareholders’ Equity Per Share
 42.48 42.37 37.11 37.12 35.20
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 0.21 0.24 0.23
Revenue Per Share
 84.96 84.74 69.02 68.42 75.16
Net Income Per Share
 5.93 5.92 0.75 4.19 7.34
Tax Burden
 0.92 0.92 0.79 0.76 0.77
Interest Burden
 0.83 0.83 0.70 0.93 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.61 1.61 8.45 1.85 1.56
Currency in USD