Total Valuation
Commercial Metals Company has a market cap or net worth of CHF5.69B. The enterprise value is CHF10.36B.
Market CapCHF5.69B
Enterprise ValueCHF10.36B
Share Statistics
Commercial Metals Company has 109,977,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,977,890
Owned by Insiders0.99%
Owned by Institutions1.59%
Financial Efficiency
Commercial Metals Company’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.06%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.06%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee687.19K
Profits Per Employee47.98K
Employee Count13,670
Asset Turnover0.92
Inventory Turnover6.92
Valuation Ratios
The current PE Ratio of Commercial Metals Company is 10.6. Commercial Metals Company’s PEG ratio is 0.02.
PE Ratio10.6
PS Ratio0.80
PB Ratio1.59
Price to FCF15.61
Price to Operating Cash Flow6.55
PEG Ratio0.02
Income Statement
In the last 12 months, Commercial Metals Company had revenue of 9.39B and earned 655.85M in profits. Earnings per share was 5.92.
Revenue9.39B
Gross Profit1.75B
Operating Income854.35M
Pretax Income711.01M
Net Income655.85M
EBITDA1.25B
Earnings Per Share (EPS)5.92
Cash Flow
In the last 12 months, operating cash flow was 1.06B and capital expenditures -579.84M, giving a free cash flow of 479.12M billion.
Operating Cash Flow1.06B
Free Cash Flow479.12M
Free Cash Flow per Share4.36
Dividends & Yields
Commercial Metals Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Commercial Metals Company upcoming earnings date is Jan 11, 2027, Before Open (Confirmed).
Last Earnings DateOct 15, 2026
Next Earnings DateJan 11, 2027
Ex-Dividend Date―
Financial Position
Commercial Metals Company as a current ratio of 2.34, with Debt / Equity ratio of 71.98%
Current Ratio2.34
Quick Ratio1.66
Debt to Market Cap0.45
Net Debt to EBITDA2.08
Interest Coverage Ratio5.96
Taxes
In the past 12 months, Commercial Metals Company has paid 55.16M in taxes.
Income Tax55.16M
Effective Tax Rate0.08
Enterprise Valuation
Commercial Metals Company EV to EBITDA ratio is 8.07, with an EV/FCF ratio of 21.05.
EV to Sales1.07
EV to EBITDA8.07
EV to Free Cash Flow21.05
EV to Operating Cash Flow9.52
Balance Sheet
Commercial Metals Company has CHF775.68M in cash and marketable securities with CHF3.38B in debt, giving a net cash position of -CHF2.61B billion.
Cash & Marketable SecuritiesCHF775.68M
Total DebtCHF3.38B
Net Cash-CHF2.61B
Net Cash Per Share-CHF23.69
Tangible Book Value Per ShareCHF19.19
Margins
Gross margin is 18.65%, with operating margin of 9.09%, and net profit margin of 6.98%.
Gross Margin18.65%
Operating Margin9.09%
Pretax Margin7.57%
Net Profit Margin6.98%
EBITDA Margin13.31%
EBIT Margin9.09%
Analyst Forecast
The average price target for Commercial Metals Company is CHF64.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF64.06
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast12.31%
EPS Growth Forecast691.38%