Commercial Metals Company (CMC1) Ratios
Commercial Metals Company Ratios
MX:CMC1's free cash flow for Q4 2026 was $280.37M. For the 2026 fiscal year, MX:CMC1's free cash flow was decreased by $-175.57M and operating cash flow was $455.94M. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.34 | 2.78 | 3.94 | 3.73 | 2.54 |
| Quick Ratio | 1.66 | 2.03 | 2.78 | 2.50 | 1.67 |
| Cash Ratio | 0.48 | 0.83 | 1.03 | 0.70 | 0.50 |
| Solvency Ratio | 0.19 | 0.12 | 0.30 | 0.43 | 0.47 |
| Operating Cash Flow Ratio | 0.65 | 0.57 | 1.08 | 1.59 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 15.77 | 16.15 | 23.20 | 33.18 | 1.80 |
| Net Current Asset Value | $ -1.75B | $ 516.31M | $ 774.95M | $ 626.17M | $ 490.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.19 | 0.17 | 0.17 | 0.24 |
| Debt-to-Equity Ratio | 0.72 | 0.32 | 0.28 | 0.28 | 0.46 |
| Debt-to-Capital Ratio | 0.42 | 0.24 | 0.22 | 0.22 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.24 | 0.21 | 0.21 | 0.25 |
| Financial Leverage Ratio | 2.18 | 1.71 | 1.59 | 1.61 | 1.90 |
| Debt Service Coverage Ratio | 5.68 | 4.63 | 9.39 | 13.87 | 3.28 |
| Interest Coverage Ratio | 5.96 | 11.43 | 14.48 | 29.12 | 25.86 |
| Debt to Market Cap | 0.45 | 0.21 | 0.19 | 0.18 | 0.31 |
| Interest Debt Per Share | 31.79 | 12.39 | 10.68 | 10.21 | 12.87 |
| Net Debt to EBITDA | 2.08 | 0.71 | 0.34 | 0.41 | 0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.65% | 15.65% | 17.14% | 20.59% | 20.83% |
| EBIT Margin | 9.09% | 1.96% | 8.62% | 13.21% | 17.57% |
| EBITDA Margin | 13.31% | 5.63% | 12.16% | 15.69% | 19.53% |
| Operating Profit Margin | 9.09% | 6.67% | 8.75% | 13.28% | 14.71% |
| Pretax Profit Margin | 7.57% | 1.38% | 8.02% | 12.75% | 17.00% |
| Net Profit Margin | 6.98% | 1.09% | 6.13% | 9.77% | 13.66% |
| Continuous Operations Profit Margin | 6.98% | 1.09% | 6.13% | 9.77% | 13.66% |
| Net Income Per EBT | 92.24% | 78.72% | 76.37% | 76.63% | 80.34% |
| EBT Per EBIT | 83.22% | 20.68% | 91.65% | 96.03% | 115.54% |
| Return on Assets (ROA) | 6.39% | 1.18% | 7.12% | 12.95% | 19.52% |
| Return on Equity (ROE) | 13.96% | 2.02% | 11.29% | 20.86% | 37.04% |
| Return on Capital Employed (ROCE) | 9.90% | 8.79% | 11.59% | 20.16% | 26.87% |
| Return on Invested Capital (ROIC) | 9.06% | 6.87% | 8.80% | 15.34% | 19.99% |
| Return on Tangible Assets | 8.53% | 1.29% | 7.83% | 14.34% | 21.24% |
| Earnings Yield | 8.77% | 1.30% | 7.82% | 13.05% | 24.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.98 | 6.49 | 6.84 | 7.10 | 6.56 |
| Payables Turnover | 14.13 | 18.36 | 18.73 | 19.18 | 16.49 |
| Inventory Turnover | 6.92 | 7.04 | 6.76 | 6.75 | 6.03 |
| Fixed Asset Turnover | 2.72 | 2.84 | 3.08 | 3.65 | 4.66 |
| Asset Turnover | 0.92 | 1.09 | 1.16 | 1.33 | 1.43 |
| Working Capital Turnover Ratio | 4.25 | 3.32 | 3.33 | 4.01 | 4.64 |
| Cash Conversion Cycle | 88.00 | 88.20 | 87.90 | 86.50 | 94.00 |
| Days of Sales Outstanding | 61.07 | 56.24 | 53.37 | 51.44 | 55.65 |
| Days of Inventory Outstanding | 52.76 | 51.84 | 54.01 | 54.09 | 60.50 |
| Days of Payables Outstanding | 25.83 | 19.88 | 19.48 | 19.03 | 22.14 |
| Operating Cycle | 113.84 | 108.08 | 107.38 | 105.54 | 116.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.55 | 6.33 | 7.77 | 11.48 | 5.80 |
| Free Cash Flow Per Share | 4.32 | 2.76 | 4.97 | 6.30 | 2.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.59 | 1.48 | 2.23 | 1.97 | 1.35 |
| Capital Expenditure Coverage Ratio | 1.83 | 1.78 | 2.77 | 2.22 | 1.56 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.53 | 0.76 | 1.16 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.09 | 0.11 | 0.15 | 0.08 |
| Free Cash Flow Yield | 6.41% | 4.79% | 9.27% | 11.19% | 5.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.40 | 76.89 | 12.79 | 7.67 | 4.02 |
| Price-to-Sales (P/S) Ratio | 0.80 | 0.84 | 0.78 | 0.75 | 0.55 |
| Price-to-Book (P/B) Ratio | 1.59 | 1.55 | 1.44 | 1.60 | 1.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.61 | 20.87 | 10.79 | 8.94 | 19.52 |
| Price-to-Operating Cash Flow Ratio | 7.06 | 9.11 | 6.90 | 4.90 | 6.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.94 | -0.30 | -0.28 | 0.02 |
| Enterprise Value Multiple | 8.07 | 15.56 | 6.78 | 5.18 | 3.28 |
| Enterprise Value | 10.08B | 6.83B | 6.54B | 7.15B | 5.72B |
| EV to EBITDA | 8.07 | 15.56 | 6.78 | 5.18 | 3.28 |
| EV to Sales | 1.07 | 0.88 | 0.83 | 0.81 | 0.64 |
| EV to Free Cash Flow | 21.05 | 21.87 | 11.36 | 9.70 | 22.84 |
| EV to Operating Cash Flow | 9.52 | 9.55 | 7.27 | 5.32 | 8.16 |
| Tangible Book Value Per Share | 19.19 | 31.82 | 31.76 | 29.69 | 23.04 |
| Shareholders’ Equity Per Share | 42.37 | 37.11 | 37.12 | 35.20 | 27.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.21 | 0.24 | 0.23 | 0.20 |
| Revenue Per Share | 84.74 | 69.02 | 68.42 | 75.16 | 73.88 |
| Net Income Per Share | 5.92 | 0.75 | 4.19 | 7.34 | 10.09 |
| Tax Burden | 0.92 | 0.79 | 0.76 | 0.77 | 0.80 |
| Interest Burden | 0.83 | 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 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.61 | 8.45 | 1.85 | 1.56 | 0.58 |
Currency in USD
