Commercial Metals Company (CMC1) Stock Statistics & Valuation Metrics

Commercial Metals Company has a market cap or net worth of MXN 132.23B. The enterprise value is MXN 10.36B.

Market Cap

MXN 132.23B

Enterprise Value

MXN 10.36B

Commercial Metals Company has 109,977,890 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

109,977,890

Owned by Insiders

0.99%

Owned by Institutions

75.58%

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 Employee

687.19K

Profits Per Employee

47.98K

Employee Count

13,670

Asset Turnover

0.92

Inventory Turnover

6.92

The current PE Ratio of Commercial Metals Company is 10.83. Commercial Metals Company’s PEG ratio is 0.02.

PE Ratio

10.83

PS Ratio

0.75

PB Ratio

1.51

Price to FCF

14.69

Price to Operating Cash Flow

6.68

PEG Ratio

0.02

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.

Revenue

9.39B

Gross Profit

1.75B

Operating Income

854.35M

Pretax Income

711.01M

Net Income

655.85M

EBITDA

1.25B

Earnings Per Share (EPS)

5.92

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 Flow

1.06B

Free Cash Flow

479.12M

Free Cash Flow per Share

4.33

Commercial Metals Company pays an annual dividend of ―, resulting in a dividend yield of 1.22%

Dividend Per Share

―

Dividend Yield

1.22%

Payout Ratio

N/A

Free Cash Flow Yield

6.81%

Earnings Yield

9.27%

Beta

0.18

52-Week Price Change

22.54%

50-Day Moving Average

1075.90

200-Day Moving Average

1123.91

Relative Strength Index (RSI)

28.98

Average Volume (3m)

―

Commercial Metals Company upcoming earnings date is Jan 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 15, 2026

Next Earnings Date

Jan 11, 2027

Ex-Dividend Date

―

Commercial Metals Company as a current ratio of 2.34, with Debt / Equity ratio of 71.98%

Current Ratio

2.34

Quick Ratio

1.66

Debt to Market Cap

0.45

Net Debt to EBITDA

2.08

Interest Coverage Ratio

5.96

In the past 12 months, Commercial Metals Company has paid 55.16M in taxes.

Income Tax

55.16M

Effective Tax Rate

0.08

Commercial Metals Company EV to EBITDA ratio is 7.71, with an EV/FCF ratio of 20.12.

EV to Sales

1.03

EV to EBITDA

7.71

EV to Free Cash Flow

20.12

EV to Operating Cash Flow

9.10

Commercial Metals Company has MXN 775.68M in cash and marketable securities with MXN 3.38B in debt, giving a net cash position of -MXN 2.61B billion.

Cash & Marketable Securities

MXN 775.68M

Total Debt

MXN 3.38B

Net Cash

-MXN 2.61B

Net Cash Per Share

-MXN 23.69

Tangible Book Value Per Share

MXN 19.24

Gross margin is 18.65%, with operating margin of 9.26%, and net profit margin of 6.98%.

Gross Margin

18.65%

Operating Margin

9.26%

Pretax Margin

7.57%

Net Profit Margin

6.98%

EBITDA Margin

13.31%

EBIT Margin

9.09%

The average price target for Commercial Metals Company is MXN 1,439.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

MXN 1,439.31

Price Target Upside

34.51% Upside

Analyst Consensus

Moderate Buy

Analyst Count

8

Revenue Growth Forecast

8.15%

EPS Growth Forecast

637.14%

Smart Score

7

AI Score

―