Commercial Metals Company
CMC · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6,516,386 | $6,208,132 | $6,590,304 | $4,887,454 |
| - Cash | $1,043,252 | $857,922 | $592,332 | $672,596 |
| + Debt | $1,354,295 | $1,189,621 | $1,154,797 | $1,502,045 |
| Enterprise Value | $6,827,429 | $6,539,831 | $7,152,769 | $5,716,903 |
| Revenue | $7,798,480 | $7,925,972 | $8,799,533 | $8,913,481 |
| % Growth | -1.6% | -9.9% | -1.3% | – |
| Gross Profit | $1,220,156 | $1,358,685 | $1,811,915 | $1,856,396 |
| % Margin | 15.6% | 17.1% | 20.6% | 20.8% |
| EBITDA | $438,920 | $963,931 | $1,380,924 | $1,740,880 |
| % Margin | 5.6% | 12.2% | 15.7% | 19.5% |
| Net Income | $84,662 | $485,491 | $859,760 | $1,217,262 |
| % Margin | 1.1% | 6.1% | 9.8% | 13.7% |
| EPS Diluted | 0.74 | 4.14 | 7.25 | 9.95 |
| % Growth | -82.1% | -42.9% | -27.1% | – |
| Operating Cash Flow | $715,070 | $899,708 | $1,344,103 | $700,309 |
| Capital Expenditures | -$402,821 | -$324,271 | -$606,665 | -$449,988 |
| Free Cash Flow | $312,249 | $575,437 | $737,438 | $250,321 |