Commercial Metals (CMC) Stock & Financials
Data as of (185 days ago)|Source: SEC EDGAR
Commercial Metals (CMC) is a steel company. The company reports annual revenue of $4.6B and net income of $85M. Its profit margin is 1.8%.
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Commercial Metals Key Financials
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Commercial Metals Financial Health ScoreFY2025
Moderate health; several metrics need attention
-11 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Commercial Metals Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026
About Commercial Metals
Commercial Metals Company (CMC) is a company that produces rebar and related construction materials headquartered in Irving, Texas. Along with Nucor, it is one of two primary suppliers of steel used to reinforce concrete in buildings, bridges, roads, and infrastructure in the U.S. The company also owns Tensar, a producer of foundation systems used for the construction of roadways, public infrastructure, and industrial facilities.
- Industry
- Steel
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Thin Marginsvs 3.9% sector median / 4.6% avg
Keeps 2 cents of every dollar in revenue as profit. Higher than 31% in Materials.
Profit margin 60% below sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026
Commercial Metals 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | $1.1B(-74.8%) | $4.2B(-23.0%) |
| Net Income | $84.7M(-82.6%) | $485.5M(-43.5%) | $859.8M(-29.4%) | $1.2B(+194.8%) | $412.9M(+47.7%) | $279.5M(+41.1%) | $198.1M(+43.0%) | $138.5M(+198.9%) | $46.3M(-15.4%) | $54.8M(-31.1%) |
| Total Assets | $7.2B | $6.8B | $6.6B | $6.2B | $4.6B | $4.1B | $3.8B | $3.3B | $3.0B | $3.1B |
| Total Debt | $1.2B | $1.1B | $1.1B | $1.5B | $1.0B | $1.0B | - | - | - | - |
| Total Equity | $4.2B | $4.3B | $4.1B | $3.3B | $2.3B | $1.9B | $1.6B | $1.5B | $1.4B | $1.4B |
| Profit Margin | - | - | - | - | - | - | - | - | 4.4% | 1.3% |
| ROE | 2.0% | 11.3% | 20.9% | 37.0% | 18.0% | 14.8% | 12.2% | 9.3% | 3.3% | 4.0% |
| ROA | 1.2% | 7.1% | 13.0% | 19.5% | 8.9% | 6.9% | 5.3% | 4.2% | 1.6% | 1.8% |
Quarterly Financials
Last 8 quarters| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - |
| Net Income | - | $83.1M | $25.5M | - | $119.4M | $85.8M | - | $234.0M |
| Total Assets | $7.2B | $7.0B | $6.7B | - | $6.8B | $6.8B | - | $6.6B |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Commercial Metals Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
5 consecutive years of dividend increases. 5-year dividend CAGR: +8.4%.
Annual Dividends
2016 - 2025| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend/Share | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.38 | $0.44 | $0.48 | $0.52 | $0.54 |
| YoY Growth | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +5.6% | +15.8% | +9.1% | +8.3% | +3.9% |
| Payments | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Increased | No | No | No | No | No | Yes | Yes | Yes | Yes | Yes |
Learn more:Dividend investing guideHow to evaluate dividend safety
As of FY2025 · SEC XBRL dividend facts · Last checked Jun 30, 2026
Commercial Metals Free Cash Flow & Dividend Coverage
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $586.9M | -$523.3M | -$433.9M | $37.0M | $791.2M | $228.5M | $700.3M | $1.3B | $899.7M | $715.1M |
| CapEx | -$163.3M | -$213.1M | -$174.7M | -$138.8M | -$187.6M | -$184.2M | -$450.0M | -$606.7M | -$324.3M | -$402.8M |
| Free Cash Flow | $423.5M | -$736.4M | -$608.6M | -$101.8M | $603.6M | $44.3M | $250.3M | $737.4M | $575.4M | $312.2M |
| FCF Margin | 10.1% | -69.9% | - | - | - | - | - | - | - | - |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026
Commercial Metals Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Materials. This is not a Billiver risk assessment for CMC.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Commercial Metals FAQ
What is Commercial Metals's annual revenue?
Commercial Metals (CMC) reported $4.6 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Commercial Metals profitable?
Yes, Commercial Metals is profitable with a 1.8% net profit margin and $85 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Commercial Metals pay dividends?
Yes, Commercial Metals pays regular dividends with 5 consecutive years of dividend payments. View the full dividend history and payout analysis on this page.
What is Commercial Metals's financial health score?
Commercial Metals has a financial health score of 65/100 (Grade: C), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Commercial Metals financial data are available?
10 years of financial data are available for Commercial Metals from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.