CMC — COMMERCIAL METALS Co
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 22444 ·
Last close
$68.95
Market Cap
$7.63B
52W High
$79.65
52W Low
$59.96
ADV30
1,459,948
Next earnings
2026-10-15
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | — | — | — | — | — | — | — |
| Feb 2026 | 2,132,018,000 | 387,905,000 | 154,735,000 | 93,032,000 | 9,561,593,000 | 495,036,000 | 5,155,149,000 |
| Nov 2025 | 2,120,307,000 | 407,138,000 | 211,518,000 | 177,282,000 | 9,242,891,000 | 1,023,038,000 | 4,930,402,000 |
| Aug 2025 | 2,114,518,000 | 392,808,000 | 213,761,000 | 151,781,000 | 7,171,834,000 | 1,043,252,000 | 2,978,508,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$918,228,000
Investing CF
$-2,991,227,000
Financing CF
$1,740,266,000
CapEx
$-513,190,000
Dividends Paid
$-82,261,000
Buybacks
$-126,074,000
EPS Diluted TTM
$5.31
As of
2026-07-05
Balance + Analyst (yfinance extras)
Retained Earnings
$4,888,315,000
Inventory
$1,172,564,000
Receivables
$1,391,195,000
ST Investments
—
EBIT TTM
$792,873,000
Pretax Income TTM
$674,747,000
Interest Exp TTM
$118,126,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,850,087,936
EBITDA
$1,204,526,976
Free Cash Flow
$134,061,248
Enterprise Value
$10,592,261,120
Total Cash
$559,758,976
Total Debt
$3,624,866,048
Shares Out
110,624,335
Trailing EPS
$5.29
Book Value
$40.94
ROE
13.8%
ROA
6.3%
Div Yield
1.18%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Aug 2025 | 7,798,480,000 | 519,922,000 | 84,662,000 | 7,171,834,000 | 2,978,508,000 | — | 715,070,000 |
| Aug 2024 | 7,925,972,000 | 690,272,000 | 485,491,000 | 6,817,839,000 | 2,517,815,000 | — | 899,708,000 |
| Aug 2023 | 8,799,533,000 | 1,165,874,000 | 859,760,000 | 6,639,094,000 | 2,517,980,000 | — | 1,344,103,000 |
| Aug 2022 | 8,913,481,000 | 1,311,412,000 | 1,217,262,000 | 6,237,027,000 | 2,950,598,000 | — | 700,309,000 |
TTM Snapshot
Revenues TTM
$8,693,577,000
NetIncome TTM
$691,313,000
OpCashFlow TTM
$0
Assets (Latest)
$7,171,834,000
Forward EPS
$7.14
Max Pain — expiry 2026-09-18
max pain strike: $65.00 · spot: $68.95 · call oi: 1,084 · put oi: 586
Expected Move to 2026-09-18:
±$9.05
(13.13%) —
implied range
$59.90 –
$78.00
· ATM straddle on $70.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BVN | BUENAVENTURA MINING CO INC | $7.84B | $30.91 | — |
| MP | MP Materials Corp. / DE | $7.35B | $41.30 | — |
| EQX | Equinox Gold Corp. | $7.32B | $9.28 | — |
| AG | FIRST MAJESTIC SILVER CORP | $8.05B | $16.31 | — |
| EGO | ELDORADO GOLD CORP /FI | $8.31B | $31.88 | — |
News headlines (Yahoo Finance, 1h cache)
Commercial Metals CEO Peter Matt Buys $500,000 in Shares. What Does This Mean for Investors Now?
2026-07-13 18:15 · Yahoo
Can CRS Achieve Its Upbeat FY26 Operating Income Guidance?
2026-07-08 13:54 · Yahoo
Can NUE's Strong Balance Sheet Power Bigger Shareholder Returns Ahead?
2026-07-08 12:35 · Yahoo
Here Are Wednesday’s Best Wall Street Analyst Research Calls: Alcoa, Commercial Metals, DTE Energy, Dollar Tree, Occidental Petroleum, PayPal, Pinterest, Snap, Travelers, and More
2026-07-08 12:02 · Yahoo
Why Commercial Metals (CMC) Is Down 5.6% After Earnings Beat, Buyback Finish and Russell Additions
2026-06-29 05:06 · Yahoo
Commercial Metals (CMC) Stock After Recent Pullback Is The Market Price Missing The Story
2026-06-28 18:06 · Yahoo
CMC Q3 Earnings Beat on Strong Core EBITDA & Segment Gains
2026-06-26 13:24 · Yahoo
CMC Q3 Earnings Call Flags Stronger Q4 Setup
2026-06-26 10:04 · Yahoo
Commercial Metals Co (CMC) Q3 2026 Earnings Call Highlights: Record Growth in Core EBITDA and ...
2026-06-25 23:00 · Yahoo
Commercial Metals (CMC) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-06-25 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.