Commercial Metals Co

NYSE:CMCBasic MaterialsCBOEFTSE:MRUTSTOXX:EDD24BP

$64.54−0.68%At closeAt close · Tue 20 Oct · ≈ AED 237.02 · Market cap $7.1B · Next earnings Mon 11 Jan · Extended $64.58 +0.06%

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	16.4%	20.8%	20.6%	17.1%	15.6%	18.6%	—	—
Operating margin	8.9%	14.7%	13.3%	8.8%	6.7%	9.3%	6.7%	−2.6 pts
Net margin	6.1%	13.7%	9.8%	6.1%	1.1%	7.0%	1.1%	−5.9 pts
EBITDA margin	11.2%	19.5%	15.7%	12.2%	5.6%	13.5%	—	—
Return on equity	18.0%	37.0%	20.9%	11.3%	2.0%	14.0%	2.0%	−11.9 pts
Return on assets	8.9%	19.5%	12.9%	7.1%	1.2%	6.4%	1.2%	−5.2 pts
Return on capital employed	16.4%	26.9%	20.2%	11.6%	8.8%	10.1%	—	—
Debt / equity	0.5×	0.5×	0.3×	0.3×	0.3×	0.7×	0.3×	−53.7%
Debt / assets	23.1%	24.1%	17.4%	17.4%	18.9%	32.0%	—	—
Interest coverage	11.6×	25.9×	29.1×	14.5×	11.4×	6.1×	—	—
Current ratio	2.8×	2.5×	3.7×	3.9×	2.8×	2.3×	2.8×	+18.7%
Quick ratio	1.8×	1.7×	2.5×	2.8×	2.0×	1.7×	—	—
Cash ratio	0.5×	0.5×	0.7×	1.0×	0.8×	0.5×	0.8×	+73.3%
Asset turnover	1.5×	1.4×	1.3×	1.2×	1.1×	0.9×	—	—
Inventory turnover	6.0×	6.0×	6.7×	6.8×	7.0×	6.9×	—	—
Receivables turnover	6.1×	6.6×	7.1×	6.8×	6.5×	6.5×	—	—
Dividend payout	14.0%	5.6%	8.7%	16.2%	96.2%	12.8%	—	—