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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Commercial Metals Company (CMC)

Industrials Metal Fabrication
68.70 $
Closing price · As of: 31. Jul 2026
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Basics

Market Cap
7.6$B
Shares Outstanding
111Mio.
Float
99.0%
Beta
1.5

Performance

Perf. 1M
-16.00%
Perf. 3M
11.30%
Perf. 6M
-8.10%
YTD Performance (%)
3.40%
52-Week-High Distance
-12.7%

Valuation

P/E
12.2
Forward P/E
10.8
PEG
12.3
P/B
1.6
P/S
0.9
EV/EBITDA
8.4
Price/FCF
19.4

Profitability

Gross Margin
18.6%
EBIT Margin
9.4%
Net Margin
6.7%
Return on Equity
12.0%
Return on Assets
6.3%

Balance Sheet & Safety

Equity Ratio
46.3%
Debt/Equity
1.4
fortress balance sheet
Altman Z″
7.54
Piotroski
6 out of 9

Growth

Sales Growth Last Quarter
21.50%
EPS Growth Last Quarter
277.30%
Sales Growth (Year)
-1.61%
Forward Sales Growth
7.68%
Forward EPS Growth
8.00%

Dividend

Dividend Yield
1.30%
Dividend Per Share (TTM)
0.76$
Payout Ratio
12.5%
Years Without a Cut
14Years
Increase Streak
5Years

Quality & Screener

Stage
2
RS Rating
64
Top 10%
EPS Rating
92
Piotroski
6 out of 9
Fundamental Rating
B (55 out of 100)
fortress balance sheet
Altman Z″
7.54

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Sales Per Quarter ($M)
2024: Q4 · 1,909.6 $M Q4 2025: Q1 · 1,754.4 $M Q1 2025: Q2 · 2,020.0 $M Q2 2025: Q3 · 2,114.5 $M Q3 2025: Q4 · 2,120.3 $M Q4 2026: Q1 · 2,132.0 $M Q1
Earnings Per Share Per Quarter ($)
2024: Q4 · -1.54 $ Q4 2025: Q1 · 0.22 $ Q1 2025: Q2 · 0.73 $ Q2 2025: Q3 · 1.35 $ Q3 2025: Q4 · 1.58 $ Q4 2026: Q1 · 0.83 $ Q1
Net Margin Per Quarter (%)
2024: Q4 · -9.2 % Q4 2025: Q1 · 1.5 % Q1 2025: Q2 · 4.1 % Q2 2025: Q3 · 7.2 % Q3 2025: Q4 · 8.4 % Q4 2026: Q1 · 4.4 % Q1
Operating Cash Flow Per Quarter ($M)
2024: Q4 · 213.0 $M Q4 2025: Q1 · 32.4 $M Q1 2025: Q2 · 154.4 $M Q2 2025: Q3 · 315.2 $M Q3 2025: Q4 · 204.2 $M Q4 2026: Q1 · 166.3 $M Q1
Free Cash Flow Per Quarter ($M)
2024: Q4 · 94.8 $M Q4 2025: Q1 · -53.8 $M Q1 2025: Q2 · 65.0 $M Q2 2025: Q3 · 206.3 $M Q3 2025: Q4 · 78.8 $M Q4 2026: Q1 · 43.6 $M Q1
Sales Growth vs. Year-Ago Quarter (%)
2024: Q4 · -4.7 % Q4 2025: Q1 · -5.1 % Q1 2025: Q2 · -2.8 % Q2 2025: Q3 · 5.9 % Q3 2025: Q4 · 11.0 % Q4 2026: Q1 · 21.5 % Q1
EPS Growth vs. Year-Ago Quarter (%)
2024: Q4 · -203.4 % Q4 2025: Q1 · -69.5 % Q1 2025: Q2 · -28.5 % Q2 2025: Q3 · 50.2 % Q3 2026: Q1 · 273.1 % Q1
Price Change in Quarter (%)
2024: Q4 · -9.5 % Q4 2025: Q1 · -6.5 % Q1 2025: Q2 · 6.7 % Q2 2025: Q3 · 17.1 % Q3 2025: Q4 · 21.2 % Q4 2026: Q1 · -11.0 % Q1

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -1.54 -203.40 1,910 -4.70 -9.20 213 95
2025: Q1 0.22 -69.50 1,754 -5.10 1.50 32 -54
2025: Q2 0.73 -28.50 2,020 -2.80 4.10 154 65
2025: Q3 1.35 50.20 2,115 5.90 7.20 315 206
2025: Q4 1.58 2,120 11.00 8.40 204 79
2026: Q1 0.83 273.10 2,132 21.50 4.40 166 44
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

Commercial Metals Company fertigt, recycelt und verarbeitet Stahl und Metallprodukte sowie zugehörige Materialien und Dienste in den USA, Polen, China und international. Es ist in drei Segmenten tätig: North America Steel Group, Europe Steel Group und Emerging Businesses Group.

Employees12,690
HeadquartersIrving, TX
Websitecmc.com
IPO Date1. Jan 1987

Management

Management
Name Title Birth Year
Peter R. Matt CEO, President & Director 1963
Paul J. Lawrence CPA Senior VP & CFO 1970
Jody K. Absher J.D. Senior VP, Chief Legal Officer & Corporate Secretary 1977
Kekin M. Ghelani Senior VP & Chief Strategy Officer 1974
Ty L. Garrison Senior Vice President of Operational & Commercial Excellence 1971
Lindsay L. Sloan VP & Chief Accounting Officer
Jason Brocious Senior Director of Investor Relations and FP&A
Randy Patterson Senior VP, Chief Human Resources & Communications Officer
Michael Doucet Senior Vice President of Emerging Businesses Group 1973
Brian N. Halloran Senior Vice President of North America Steel Group 1971

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
15. Jul 2026 Perkins Tandra C Director Other 19 67.41 1,281
15. Jul 2026 Wetherbee Robert S Director Other 7 67.41 472
15. Jul 2026 McPherson John R Director Other 42 67.41 2,831
15. Jul 2026 Hickton Dawne S Director Other 4 67.41 270
15. Jul 2026 Arriola Dennis V Director Other 22 67.41 1,483
10. Jul 2026 Matt Peter R President and CEO Buy 8,230 61.30 504,499

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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