Commercial Metals Company
NYSE•CMC
CEO: Mr. Peter R. Matt
Sector: Basic Materials
Industry: Steel
Listing Date: 1980-03-17
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. It operates through three segments: North America Steel Group; Europe Steel Group; and Emerging Businesses Group. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot makers, copper refineries and mills, secondary lead smelters, specialty steel mills, high temperature alloy manufacturers, and other consumers. It also manufactures and sells finished long steel products, including reinforcing bar, merchant bar, light structural, and other special sections, as well as semi-finished billets for rerolling and forging applications. In addition, the company provides fabricated rebar used to reinforce concrete primarily in the construction of commercial and non-commercial buildings, hospitals, convention centers, industrial plants, power plants, highways, bridges, arenas, stadiums, and dams; sells and rents construction-related products and equipment to concrete installers and other businesses; and manufactures and sells strength bars for the truck trailer industry, special bar steels for the energy market, and armor plates for military vehicles. Further, it manufactures rebars, merchant bars, and wire rods; and sells fabricated rebars, wire meshes, welded steel mesh, wire rod, cold rolled rebar, cold rolled wire rod, assembled rebar cages and other fabricated rebar by-products to fabricators, manufacturers, distributors, and construction companies. The company was founded in 1915 and is headquartered in Irving, Texas.
Contact Information
Market Cap
$6.48B
P/E (TTM)
78.3
22.8
Dividend Yield
1.2%
52W High
$64.53
52W Low
$37.92
52W Range
3.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024
Financial Dashboard
Q4 2025 Data
Revenue
$2.11B+5.93%
4-Quarter Trend
EPS
$1.36+49.45%
4-Quarter Trend
FCF
$206.29M-23.70%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Steel Product Volume Rises Net sales decreased 2% to $7.80B USD; steel products shipments increased, offsetting lower average selling prices.
Europe Segment EBITDA Surges Europe Steel Group Adjusted EBITDA grew 208% to $69.3M USD, driven by volume recovery and government aid.
Cash Reserves Substantially Increase Cash and cash equivalents reached $1.04B USD, reflecting strong operating cash flow generation across segments.
Major Precast Acquisitions Pending Agreements signed for CP&P ($675.0M) and Foley ($1.84B) acquisitions, expanding precast solutions portfolio.
Risk Factors
Litigation Expense Crushes Earnings $362.3M litigation expense recorded in 2025, causing net earnings to drop 83% to $84.7M USD.
North America Steel Margin Compression NASG metal margin compressed as average selling prices dropped faster than ferrous scrap input costs declined.
Scrap Prices and Energy Volatility Scrap and energy input costs remain subject to significant price fluctuations, threatening profitability across steel mills.
Vulnerable to Economic Downturns Business results highly dependent on cyclical construction and energy sectors, vulnerable to global economic stagnation.
Outlook
Fourth Micro Mill Nearing Completion Fourth micro mill construction continues; melt shop production expected to commence during fiscal year 2026.
Executing Transformational Growth Initiative TAG program focuses on sustained enhancements to margins, cash flow generation, and return on capital metrics.
Share Repurchase Authorization Remains Remaining authorization of $205.0M USD for common stock repurchases remains active as of August 31, 2025.
Peer Comparison
Revenue (TTM)
$18.62B
TX$15.71B
$12.03B
Gross Margin (Latest Quarter)
OR83.1%
66.3%
50.8%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| TX | $7.06B | 11.9 | 5.0% | 10.8% |
| GGB | $7.04B | 11.6 | 5.8% | 22.5% |
| EMN | $6.65B | 8.2 | 14.4% | 33.7% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
+3.5%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow
Research & Insights
Reports
All Years
Form 10-K - FY 2025
Period End: Aug 31, 2025|Filed: Oct 16, 2025|Revenue: $7.80B-1.6%|EPS: $0.75-82.1%MissForm 10-Q - Q3 2025
Period End: May 31, 2025|Filed: Jun 24, 2025|Revenue: $2.02B-2.8%|EPS: $0.74-28.2%MissForm 10-Q - Q2 2025
Period End: Feb 28, 2025|Filed: Mar 25, 2025|Revenue: $1.75B-5.1%|EPS: $0.22-70.3%MissForm 10-Q - Q1 2025
Period End: Nov 30, 2024|Filed: Jan 6, 2025|Revenue: $1.91B-4.7%|EPS: $-1.54-202.0%MissForm 10-K - FY 2024
Period End: Aug 31, 2024|Filed: Oct 17, 2024|Revenue: $7.93B-9.9%|EPS: $4.19-42.9%BeatForm 10-Q - Q3 2024
Period End: May 31, 2024|Filed: Jun 25, 2024|Revenue: $2.08B-11.4%|EPS: $1.03-48.5%MeetForm 10-Q - Q2 2024
Period End: Feb 29, 2024|Filed: Mar 26, 2024|Revenue: $1.85B-8.4%|EPS: $0.74-51.6%MissForm 10-Q - Q1 2024
Period End: Nov 30, 2023|Filed: Jan 8, 2024|Revenue: $2.00B-10.1%|EPS: $1.51-32.3%Meet