Commercial Metals Company
NYSE•CMC
CEO: Mr. Peter R. Matt
セクター: Basic Materials
業種: Steel
上場日: 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.
連絡先情報
時価総額
$9.21B
PER (TTM)
21.1
22.2
配当利回り
0.9%
52週高値
$84.12
52週安値
$37.92
52週レンジ
順位43Top 50.7%
3.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q1 2026 データ
売上高
$2.12B+11.03%
直近4四半期の推移
EPS
$1.60-203.90%
直近4四半期の推移
フリーCF
$78.75M-16.96%
直近4四半期の推移
2026 Q1 決算ハイライト
主なハイライト
Net Sales Increased 11% Net sales reached $2.120B USD for the quarter, marking an 11% increase over the prior period, driven by segment expansion.
Earnings Swing Positive Net earnings were $177.3M USD compared to a $175.7M loss, largely due to absence of 2024's $350.0M litigation expense.
Construction Solutions Growth Construction Solutions Group net sales increased 17% ($28.9M), supported by recent acquisitions expanding precast concrete platform.
Strong Liquidity Position Total cash, restricted cash, and equivalents stood at $3.032B USD at period end, supporting recent major financing activities.
リスク要因
Major Litigation Appeal Pending Contingent litigation loss of $350.0M recorded in 2024 remains subject to appeal; ultimate cash impact is uncertain.
Significant Debt Issuance Long-term debt increased to $3.305B USD, primarily from $2.0B issuance to fund recent strategic acquisitions in December 2025.
Europe Segment EBITDA Pressure Europe Steel Group Adjusted EBITDA fell 58% ($14.9M decrease), driven by timing changes in Polish government assistance payments.
Commodity Hedging Exposure Total commodity contract commitments increased 28% ($124.8M) to $578.2M, reflecting exposure to copper price volatility.
見通し
Major Acquisitions Completed Completed CP&P and Foley acquisitions in December 2025, integrating them into the Construction Solutions Group segment.
Increased Capital Spending Planned Estimated 2026 capital spending is approximately $625M USD, driven by construction costs for the new West Virginia micro mill.
Tax Credit Benefit Recognized Recognized $39.7M income tax benefit from Qualifying Advanced Energy Project Credit related to the ongoing micro mill construction.
Revolver Capacity Increased Entered Third Amendment increasing revolving credit facility borrowing capacity from $600.0M to $1.0B USD, extending maturity.
同業比較
売上高 (TTM)
$18.61B
TX$15.71B
$12.22B
粗利益率 (最新四半期)
88.5%
OR82.5%
49.9%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| IAG | $12.80B | 36.4 | 10.0% | 20.3% |
| HBM | $10.06B | 21.8 | 16.6% | 18.7% |
| BVN | $9.91B | 22.9 | 12.3% | 13.0% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
6.5%
安定成長
4四半期純利益CAGR
90.9%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年3月18日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q1 2026
会計期末: 2025年11月30日|提出日: 2026年1月8日|売上高: $2.12B+11.0%|EPS: $1.60-203.9%予想通りForm 10-K - FY 2025
会計期末: 2025年8月31日|提出日: 2025年10月16日|売上高: $7.80B-1.6%|EPS: $0.75-82.1%予想を下回るForm 10-Q - Q3 2025
会計期末: 2025年5月31日|提出日: 2025年6月24日|売上高: $2.02B-2.8%|EPS: $0.74-28.2%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年2月28日|提出日: 2025年3月25日|売上高: $1.75B-5.1%|EPS: $0.22-70.3%予想を下回るForm 10-Q - Q1 2025
会計期末: 2024年11月30日|提出日: 2025年1月6日|売上高: $1.91B-4.7%|EPS: $-1.54-202.0%予想を下回るForm 10-K - FY 2024
会計期末: 2024年8月31日|提出日: 2024年10月17日|売上高: $7.93B-9.9%|EPS: $4.19-42.9%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年5月31日|提出日: 2024年6月25日|売上高: $2.08B-11.4%|EPS: $1.03-48.5%予想通りForm 10-Q - Q2 2024
会計期末: 2024年2月29日|提出日: 2024年3月26日|売上高: $1.85B-8.4%|EPS: $0.74-51.6%予想を下回る