Commercial Metals (CMC) Financials
$64.39
$-0.27
(-0.42%)
As on 24-Sep-2026 15:42EDT
Market cap
$7,281 Mln
Revenue (TTM)
$8,850 Mln
P/E Ratio
12.4
P/B Ratio
1.6
Div. Yield
1.1 %
Income Statement ($ Mln) |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
8,850.09
|
7,798.48
|
7,925.97
|
8,799.53
|
8,913.48
|
6,729.76
|
|
|
|
|
|
|
Cost of Revenue
|
7,207.10
|
6,578.32
|
6,567.29
|
6,987.62
|
7,057.09
|
5,623.90
|
|
|
|
|
|
|
Gross Profit
|
1,642.99
|
1,220.16
|
1,358.69
|
1,811.92
|
1,856.40
|
1,105.86
|
|
|
|
|
|
|
Operating Expenses
|
830.15
|
700.23
|
665.08
|
643.54
|
544.98
|
505.12
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
812.84
|
519.92
|
693.60
|
1,168.38
|
1,311.41
|
600.74
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
259.37
|
-16.84
|
|
|
|
|
|
|
Profit before Tax
|
674.75
|
107.55
|
635.67
|
1,121.97
|
1,515.15
|
534.02
|
|
|
|
|
|
|
Provision for Tax
|
79.64
|
22.88
|
150.18
|
262.21
|
297.89
|
121.15
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
595.11
|
84.66
|
485.49
|
859.76
|
1,217.26
|
412.87
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
0.23
|
|
|
|
|
|
|
Consolidated Profit
|
422.10
|
84.66
|
485.49
|
859.76
|
1,217.26
|
412.87
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,532.14
|
4,193.33
|
4,299.78
|
4,120.87
|
3,286.20
|
2,294.88
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
0.23
|
0.23
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,775.81
|
1,719.70
|
1,682.97
|
1,674.27
|
1,593.61
|
1,363.09
|
|
|
|
|
|
|
Current Liabilities
|
1,488.40
|
1,258.81
|
834.85
|
843.71
|
1,356.99
|
980.47
|
|
|
|
|
|
|
Total Liabilities
|
11,284.76
|
7,171.83
|
6,817.84
|
6,639.09
|
6,237.03
|
4,638.67
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
6,334.64
|
3,677.02
|
3,525.07
|
3,494.94
|
2,796.30
|
1,901.83
|
|
|
|
|
|
|
Current Assets
|
3,461.72
|
3,494.82
|
3,292.77
|
3,144.16
|
3,441.47
|
2,736.83
|
|
|
|
|
|
|
Total Assets
|
11,284.76
|
7,171.83
|
6,817.84
|
6,639.09
|
6,237.03
|
4,638.67
|
|
|
|
|
|
|
Total Debt*
|
3,400.49
|
1,354.30
|
1,189.62
|
1,154.80
|
1,502.05
|
1,069.78
|
|
|
|
|
|
|
Net Current Assets
|
1,973.31
|
2,236.01
|
2,457.92
|
2,300.44
|
2,084.48
|
1,756.36
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
715.07
|
899.71
|
1,344.10
|
700.31
|
228.47
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-346.77
|
-323.00
|
-835.23
|
-684.72
|
-162.13
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-183.44
|
-313.76
|
-599.48
|
165.31
|
-109.39
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
180.90
|
-43.84
|
|
|
|
|
|
Financials Ratios |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.53
|
9.02
|
17.09
|
29.86
|
13.03
|
|
|
|
|
|
|
ROE (%)
|
13.46
|
1.99
|
11.53
|
23.21
|
43.62
|
19.74
|
|
|
|
|
|
|
ROA (%)
|
6.12
|
1.21
|
7.22
|
13.35
|
22.38
|
9.47
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.96
|
1.96
|
8.62
|
13.21
|
17.57
|
8.71
|
|
|
|
|
|
|
Net Margin (%)
|
6.72
|
1.09
|
6.13
|
9.77
|
13.27
|
6.15
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.23
|
-0.02
|
-0.10
|
-0.01
|
0.32
|
0.23
|
|
|
|
|
|
|
EBIT Growth (%)
|
747.48
|
-77.61
|
-41.18
|
-25.79
|
167.25
|
35.44
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1,516.62
|
-82.56
|
-43.53
|
-29.37
|
194.83
|
47.71
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.45
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.61
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.12
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.82
|
0.71
|
0.34
|
0.41
|
0.48
|
0.76
|
|
|
|
|
|
|
Close Price ($)
|
76.05
|
57.67
|
53.59
|
56.29
|
40.51
|
32.62
|
|
|
|
|
|
|
High Price ($)
|
84.87
|
64.53
|
61.26
|
58.09
|
46.68
|
36.49
|
|
|
|
|
|
|
Low Price ($)
|
45.50
|
37.92
|
39.85
|
35.22
|
28.77
|
18.68
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
7,281.29
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.73
|
0.32
|
0.28
|
0.28
|
0.46
|
0.47
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.02
|
0.01
|
0.01
|
0.01
|
0.12
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
2.33
|
2.78
|
3.94
|
3.73
|
2.54
|
2.79
|
|
|
|
|
|
|
Quick Ratio
|
1.54
|
2.03
|
2.78
|
2.50
|
1.67
|
1.84
|
|
|
|
|
|
|
Interest Coverage
|
6.71
|
3.36
|
14.27
|
28.96
|
30.88
|
11.29
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Aug-25 | Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.72
|
15.41
|
14.62
|
14.09
|
15.25
|
16.43
|
|
|
|
|
|
|
Asset Turnover
|
0.91
|
1.11
|
1.18
|
1.37
|
1.64
|
1.54
|
|
|
|
|
|
|
Receivable days
|
--
|
55.28
|
55.28
|
53.94
|
50.49
|
53.90
|
|
|
|
|
|
|
Inventory Days
|
--
|
52.92
|
55.82
|
57.64
|
54.48
|
50.68
|
|
|
|
|
|
|
Payable days
|
--
|
19.68
|
19.88
|
20.71
|
22.74
|
23.28
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
88.52
|
91.22
|
90.87
|
82.23
|
81.31
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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