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CMC Financials Commercial Metals Co

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 7.3% per year over the past 5 years.
  • Net income has grown slower than revenue (-21.2% vs 7.3% per year).
  • Free cash flow has declined 12.3% per year over the past 5 years.

Financial health

  • Total debt ($1.2B) exceeds cash ($1.0B); net debt is $154M.
  • Total debt has grown slower than revenue (2.9% vs 7.3% per year).

Shareholder returns

  • Dividends have been paid for 15 consecutive years, consuming 96.2% of earnings and 26.1% of free cash flow.
  • The dividend has grown 7.4% per year over the past 5 years.
Revenue & net income
-$130M $4B $9B $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
0% 10% 21% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$736M $521000 $737M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $700M $1B 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$835M $254M $1B $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $7.8B $85M 15.6% 0.0% $312M $1.2B $1.0B
2024 $7.9B $485M 17.1% 0.0% $575M $1.0B $860M
2023 $8.8B $860M 20.6% 0.0% $737M $1.0B $596M
2022 $8.9B $1.2B 20.8% 0.0% $250M $1.4B $679M
2021 $6.7B $413M 16.4% 0.0% $44M $1.0B $501M
2020 $5.5B $280M 17.3% 0.0% $604M $1.0B $545M
2019 $5.8B $198M 13.8% 0.0% -$102M — $194M
2018 $4.6B $139M 13.4% 0.0% -$609M — $633M
2017 $3.8B $46M 13.6% 0.0% -$736M — $286M
2016 $3.6B $55M 16.0% 0.0% $424M — $540M
2015 — $79M — — $194M — $486M
2014 — $113M — — $35M — —
2013 — $77M — — $59M — —
2012 — $207M — — $82M — —
2011 — -$130M — — -$45M $1.2B —

Valuation over time

How the market has priced CMC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 50.3 100.7 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.5 1.1 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 0.8 1.6 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is CMC growing its revenue and profit?

Over the past 5 years, Commercial Metals Co's revenue has grown 7.3% per year, and net income declined 21.2% per year. These are computed facts, not advice.

How much debt does CMC have?

As of FY2025, Commercial Metals Co reported $1.2B of total debt against $1.0B of cash.

What is CMC's profit margin?

In FY2025, gross margin was 15.6%, operating margin —, and net margin 1.1%.

What is CMC's P/E ratio?

As of Jun '26, Commercial Metals Co traded at a price-to-earnings ratio of about 97.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.