RankingsPricing
  1. US-listed companies
  2. COMMERCIAL METALS Co
  3. Financials
  4. FCF margin (%)

COMMERCIAL METALS CoCMC

Market cap
$6.8B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Aug 31, 20247.3-13.37%
Aug 31, 20238.4+198.41%
Aug 31, 20222.8+326.54%
Aug 31, 20210.7-94.03%
Aug 31, 202011-730.88%
Aug 31, 2019-1.7+407.83%
Aug 31, 2018-0.3-59.32%
Aug 31, 2017-0.8-109.21%
Aug 31, 20169.2+183.74%
Aug 31, 20153.2+547.66%
Aug 31, 20140.5-41.33%
Aug 31, 20130.9-18.80%
Aug 31, 20121-282.73%
Aug 31, 2011-0.6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)