RankingsPricing
  1. US-listed companies
  2. COMMERCIAL METALS Co
  3. Financials
  4. Total liabilities

COMMERCIAL METALS CoCMC

Market cap
$6.7B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Aug 31, 20242,518-0.01%
Aug 31, 20232,518-14.66%
Aug 31, 20222,951+25.90%
Aug 31, 20212,344+6.90%
Aug 31, 20202,192+2.70%
Aug 31, 20192,135+16.35%
Aug 31, 20181,835+16.55%
Aug 31, 20171,574-10.73%
Aug 31, 20161,763-14.10%
Aug 31, 20152,053-12.26%
Aug 31, 20142,340+5.18%
Aug 31, 20132,225+1.36%
Aug 31, 20122,195-12.99%
Aug 31, 20112,522

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 (%)