RankingsPricing
  1. US-listed companies
  2. COMMERCIAL METALS Co
  3. Financials
  4. Cash from investing

COMMERCIAL METALS CoCMC

Market cap
$6.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Aug 31, 2024-323-61.33%
Aug 31, 2023-835+21.98%
Aug 31, 2022-685+322.33%
Aug 31, 2021-162-15.97%
Aug 31, 2020-193-58.24%
Aug 31, 2019-462+553.76%
Aug 31, 2018-71-37.85%
Aug 31, 2017-114-35.26%
Aug 31, 2016-176+128.64%
Aug 31, 2015-77+62.55%
Aug 31, 2014-47+2.44%
Aug 31, 2013-46+68.13%
Aug 31, 2012-27-55.40%
Aug 31, 2011-62

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 (%)