Commercial Metals Financial Ratios for Analysis 2009-2024 | CMC

Fifteen years of historical annual and quarterly financial ratios and margins for Commercial Metals (CMC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
3.943.732.542.792.972.993.832.822.493.792.873.032.491.941.972.45
0.210.210.250.310.360.430.430.370.360.480.490.500.480.500.490.44
0.280.280.460.470.570.770.780.590.780.940.971.020.951.060.990.79
17.1420.5920.8316.4317.2513.7813.4013.5615.9711.0010.229.839.368.216.7810.88
8.7513.2814.718.937.965.844.752.904.983.373.613.183.071.57-1.331.32
8.7513.2814.718.937.965.844.752.904.983.373.613.183.071.57-1.331.32
12.2915.7616.6811.3310.457.287.595.858.305.685.505.064.793.651.363.73
8.0212.7517.007.946.774.613.561.702.111.782.432.462.150.34-2.570.03
6.139.7713.666.135.103.402.981.211.521.461.671.172.71-1.69-3.270.32
1.161.331.431.451.341.551.401.291.151.581.841.892.222.081.691.74
6.766.756.036.017.257.266.837.185.605.486.527.868.597.758.678.42
6.847.106.566.096.225.746.206.855.226.026.606.677.998.017.618.76
53.3751.4455.6559.9658.7063.6358.9153.3169.9760.6055.2854.7245.6945.5547.9341.64
11.2920.8637.0417.9914.7312.249.053.584.534.568.728.2416.890.99-7.930.08
13.1924.7343.7918.6115.2512.749.463.764.774.799.238.7218.001.07-8.410.08
7.1212.9519.528.906.825.294.061.691.981.833.193.006.120.31-2.680.03
8.9116.4227.6712.479.426.975.142.272.922.374.474.118.760.50-4.060.04
37.6935.3727.9719.0315.8513.7712.7612.1011.9311.9511.4510.8612.0310.0510.9613.61
7.6811.335.721.876.580.31-3.67-4.465.032.661.151.271.680.240.407.08
4.926.234.620.585.12-0.82-5.08-6.253.681.770.440.621.180.07-0.523.86

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-11-302024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-28
2.763.944.244.194.123.733.683.072.992.542.484.233.122.792.953.273.542.973.423.213.352.993.002.752.683.833.903.113.202.822.242.372.582.494.174.394.393.793.223.013.002.873.053.163.173.032.812.172.102.492.452.232.121.942.062.092.101.972.012.192.512.452.482.34
0.220.210.210.210.210.210.220.230.230.250.260.340.290.310.320.330.360.360.390.390.410.430.460.470.470.430.440.360.360.370.350.360.360.360.440.440.480.480.490.490.490.490.490.490.490.500.500.420.420.480.490.480.490.500.470.480.480.490.490.470.440.440.440.45
0.300.280.280.280.270.280.290.360.370.460.490.510.430.470.500.510.560.570.650.660.700.770.870.930.900.780.800.560.570.590.750.780.800.780.790.800.940.940.960.990.970.970.950.970.981.021.110.930.890.951.010.981.021.060.920.961.040.991.030.990.800.790.810.81
16.1216.1816.3816.0319.9219.2420.5819.6422.8021.1022.2319.6119.9516.9216.8716.0015.5918.6916.7916.2517.2016.3715.0510.7112.4414.0214.0012.0613.2911.8614.2115.9212.4554.7514.3013.2213.659.1712.7610.5710.7110.7010.268.9110.9410.4710.028.2510.6710.389.189.348.687.9110.604.979.0310.596.790.657.699.2014.268.90
6.817.818.306.9711.8011.4313.6012.1615.7814.6616.6813.2413.7711.049.596.587.436.898.157.639.197.837.863.683.266.725.571.774.36-0.775.275.012.0417.114.932.904.82-0.365.432.693.964.573.282.264.224.903.071.463.553.743.303.012.321.613.73-1.632.223.890.65-10.50-1.81-2.341.39-1.09
6.817.818.306.9711.8011.4313.6012.1615.7814.6616.6813.2413.7711.049.596.587.436.898.157.639.197.837.863.683.266.725.571.774.36-0.775.275.012.0417.114.932.904.82-0.365.432.693.964.573.282.264.224.903.071.463.553.743.303.012.321.613.73-1.632.223.890.65-10.50-1.81-2.341.39-1.09
----------------------------------------------------------------
-12.116.707.716.3311.2210.7713.2211.6715.2014.0716.1025.3713.219.499.145.966.146.126.566.457.956.666.702.361.964.434.621.093.74-1.584.083.570.71-10.373.731.273.24-3.604.071.312.833.312.201.073.023.372.040.494.072.682.322.191.50-0.382.87-2.631.222.76-0.38-12.03-3.20-3.94-0.07-2.27
-9.205.215.754.648.808.349.988.9111.7511.9912.4219.0811.757.497.074.544.614.804.824.766.025.584.880.991.553.943.320.963.42-3.133.763.520.63-0.071.571.032.171.461.910.451.921.781.360.702.840.291.080.272.841.772.031.475.42-5.871.75-2.590.040.45-0.50-13.10-2.230.57-1.04-2.34
0.280.290.310.280.300.330.360.310.360.390.410.370.420.440.420.360.350.350.340.340.360.410.430.380.340.390.370.360.370.320.320.280.330.060.390.340.350.250.420.390.460.500.480.450.460.400.490.500.500.500.580.560.570.560.550.490.490.480.500.370.390.340.340.41
1.671.721.621.351.561.721.631.421.561.621.451.411.481.801.841.581.801.831.731.571.761.861.691.451.351.911.741.771.651.801.121.011.370.161.591.171.250.871.391.141.581.751.651.481.821.671.901.741.711.892.112.022.032.082.072.052.322.372.521.981.951.701.451.52
1.731.721.761.651.651.781.881.601.731.771.891.741.811.841.721.631.601.601.521.391.441.521.581.441.251.751.781.661.391.681.201.111.390.281.661.491.620.941.531.551.701.791.841.901.741.431.821.711.891.782.232.272.522.142.202.102.172.172.231.962.021.741.771.52
52.1352.2551.1954.4654.6550.5247.7756.3552.0250.8147.5951.6949.7649.0052.3555.1256.2056.2559.0764.5562.4959.2756.8462.6671.7351.5550.6954.1864.5953.5874.9580.8164.8832054.2860.5155.7295.6658.9958.1152.8450.3849.0147.2551.6063.1649.3252.6847.6650.5640.3239.6935.6942.0640.8542.9141.5241.5240.3645.9644.6251.7950.8159.05
-4.382.422.802.034.174.475.814.757.308.789.9413.369.376.646.053.303.303.593.563.624.865.295.021.001.303.432.910.672.22-0.672.231.690.37-0.702.580.801.88-1.732.891.032.563.421.810.992.552.641.430.303.741.493.272.2410.58-1.183.41-2.731.186.00-0.88-10.30-1.88-0.14-0.96-2.68
-5.162.823.292.394.905.306.825.528.5710.3811.9113.679.626.866.243.413.423.713.703.755.055.515.241.041.363.593.050.712.33-0.702.341.770.39-0.742.710.851.97-1.823.061.092.713.621.911.052.692.791.520.323.971.593.492.3911.31-1.263.61-2.901.256.37-0.93-10.89-1.98-0.15-1.01-2.82
-2.591.521.781.292.632.773.592.774.174.635.126.964.933.282.971.631.591.661.621.632.172.282.090.400.521.541.300.341.10-0.310.960.730.16-0.311.130.360.78-0.691.090.380.951.250.680.370.950.960.510.121.400.541.130.793.57-0.371.19-0.950.412.03-0.30-3.83-0.79-0.06-0.39-1.05
-3.401.912.211.603.293.524.563.685.606.567.348.886.674.604.112.192.132.292.172.192.873.012.740.530.691.951.630.431.42-0.421.451.090.24-0.451.440.450.97-0.901.490.521.311.760.930.511.301.310.720.182.160.771.661.165.36-0.591.80-1.420.613.07-0.45-5.41-1.06-0.08-0.53-1.49
35.2537.6937.0036.4036.2435.3734.4332.2830.5627.9726.0823.6220.4719.0317.8816.6816.1215.8515.1214.7714.3413.7713.2612.7112.6612.7612.4212.4212.3012.1012.2511.7611.5111.9311.8911.7811.7511.9511.7111.3311.3811.4511.4711.3511.2810.8610.9611.1011.2412.0310.3110.7110.2310.0511.3710.9011.0210.9610.7411.5113.5213.6113.2812.83
1.877.684.702.982.2111.337.894.713.135.721.970.440.211.870.770.01-0.106.584.422.101.220.31-1.83-2.97-3.01-3.67-2.79-1.55-1.02-4.460.160.10-0.015.034.372.861.872.660.50-1.18-0.671.150.790.310.621.270.37-0.44-0.291.681.150.330.330.24-0.38-0.13-0.050.400.150.120.287.085.962.58
0.884.922.621.611.646.234.182.272.014.622.141.40-0.350.58-0.06-0.54-0.405.123.421.420.92-0.82-2.58-3.52-3.32-5.08-3.96-2.40-1.52-6.25-1.21-0.67-0.383.683.502.351.801.77-0.06-1.53-0.850.440.280.060.520.62-0.07-0.73-0.451.180.54-0.050.130.07-0.370.120.30-0.52-0.76-0.65-0.133.863.390.75