Commercial Metals Company
CMCIndustrialsNASDAQMetal Fabrication · Last scanned Jun 3, 2026
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Daily timeframeCommercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. With a market capitalization of $8.49B, it sits in mid-cap territory. It operates through three segments: North America Steel Group; Europe Steel Group; and Emerging Businesses Group.
Market Cap
$8.49B
Beta
1.49
P/E (TTM)
17.13
P/E (Fwd)
11.06
EPS (TTM)
$4.47
EPS (Fwd)
$6.93
ROE
12.0%
ROA
5.7%
Cash
$495.0M
Total Debt
$3.60B
Free CF
$144.2M
52W Change
55.9%
Annual Financials
Cash vs Debt
On the balance sheet, CMC has $495.0M in cash with $3.60B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $144.2M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 12.0%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.7% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $8.91B (2022) to $7.80B (2025), a 13% decline worth watching.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CMC.