Commercial Metals Company (CMC) Financials
CMC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-02-29 | 6.7 billion | 2.4 billion |
| 2023-11-30 | 6.7 billion | 2.5 billion |
| 2023-08-31 | 6.6 billion | 2.5 billion |
| 2023-05-31 | 6.5 billion | 2.5 billion |
CMC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-02-29 | -4.8 million | 15.0 million |
| 2023-11-30 | 194.1 million | 8.1 million |
| 2023-08-31 | 242.5 million | 16.5 million |
| 2023-05-31 | 225.3 million | 10.4 million |
CMC Net Income
| Date | Net Income |
|---|---|
| 2024-02-29 | 85.8 million |
| 2023-11-30 | 176.3 million |
| 2023-08-31 | 184.2 million |
| 2023-05-31 | 234.0 million |
CMC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-02-29 | 638.3 million | - | - |
| 2023-11-30 | 704.6 million | - | - |
| 2023-08-31 | 592.3 million | 1.1 billion | - |
| 2023-05-31 | 475.5 million | 1.1 billion | - |
CMC Shares Outstanding
CMC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-02-29 | 93.8 million | - | 167.4 million | - |
| 2023-11-30 | 67.0 million | - | 162.5 million | - |
| 2023-08-31 | 166.9 million | - | 171.7 million | - |
| 2023-05-31 | 150.5 million | - | 163.0 million | - |
CMC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-02-29 | 1.8 billion | 1.6 billion |
| 2023-11-30 | 2.0 billion | 1.6 billion |
| 2023-08-31 | 2.2 billion | 1.8 billion |
| 2023-05-31 | 2.3 billion | 1.9 billion |
CMC
Price: $53.48
Dividend Yield: 0.01%
Forward Dividend Yield: 1.35%
Payout Ratio: 11.01%
Dividend Per Share: 0.72 USD
Earnings Per Share: 5.76 USD
P/E Ratio: 8.27
Exchange: NYQ
Sector: Basic Materials
Industry: Steel
Volume: 1.3 million
Ebitda: 89.0 millionMarket Capitalization: 6.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 9.94%
DGR5: 5.96%
DGR10: 2.98%
DGR20: 16.41%