Financials data is unavailable for this security.
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Year on year Commercial Metals Co 's revenues fell -9.93% from 8.80bn to 7.93bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 859.76m to 485.49m, a -43.53% decrease.
| Gross margin | 17.14% |
|---|---|
| Net profit margin | 6.13% |
| Operating margin | 8.67% |
| Return on assets | 7.22% |
|---|---|
| Return on equity | 11.53% |
| Return on investment | 8.24% |
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Cash flow in USDView more
In 2024, Commercial Metals Co increased its cash reserves by 44.29%, or 263.84m. The company earned 899.71m from its operations for a Cash Flow Margin of 11.35%. In addition the company used 323.00m on investing activities and also paid 313.76m in financing cash flows.
| Cash flow per share | 6.54 |
|---|---|
| Price/Cash flow per share | 8.99 |
| Book value per share | 37.68 |
|---|---|
| Tangible book value per share | 32.24 |
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Balance sheet in USDView more
| Current ratio | 3.94 |
|---|---|
| Quick ratio | 2.78 |
| Total debt/total equity | 0.2767 |
|---|---|
| Total debt/total capital | 0.2167 |
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Growth rates in USD
Year on year, growth in dividends per share increased 6.25% while earnings per share excluding extraordinary items fell by -42.83%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.39% |
|---|---|
| Div growth rate (5 year) | 7.21% |
| Payout ratio (TTM) | 16.25% |
| EPS growth(5 years) | 19.15 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -42.89 |
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