NYSE:CMC
Commercial Metals Company
- Stock
Last Close
53.33
30/08 20:00
Market Cap
6.05B
Beta: 1.26
Volume Today
839.17K
Avg: 1.00M
PE Ratio
7.59
PFCF: 8.46
Dividend Yield
1.27%
Payout:9.67%
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 548.86M - | 302.46M 44.89% | 243.54M 19.48% | 282.13M 15.85% | 261.26M 7.40% | 288.00M 10.24% | 266.10M 7.61% | 450.72M 69.38% | 428.06M 5.03% | 364.39M 14.87% | |
accumulated other comprehensive income loss | -19.51M - | -113.53M 481.96% | -112.91M 0.55% | -81.51M 27.81% | -93.68M 14.92% | -124.13M 32.50% | -103.76M 16.40% | -84.82M 18.26% | -114.45M 34.93% | -3.78M 96.70% | |
cash and cash equivalents | 434.93M - | 485.32M 11.59% | 517.54M 6.64% | 252.59M 51.19% | 622.47M 146.43% | 192.46M 69.08% | 542.10M 181.67% | 497.75M 8.18% | 672.60M 35.13% | 592.33M 11.93% | |
cash and short term investments | 434.93M - | 485.32M 11.59% | 517.54M 6.64% | 252.59M 51.19% | 622.47M 146.43% | 192.46M 69.08% | 542.10M 181.67% | 497.75M 8.18% | 672.60M 35.13% | 592.33M 11.93% | |
common stock | 1.29M - | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 1.29M 0% | |
deferred revenue | 279.42M - | 259.02M - | 35.36M 86.35% | 6.04M 82.93% | 250.30M - | ||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 55.60M - | 55.80M 0.37% | 63.02M 12.93% | 49.20M 21.94% | 37.83M 23.10% | 79.29M 109.57% | 130.81M 64.98% | 112.07M 14.33% | 250.30M 123.35% | ||
goodwill | 74.32M - | 66.38M 10.68% | 66.37M 0.02% | 64.92M 2.20% | 64.31M 0.93% | 64.14M 0.27% | 64.32M 0.29% | 66.14M 2.82% | 249.01M 276.50% | 385.82M 54.94% | |
goodwill and intangible assets | 74.32M - | 66.38M 10.68% | 66.37M 0.02% | 64.92M 2.20% | 64.31M 0.93% | 64.14M 0.27% | 64.32M 0.29% | 66.14M 2.82% | 506.42M 665.71% | 644.98M 27.36% | |
intangible assets | 24.23M - | 16.35M 32.54% | 12.58M 23.04% | 12.78M 1.58% | 14.02M 9.72% | 13.31M 5.06% | 12.65M 4.99% | 10.10M 20.14% | 257.41M 2,448.35% | 259.16M 0.68% | |
inventory | 935.41M - | 781.37M 16.47% | 652.75M 16.46% | 614.46M 5.87% | 589.00M 4.14% | 692.37M 17.55% | 625.39M 9.67% | 935.39M 49.57% | 1.17B 25.05% | 1.04B 11.47% | |
long term debt | 1.28B - | 1.28B 0.25% | 757.95M 40.69% | 805.58M 6.28% | 1.14B 41.34% | 1.23B 7.78% | 1.07B 13.17% | 1.02B 4.70% | 1.11B 9.63% | 1.11B 0.09% | |
long term investments | -49.45M - | -29.14M 41.08% | -63.02M 116.29% | -49.20M 21.94% | -37.83M 23.10% | -79.29M 109.57% | -130.81M 64.98% | -112.07M 14.33% | |||
net debt | 866.41M - | 822.76M 5.04% | 553.87M 32.68% | 572.17M 3.30% | 535.89M 6.34% | 1.05B 96.34% | 541.58M 48.53% | 572.04M 5.62% | 829.45M 45.00% | 562.47M 32.19% | |
net receivables | 1.03B - | 900.62M 12.43% | 765.78M 14.97% | 706.60M 7.73% | 749.48M 6.07% | 1.02B 35.57% | 880.73M 13.32% | 1.11B 25.53% | 1.36B 22.91% | 1.24B 8.73% | |
other assets | |||||||||||
other current assets | 105.58M - | 93.64M 11.30% | 112.04M 19.65% | 140.25M 25.18% | 115.53M 17.62% | 179.09M 55.01% | 165.88M 7.38% | 173.03M 4.31% | 240.21M 38.82% | 276.02M 14.91% | |
other current liabilities | 322M - | 5.28M 98.36% | 264.11M 4,905.91% | 307.13M 16.29% | 1.92M 99.38% | 353.79M 18,355.19% | 454.98M 28.60% | 475.38M 4.49% | 289.83M 39.03% | 438.81M 51.40% | |
other liabilities | |||||||||||
other non current assets | 135.31M - | 115.17M 14.89% | 121.32M 5.34% | 135.03M 11.30% | 111.75M 17.24% | 113.66M 1.71% | 232.24M 104.33% | 269.58M 16.08% | 127.97M 52.53% | 133.80M 4.55% | |
other non current liabilities | 112.13M - | 101.92M 9.11% | 121.35M 19.07% | 110.99M 8.54% | 116.33M 4.81% | 133.62M 14.87% | 250.71M 87.63% | 235.61M 6.02% | 230.06M 2.35% | 559.98M 143.41% | |
othertotal stockholders equity | 140.84M - | 119.90M 14.87% | 105.91M 11.67% | 117.17M 10.64% | 139.29M 18.87% | 161.32M 15.82% | 183.85M 13.97% | 215.48M 17.21% | 86.92M 59.66% | 26.34M 69.70% | |
preferred stock | |||||||||||
property plant equipment net | 925.10M - | 883.65M 4.48% | 895.05M 1.29% | 1.06B 18.57% | 1.08B 1.30% | 1.50B 39.62% | 1.57B 4.67% | 1.57B 0.31% | 1.91B 22.01% | 2.41B 26.09% | |
retained earnings | 1.23B - | 1.31B 6.99% | 1.37B 4.68% | 1.36B 0.67% | 1.45B 6.06% | 1.59B 9.60% | 1.81B 14.03% | 2.16B 19.64% | 3.31B 53.15% | 4.10B 23.69% | |
short term debt | 20.29M - | 30.20M 48.82% | 313.47M 937.98% | 19.18M 93.88% | 19.75M 2.94% | 17.44M 11.68% | 18.15M 4.07% | 54.37M 199.55% | 388.80M 615.15% | 40.51M 89.58% | |
short term investments | |||||||||||
tax assets | 49.45M - | 29.14M 41.08% | 63.02M 116.29% | 49.20M 21.94% | 37.83M 23.10% | 79.29M 109.57% | 130.81M 64.98% | 112.07M 14.33% | 250.30M 123.35% | 306.80M 22.57% | |
tax payables | 38.66M - | 43.36M 12.16% | 57.55M 32.72% | ||||||||
total assets | 3.69B - | 3.37B 8.57% | 3.13B 7.16% | 2.98B 4.97% | 3.33B 11.87% | 3.76B 12.93% | 4.08B 8.59% | 4.64B 13.64% | 6.24B 34.46% | 6.64B 6.45% | |
total current assets | 2.55B - | 2.31B 9.66% | 2.05B 11.23% | 1.71B 16.32% | 2.08B 21.20% | 2.08B 0.13% | 2.21B 6.45% | 2.74B 23.61% | 3.44B 25.75% | 3.14B 8.64% | |
total current liabilities | 891.15M - | 617.35M 30.72% | 821.12M 33.01% | 608.44M 25.90% | 541.94M 10.93% | 694.59M 28.17% | 745.26M 7.30% | 980.47M 31.56% | 1.36B 38.40% | 843.71M 37.82% | |
total debt | 1.30B - | 1.31B 0.52% | 1.07B 18.09% | 824.76M 23.02% | 1.16B 40.45% | 1.24B 7.45% | 1.08B 12.93% | 1.07B 1.28% | 1.50B 40.41% | 1.15B 23.12% | |
total investments | -49.45M - | -29.14M 41.08% | -63.02M 116.29% | -49.20M 21.94% | -37.83M 23.10% | -79.29M 109.57% | -130.81M 64.98% | -112.07M 14.33% | |||
total liabilities | 2.34B - | 2.05B 12.26% | 1.76B 14.10% | 1.57B 10.73% | 1.83B 16.55% | 2.13B 16.35% | 2.19B 2.70% | 2.34B 6.90% | 2.95B 25.90% | 2.52B 14.66% | |
total liabilities and stockholders equity | 3.69B - | 3.37B 8.57% | 3.13B 7.16% | 2.98B 4.97% | 3.33B 11.87% | 3.76B 12.93% | 4.08B 8.59% | 4.64B 13.64% | 6.24B 34.46% | 6.64B 6.45% | |
total non current assets | 1.13B - | 1.07B 6.13% | 1.08B 1.65% | 1.26B 16.48% | 1.25B 0.80% | 1.68B 34.18% | 1.87B 11.25% | 1.90B 1.83% | 2.80B 46.99% | 3.49B 25.02% | |
total non current liabilities | 1.45B - | 1.44B 0.91% | 942.32M 34.36% | 965.76M 2.49% | 1.29B 33.86% | 1.44B 11.40% | 1.45B 0.48% | 1.36B 5.80% | 1.59B 16.91% | 1.67B 5.06% | |
total stockholders equity | 1.35B - | 1.32B 2.17% | 1.37B 3.64% | 1.40B 2.45% | 1.49B 6.61% | 1.62B 8.74% | 1.89B 16.34% | 2.29B 21.47% | 3.29B 43.20% | 4.12B 25.41% |
All numbers in USD (except ratios and percentages)