Key metrics and charts across all fundamental categories.
Stock price and market valuation
CMC trades at $73.29, a 49.5% increase year-over-year. Market capitalization stands at $8.13B, up 46.1% from the prior year. Track CMC price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$8.39B in TTM revenue grew 8.4% YoY, reaching $2.13B last quarter. TTM EBITDA of $1.55B on operating income of $321.67M shows growth is flowing through. Net income of $505.22M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $9.56B in assets and $3.31B in long-term debt, the D/E of 0.8 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 16.1x P/E, the stock trades in line with market averages — fairly valued. P/S of 1.0x and P/B of 1.8x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 15.1% is up 6.4% YoY — cost efficiency is improving. Net margin at 4.4%. ROE of 11.5% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $43.57M on $166.27M in operating cash flow. The FCF / Net Income ratio of 0.1x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $495.04M provide financial flexibility. Shares outstanding declined 2.3% YoY — buybacks are returning capital to shareholders.
