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Commercial Metals Co banner

Commercial Metals Co
F:CMS

Watchlist Manager
Commercial Metals Co Logo
Commercial Metals Co
F:CMS
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Price: 54.5 EUR -2.68% Market Closed
Market Cap: €6.3B
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USD
Metric FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Cash & Cash Equivalents
517.5m 252.6m 622.5m 192.5m 542.1m 497.7m 672.6m 592.3m 857.9m 1B
Cash Equivalents
517.5m 252.6m 622.5m 192.5m 542.1m 497.7m 672.6m 592.3m 857.9m 1B
Total Receivables
765.8m 561.4m 749.5m 1.1B 880.7m 1.1B 1.4B 1.2B 1.2B 1.2B
Accounts Receivables
765.8m 561.4m 749.5m 1.1B 880.7m 1.1B 1.4B 1.2B 1.2B 1.2B
Other Receivables
0 0 0 0 0 0 0 0 0 0
Inventory
652.8m 462.6m 589m 692.4m 625.4m 935.4m 1.2B 1B 971.8m 934.3m
Other Current Assets
112m 437.2m 116.2m 75.3m 165.9m 198.1m 240.3m 276m 304.1m 315.6m
Total Current Assets
2B 1.7B 2.1B 2.1B 2.2B 2.7B 3.4B 3.1B 3.3B 3.5B
PP&E Net
895m 1.1B 1.1B 1.5B 1.7B 1.7B 2B 2.6B 2.8B 2.7B
PP&E Gross
895m 1.1B 1.1B 1.5B 1.7B 1.7B 2B 2.6B 2.8B 2.7B
Accumulated Depreciation
(1.4B) (1.5B) (1.6B) (1.7B) (1.8B) (1.9B) (2B) (2.1B) (2.3B) (2.6B)
Intangible Assets
12.6m 12.8m 14m 13.3m 12.6m 10.1m 257.4m 259.2m 234.9m 210.8m
Goodwill
66.4m 64.9m 64.3m 64.1m 64.3m 66.1m 249m 385.8m 385.6m 386.8m
Other Long-Term Assets
108.7m 131.9m 97.7m 100.3m 104.7m 147.3m 239.3m 279.8m 149.4m 336.6m
Other Assets
66.4m 64.9m 64.3m 64.1m 64.3m 66.1m 249m 385.8m 385.6m 386.8m
Total Assets
3.1B 3B 3.3B 3.8B 4.1B 4.6B 6.2B 6.6B 6.8B 7.2B
Accounts Payable
243.5m 226.5m 261.3m 288m 266.1m 450.7m 428.1m 364.4m 350.6m 358.4m
Accrued Liabilities
261.9m 254.5m 242.3m 316.6m 429.5m 451.4m 512.6m 410.4m 410.2m 834.5m
Short-Term Debt
0 0 0 3.9m 0 26.6m 0 0 0 0
Current Portion of Long-Term Debt
313.5m 19.2m 19.7m 13.5m 18.1m 27.8m 388.8m 40.5m 38.8m 44.3m
Other Current Liabilities
2.2m 108.3m 18.6m 72.5m 31.5m 23.9m 27.6m 28.4m 35.4m 21.6m
Deferred Revenue
— — — 37.2m 25.5m 23.9m 27.6m 28.4m 35.4m 21.6m
Total Current Liabilities
821.1m 608.4m 541.9m 694.6m 745.3m 980.5m 1.4B 843.7m 834.9m 1.3B
Long-Term Debt
757.9m 805.6m 1.1B 1.2B 1.1B 1B 1.1B 1.1B 1.2B 1.3B
Deferred Income Tax
63m 49.2m 37.8m 79.3m 130.8m 112.1m 250.3m 306.8m 276.9m 184.6m
Minority Interest
200k 200k 200k 200k 200k 200k 200k 200k 248k 260k
Other Liabilities
121.4m 111m 116.3m 133.6m 250.7m 235.6m 230.1m 253.2m 255.2m 225m
Total Liabilities
1.8B 1.6B 1.8B 2.1B 2.2B 2.3B 3B 2.5B 2.5B 3B
Common Stock
1.3m 1.3m 1.3m 1.3m 1.3m 1.3m 1.3m 1.3m 1.3m 1.3m
Retained Earnings
1.4B 1.4B 1.4B 1.6B 1.8B 2.2B 3.3B 4.1B 4.5B 4.5B
Additional Paid In Capital
358.7m 349.3m 352.7m 358.7m 358.9m 368.1m 382.8m 394.7m 407.2m 406.9m
Treasury Stock
(252.8m) (232.1m) (213.4m) (197.4m) (175.1m) (152.6m) (295.8m) (368.6m) (526.7m) (697m)
Other Equity
(112.9m) (81.5m) (93.7m) (124.1m) (103.8m) (84.8m) (114.5m) (3.8m) (86m) (25.3m)
Total Equity
1.4B 1.4B 1.5B 1.6B 1.9B 2.3B 3.3B 4.1B 4.3B 4.2B
Total Liabilities & Equity
3.1B 3B 3.3B 3.8B 4.1B 4.6B 6.2B 6.6B 6.8B 7.2B
Common Shares Outstanding
114.6m 115.8m 117m 117.9m 119.2m 120.6m 117.5m 116.5m 114.1m 111.2m
HPG
Hoa Phat Group JSC

A scaled steel producer emerging from a capital-intensive capacity expansion cycle

Undervalued by 38%
HSG
Hoa Sen Group

A cyclical steel platform with thin margins and volatile cash conversion

Overvalued by 18%
TLH
Tien Len Steel Corporation JSC

A working-capital-driven steel recovery with thin margins and heavy short-term financing

Undervalued by 83%
HMC
Vnsteel Hochiminh City Metal Corp

A high-volume steel distributor with thin margins and working-capital-driven cash swings

Continue CMS Research

Summary
CMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMS stock valuation using valuation multiples.
Wall St Estimates
CMS price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Commercial Metals Co listings:
NYSE • USD
CMC
 SWB • EUR
CMS
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