# Commercial Metals Company (CMC)

> Basic Materials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CMC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 6.74B | $ 443.33M | $ 198.75M | $ 3.40B | $ 4.53B |
| 2025 | $ 7.98B | $ 86.69M | $ 319.72M | $ 1.35B | $ 4.19B |
| 2024 | $ 8.33B | $ 510.29M | $ 604.83M | $ 1.19B | $ 4.30B |
| 2023 | $ 9.51B | $ 929.62M | $ 797.36M | $ 1.15B | $ 4.12B |
| 2022 | $ 9.96B | $ 1.36B | $ 279.64M | $ 1.50B | $ 3.29B |
| 2021 | $ 8.00B | $ 491.12M | $ 52.67M | $ 1.07B | $ 2.29B |
| 2020 | $ 6.98B | $ 356.07M | $ 768.93M | $ 1.08B | $ 1.89B |
| 2019 | $ 7.52B | $ 255.69M | $ -131.44M | $ 1.24B | $ 1.62B |
| 2018 | $ 6.13B | $ 182.92M | $ -465.08M | $ 1.16B | $ 1.49B |
| 2017 | $ 5.20B | $ 62.42M | $ -52.06M | $ 824.76M | $ 1.40B |
| 2016 | $ 6.34B | $ 75.34M | $ 582.71M | $ 1.07B | $ 1.37B |
| 2015 | $ 8.41B | $ 86.12M | $ 272.22M | $ 1.30B | $ 1.38B |
| 2014 | $ 9.69B | $ 163.27M | $ 49.73M | $ 1.30B | $ 1.35B |
| 2013 | $ 9.62B | $ 109.96M | $ 119.82M | $ 1.29B | $ 1.27B |
| 2012 | $ 11.30B | $ 299.56M | $ 118.59M | $ 1.19B | $ 1.25B |
| 2011 | $ 11.59B | $ -190.43M | $ -66.80M | $ 1.23B | $ 1.16B |
| 2010 | $ 9.55B | $ -310.92M | $ -124.48M | $ 1.24B | $ 1.25B |
| 2009 | $ 9.99B | $ 31.50M | $ 661.44M | $ 1.22B | $ 1.53B |
| 2008 | $ 15.79B | $ 351.23M | $ -603.38M | $ 1.34B | $ 1.64B |
| 2007 | $ 12.31B | $ 538.17M | $ 386.15M | $ 711.54M | $ 1.55B |
| 2006 | $ 6.47B | $ 312.85M | $ 206.73M | $ 442.25M | $ 1.22B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.75 |
| Liabilities / Eq | 1.16 |
| Current Ratio | 2.33 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 6.98 |
| Gross Debt / FCF | 13.72 |

## Other views

- [Metrics](https://sponda.capital/en/CMC.md)
- [Charts](https://sponda.capital/en/CMC/charts.md)
- [Compare](https://sponda.capital/en/CMC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.