OakChart

Commercial Metals Co

CMCIndustrials·Metal Fabrication·USA·Mid·NYSE·Nov 11 • 11:27 AM ET

64.05-0.19 (-0.30%)
2026-11-11 17:28 CET
Market cap
7,064.99 USD m
Revenue, TTM
9,393.90 USD m
Net income, TTM
655.85 USD m
Free cash flow, TTM
479.12 USD m
EPS diluted, TTM
5.86
P/E
10.92
Compare

Price

CMC against its 20, 50 and 200-day averages
2050200beatmiss
60.0065.0070.0075.0080.002.5M5.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CMCclose 64.0520-day 64.3050-day 64.97200-day 68.6764.05

24.5% under the 52-week high of 84.87 on 11 Feb 2026. 52-week low 57.01 on 21 Nov 2025. Last 15 sessions, 11.3% high to low

Profile

CMC
52-week range, 25% of the way up
57.0184.87

Commercial Metals Co. engages in the manufacture, recycling, fabrication, and marketing of steel and metal products, as well as the provision of construction-related solutions and services. It operates through the following segments: North America Steel Group, Construction Solutions Group, and Europe Steel Group. The North America Steel Group segment comprises a vertically integrated network of recycling facilities, steel mills, and fabrication operations in the United States. The Construction Solutions Group segment provides construction-related solutions, including ground stabilization, foundation enhancement, and precast concrete products. The Europe Steel Group segment comprises recycling facilities, an electric arc furnace mini mill, and fabrication operations located primarily in Poland. The company was founded by Moses Feldman in 1915 and is headquartered in Irving, TX.

IndexRUT
Employees13670
IPOJul 06, 1962
Beta1.54
ATR, 14d2.37
Rel volume0.23
Short float5.95%
Insider own1.02%
Inst own94.94%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap7.04B
Enterprise Value9.87B
Income655.85M
Sales9.39B
Book/sh42.58
Cash/sh7.08
Dividend Est.0.80 (1.25%)
Dividend TTM0.78 (1.22%)
Dividend Ex-DateOct 28, 2026
Dividend Gr. 3/5Y5.90% 9.63%
Payout12.96%
Employees13670
IPOJul 06, 1962

Ratios

P/E10.92
Forward P/E9.63
PEG-
P/S0.75
P/B1.50
P/C9.04
P/FCF14.70
EV/EBITDA7.78
EV/Sales1.05
Quick Ratio1.66
Current Ratio2.34
Debt/Eq0.77
LT Debt/Eq0.74
Option/ShortYes / Yes

Earnings

EPS (ttm)5.86
EPS next Y6.65
EPS next Q1.71
EPS this Y0.97%
EPS next Y-3.38%
EPS next 5Y-2.74%
EPS past 3/5Y-6.83% 11.61%
Sales past 3/5Y2.20% 6.90%
EPS Y/Y TTM658.36%
Sales Y/Y TTM20.46%
EPS Q/Q41.48%
Sales Q/Q25.72%
EarningsOct 15 BMO
EPS/Sales Surpr.7.27% 3.65%

Ownership

Insider Own1.02%
Insider Trans0.86%
Inst Own94.94%
Inst Trans-2.55%
ROA7.53%
ROE14.75%
ROIC8.00%
Gross Margin18.36%
Oper. Margin9.29%
Profit Margin6.98%
SMA20-0.39%
SMA50-1.42%
SMA200-6.72%
Trades-

Technical

Shs Outstand110.32M
Shs Float108.86M
Short Float5.95%
Short Ratio5.68
Short Interest6.47M
52W High84.87 -24.53%
52W Low57.01 12.35%
Volatility4.55% 3.92%
ATR (14)2.37
RSI (14)48.43
Beta1.54
Rel Volume0.23
Avg Volume1.14M
Volume88,206

Performance

Perf Week-3.63%
Perf Month-1.11%
Perf Quarter-11.20%
Perf Half Y-8.93%
Perf YTD-7.47%
Perf Year8.27%
Perf 3Y41.77%
Perf 5Y84.69%
Perf 10Y207.93%
Recom1.94
Target Price78.00
Prev Close64.24
Price64.05
Change %-0.30%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 08, 2026UpgradeBBNP Paribas ExaneNeutral → Outperform$75+17.1%
Jun 04, 2026DowngradeWWells FargoOverweight → Equal Weight$77+20.2%
May 22, 2026InitiatedBBarclaysEqual Weight$75+17.1%
May 14, 2026UpgradeUUBSNeutral → Buy$89+39.0%
Apr 01, 2026InitiatedGGoldmanNeutral$74+15.5%
Mar 25, 2026ResumedKKeyBanc Capital MarketsSector Weight
Dec 10, 2025UpgradeJJefferiesHold → Buy$78+21.8%
Dec 05, 2025UpgradeJJP MorganNeutral → Overweight$78+21.8%
Oct 24, 2025UpgradeMMorgan StanleyEqual-Weight → Overweight$68+6.2%
Oct 22, 2025DowngradeJJefferiesBuy → Hold$70+9.3%

Peers

Mkt cap
TickerCompanyMkt cap
IIINInsteel Industries Inc536.48M
NUENucor Corp59.03B
GGBGerdau SA ADR5.73B
STLDSteel Dynamics Inc33.91B
RYZRyerson Holding Corp1.54B
CLFCleveland-Cliffs Inc7.49B
TXTernium SA ADR10.15B
MTArcelorMittal SA49.82B
RSReliance Inc21.77B
SIDCompanhia Siderurgica Nacional ADR1.10B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
McPherson John RDirectorAug 13 '26Buy71.921,39099,96921,927Aug 14 08:29 AM
MATT PETER RPresident and CEOJul 10 '26Buy61.308,230504,499181,522Jul 13 11:49 AM
DURBIN JENNIFER JFmr. Chief HR & Comm. OfficerFeb 03 '26Sale79.9725,0502,003,24852,880Feb 04 02:39 PM
DURBIN JENNIFER JFormer OfficerFeb 03 '26Proposed Sale79.9725,0502,003,248Feb 03 10:37 AM
ARRIOLA DENNIS VDirectorJan 20 '26Buy74.692,000149,3809,238Jan 22 10:15 AM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
XMEState Street SPDR S&P Metals & Mining ETFAUM: 3.53B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B

News

latest 14 of 204
  • CMC Announces CFO Retirement and Succession Plan; Appoints Kenji Hashimoto as Deputy CFO (PR Newswire)
  • Steel Dynamics Earnings Ahead: What Past Reactions Say About The Stock (Trefis)
  • Commercial Metals Shares Rise Nearly 4% as Q4 Earnings and Revenue Beat Expectations (InvestorsHub)
  • CMC shares rise 4% on fourth quarter earnings beat (Investing.com)
  • Commercial Metals: Fiscal Q4 Earnings Snapshot (Associated Press)
  • Loading…
  • CMC Reports Fourth Quarter and Full Year Fiscal 2026 Results (PR Newswire)
  • Big banks show clean credit, but investors fear what comes next (Proactive)
  • JPMorgan profit rises 6% but misses third-quarter forecasts (Proactive)
  • CMC Announces Quarterly Dividend of $0.20 Per Share (PR Newswire)
  • CMC Announces Fourth Quarter and Full Year Fiscal 2026 Conference Call Webcast Details (PR Newswire)
  • CMC Named to Newsweek's America's Greatest Companies 2026 List (PR Newswire)
  • $2.5 Billion In Payouts, A Lagging Stock: The CLF Trade-Off (Trefis)
  • CMC Highlights Position as a Leading, Early-Stage Construction Solutions Provider and Unveils Long-Term Financial Targets at 2026 Investor Day (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-10-152.0901.9481.9102,6582,56511
2026Q32026-06-251.7301.6991.5492,4832,40211
2026Q22026-03-261.1601.2790.8312,1322,08810
2026Q12026-01-081.8401.5691.5792,1202,05310
2025Q42025-10-161.3701.3491.3472,1152,08110
2025Q32025-06-230.7400.8510.7322,0202,04510
2025Q22025-03-200.2600.2890.2221,7541,7489
2025Q12025-01-060.7800.792-1.5411,9101,8519
2024Q42024-10-170.9000.9120.8971,9961,9937
2024Q32024-06-201.0201.0181.0242,0782,0246
2024Q22024-03-210.8800.7640.7311,8481,8037
2024Q12024-01-081.6301.4711.4892,0031,9665
2023Q42023-10-121.6901.7671.5582,2092,1465
2023Q32023-06-222.0201.8121.9762,3452,3216
2023Q22023-03-231.4401.4071.5152,0181,9677
2023Q12023-01-092.2401.8992.2012,2272,1297

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.4901.3951.1724,6444,765
2019FY2.0801.9291.6635,8295,872
2020FY2.6402.4002.3235,4765,435
2021FY3.5303.5483.3856,7306,704
2022FY8.1908.6609.9478,9138,865
2023FY7.4007.5167.2498,8008,745
2024FY4.1404.3084.1447,9267,922
2025FY3.1303.1320.7427,7987,755
2026FY6.8206.4105.8609,3949,289
2027FY-6.886--10,248
2028FY-6.653--10,502
2029FY-6.275--10,553

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-11-097302,5432,4722,645
2027Q1S2026-10-267302,5432,4722,645
2027Q1S2026-10-196302,5502,4722,645
2027Q1S2026-10-165202,5472,4722,645
2027Q1S2026-10-155202,5342,4572,594
2027Q1S2026-10-135202,4662,3612,594
2027Q1S2026-10-054202,4682,3612,594
2027Q1S2026-10-024102,4612,3612,594
2027Q1S2026-09-194112,4552,3612,578
2027Q1S2026-09-104212,4552,3612,578
2027Q1S2026-09-084302,4632,3612,578
2027Q1S2026-09-044402,4632,3612,578
2027Q1S2026-08-055412,4702,3612,578
2027Q1S2026-08-045312,4302,3612,532

Estimate history

EPS, annual1.1721.6632.3233.3859.9477.2494.1440.7425.863
Period201820192020202120222023202420252026
EPS, quarterly0.897-1.5410.2220.7321.3471.5790.8311.5491.905
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual4643.7235829.0025476.4866729.768913.4818799.5337925.9727798.489393.904
Period201820192020202120222023202420252026
Sales, quarterly1996.1491909.6021754.3762019.9842114.5182120.3072132.0182483.2452658.334
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual117.016117.925119.221120.587117.496116.515114.104111.189110.317
Period201820192020202120222023202420252026
Shares, quarterly114.104113.919113.261112.159111.189111.008110.969110.695110.317
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue9,393.909,393.907,798.487,925.978,799.538,913.486,729.765,476.495,829.00
Cost of Goods Sold Incl. D&A7,669.067,687.906,596.816,569.166,998.237,041.225,641.904,537.695,027.23
Gross Profit1,724.841,706.011,201.671,356.821,801.301,872.261,087.86938.80801.77
Selling, General and Administrative Excl. Other851.86815.37702.34662.21626.83544.98482.51459.57462.73
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income872.98890.63499.32694.611,174.471,327.27605.35479.23339.04
Interest Expense143.34143.3445.5047.8940.1350.7151.9061.8471.37
Unusual Expense48.7685.26353.099.9417.4036.8419.4346.62-0.79
Net Income Before Taxes711.01711.01107.55635.671,121.971,515.15534.02370.78268.46
Income Taxes55.1655.1622.88150.18262.21297.88121.1592.4869.68
Consolidated Net Income655.85655.8584.66485.49859.761,217.26412.87278.30198.78
Net Income From Continuing Operations655.85655.8584.66485.49859.761,217.26412.87278.30198.78
Net Income655.85655.8584.66485.49859.761,217.26412.87279.50198.09
EPS (Recurring)6.196.402.914.207.3510.163.502.591.66
EPS (Basic, Before Extraordinaries)5.925.920.754.197.3410.093.432.351.68
EPS (Diluted)5.865.860.744.147.259.953.382.321.66
EBITDA1,268.901,286.56785.20974.981,393.301,502.30772.96644.99497.71
Non-Operating Income (Expense)30.1348.976.80-1.115.02275.420.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense34.7140.5029.2034.5046.3047.0043.7023.2918.32
Price To Earnings Ratio10.9510.95185.8511.167.764.079.638.9811.39
Price To Sales Ratio0.800.800.840.790.760.560.590.460.32
Gross Margin18.3618.1615.4117.1220.4721.0016.1617.1413.75
Operating Margin9.299.486.408.7613.3514.899.008.755.82
Net Margin6.986.981.096.139.7713.666.135.103.40
Shares Outstanding110.32110.32111.19114.10116.52117.50120.59119.22117.92
Market Capitalization7,064.997,064.996,455.066,162.426,573.884,881.053,884.032,484.971,847.87

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue2,658.332,483.242,132.022,120.312,114.522,019.981,754.381,909.60
Cost of Goods Sold Incl. D&A2,164.022,055.581,743.531,705.931,730.491,656.871,524.831,609.32
Gross Profit494.32427.66388.48414.38384.02363.12229.54300.28
Selling, General and Administrative Excl. Other222.28206.49228.85194.24181.57179.41170.29172.25
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income272.04221.17159.63220.14202.46183.7159.26128.03
Interest Expense37.3640.2040.9324.8512.1410.8611.1711.32
Unusual Expense7.8113.6515.3211.98-2.26-3.278.02349.43
Net Income Before Taxes229.50188.84109.74182.94193.23109.5136.10-231.30
Income Taxes16.9815.8216.715.6541.4526.3910.63-55.58
Consolidated Net Income212.52173.0193.03177.28151.7883.1325.47-175.72
Net Income From Continuing Operations212.52173.0193.03177.28151.7883.1325.47-175.72
Net Income212.52173.0193.03177.28151.7883.1325.47-175.72
EPS (Recurring)1.951.630.931.651.330.710.270.60
EPS (Basic, Before Extraordinaries)1.921.560.841.601.360.740.22-1.54
EPS (Diluted)1.911.550.831.581.350.730.22-1.54
EBITDA385.25328.59262.20292.86274.94256.09129.84198.47
Non-Operating Income (Expense)2.6321.526.35-0.380.66-66.61-3.971.42
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.149.0111.698.887.307.506.408.08
Price To Earnings Ratio10.9516.9418.8983.87185.8577.3843.6414.90
Price To Sales Ratio0.800.960.980.890.830.690.720.90
Gross Margin18.5917.2218.2219.5418.1617.9813.0815.72
Operating Margin10.238.917.4910.389.579.093.386.70
Net Margin7.996.974.368.367.184.121.45-9.20
Shares Outstanding110.32110.70110.97111.01111.19112.16113.26113.92
Market Capitalization7,064.998,432.968,129.487,077.546,455.065,264.725,504.827,034.14

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments778.851,043.25857.92592.33672.60497.75542.10192.46622.47
Short Term Receivables1,571.821,201.681,158.951,240.221,358.911,105.58880.731,016.09749.48
Inventories1,104.72934.31971.751,035.581,169.70935.39625.39692.37589.00
Other Current Assets352.44315.58304.14276.02240.27198.12165.88179.09116.24
Total Current Assets3,807.833,494.823,292.773,144.163,441.472,736.832,214.102,080.012,077.20
Net Property, Plant & Equipment3,679.092,915.152,755.142,570.132,049.811,678.331,685.971,500.971,075.04
Total Investments and Advances51.3743.9430.40184.260.000.000.000.000.00
Intangible Assets2,570.30597.66620.50644.98506.4276.2476.9777.4578.33
Deferred Tax Assets--186.80175.56133.72----
Other Assets149.31120.26119.0395.57239.33147.28104.68100.3497.73
Total Assets10,257.907,171.837,004.646,814.666,370.744,638.674,081.733,758.773,328.30
Short Term Debt Incl. Current Port. of LT Debt110.0581.5475.4674.96420.5980.8045.7517.4419.75
Accounts Payable540.90358.37350.55364.39428.06450.72266.10288.00261.26
Other Current Liabilities977.29818.90408.84404.37508.34448.95433.41389.15260.94
Total Current Liabilities1,628.241,258.81834.85843.711,356.99980.47745.26694.59541.94
Long Term Debt3,499.111,446.631,290.941,244.081,224.401,108.821,161.351,227.211,138.62
Provision for Risks Charges2.201.901.902.002.002.302.701.801.90
Deferred Tax Liabilities354.30184.65463.71482.37384.02112.07130.8179.2937.83
Other Liabilities76.8486.52113.21121.38116.91139.90152.20131.82114.42
Total Liabilities5,560.692,978.512,704.622,693.553,084.312,343.562,192.322,134.711,834.72
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,696.934,193.074,299.784,120.873,286.202,294.881,889.201,623.861,493.40
Total Shareholders Equity4,696.934,193.074,299.784,120.873,286.202,294.881,889.201,623.861,493.40
Accumulated Minority Interest0.270.260.250.240.230.230.210.200.19
Total Equity4,697.214,193.334,300.024,121.113,286.432,295.111,889.411,624.061,493.58
Total Liabilities & Stockholders Equity10,257.907,171.837,004.646,814.666,370.744,638.674,081.733,758.773,328.30
Book Value Per Share42.5837.7137.6835.3727.9719.0315.8513.7712.76
Tangible Book Value Per Share19.2832.3432.2429.8323.6618.4015.2013.1112.09
Full-Time Employees13,67012,69013,17813,02212,48311,08911,29711,5248,900
Price to Book Ratio1.511.581.451.591.451.711.321.181.69
Return on Assets7.531.197.0313.0422.119.477.105.614.29
Return on Equity14.751.9911.5323.2143.6219.7415.8412.759.35
Return on Invested Capital8.001.508.6816.0326.9912.139.166.955.26
Quick Ratio1.662.032.782.501.671.842.132.002.75
Current Ratio2.342.783.943.732.542.792.972.993.83

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income655.85655.8584.66485.49859.761,217.26412.87279.50198.09
Depreciation395.92395.92285.88280.37218.83175.02167.61165.76158.67
Other Funds (Non Cash)90.3590.35404.2956.2063.02-204.9153.0010.30-50.46
Funds from Operations1,300.471,300.47676.52806.741,193.531,273.55593.61505.14355.82
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-241.51-241.5138.5592.97148.68-573.24-365.13286.06-318.82
Cash from Operating Activities1,058.961,058.96715.07899.711,342.21700.31228.47791.2037.00
Capital Expenditures-579.84-579.84-402.82-324.27-606.66-449.99-184.16-187.62-138.84
Net Assets From Acquisitions-2,516.42-2,516.420.000.00-234.72-552.45-1.89-18.14-700.94
Sale of Fixed Assets and Businesses26.2626.2655.770.766.01315.1526.4411.845.80
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-1.70-1.70-1.950.00-2.31-0.51-2.500.000.00
Other Sources9.609.602.240.512.463.080.000.97371.93
Cash from Investing Activities-3,062.10-3,062.10-346.76-323.00-835.22-684.72-162.11-192.94-462.05
Cash Dividends Paid-84.25-84.25-81.43-78.87-74.94-67.75-57.77-57.06-56.54
Change in Capital Stock-102.81-102.81-198.82-182.93-113.94-171.34-3.17-3.42-1.88
Repurchase of Common Pref Stock-102.81-102.81-198.82-182.93-113.94-171.34-3.17-3.42-1.88
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1,928.821,928.82105.62-36.35-389.76398.09-75.21-183.9852.30
Change in Long Term Debt1,928.821,928.82105.62-36.35-389.76398.09-75.21-183.9852.30
Issuance of Long Term Debt1,976.511,976.51147.100.000.00726.68293.3262.54180.00
Reduction of Long Term Debt-47.69-47.69-41.48-36.35-389.76-328.59-368.53-246.52-127.70
Net Financing Active Other Cash Flow-5.74-5.75-8.82-15.62-18.956.3026.73-3.33-7.13
Other Financing Activities Uses-179.00-179.00-44.80-190.94-349.01-433.94-269.86-237.83-296.03
Cash from Financing Activities1,736.021,736.02-183.46-313.77-597.59165.31-109.41-247.79-13.24
Exchange Rate Effect0.070.071.500.897.08-2.79-0.790.76-0.60
Net Change in Cash-267.05-267.05186.35263.84-83.53178.11-43.84351.24-438.89
Free Cash Flow479.12479.12312.25575.44735.54250.3244.31603.59-101.83
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow19.0619.1128.5012.6410.1127.15-4.59-
Deferred Taxes & Investment Tax Credit-158.35-98.30-15.3251.9286.17-39.8749.5849.52

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments778.85563.22503.633,032.101,043.25893.00
Short Term Receivables1,571.821,391.191,278.651,199.751,201.681,155.99
Inventories1,104.721,172.561,143.64951.08934.311,005.29
Other Current Assets352.44334.74335.54324.37315.58304.43
Total Current Assets3,807.833,461.723,261.475,507.293,494.823,358.71
Net Property, Plant & Equipment3,679.093,552.053,484.822,810.212,915.152,690.05
Total Investments and Advances51.3739.1744.9042.5543.9456.69
Intangible Assets2,570.302,600.382,630.74590.44597.66603.01
Other Assets149.31143.04139.68292.40120.26285.37
Total Assets10,257.909,796.359,561.599,242.897,171.836,993.82
Short Term Debt Incl. Current Port. of LT Debt110.05132.3393.9946.3081.5441.39
Accounts Payable540.90458.48456.02361.42358.37363.98
Other Current Liabilities977.29897.60818.09823.49818.90770.04
Total Current Liabilities1,628.241,488.401,368.101,231.201,258.811,175.42
Long Term Debt3,499.113,492.543,502.063,305.261,446.631,302.84
Provision for Risks Charges2.201.901.901.901.902.00
Deferred Tax Liabilities354.30190.67198.80175.76184.65186.64
Other Liabilities76.8490.7084.28216.2886.52229.17
Total Liabilities5,560.695,264.215,155.154,930.402,978.512,896.06
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,696.934,531.874,406.184,312.234,193.074,097.50
Total Shareholders Equity4,696.934,531.874,406.184,312.234,193.074,097.50
Accumulated Minority Interest0.270.270.260.260.260.26
Total Equity4,697.214,532.144,406.444,312.494,193.334,097.76
Total Liabilities & Stockholders Equity10,257.909,796.359,561.599,242.897,171.836,993.82
Book Value Per Share42.5840.9439.7138.8537.7136.53
Tangible Book Value Per Share19.2817.4516.0033.5332.3431.16
Full-Time Employees13,670---12,690-
Price to Book Ratio1.511.921.891.691.581.32
Return on Assets7.537.096.225.471.190.54
Return on Equity14.7513.7912.0010.511.990.88
Return on Invested Capital2.592.161.182.332.691.54
Quick Ratio1.661.541.553.702.032.00
Current Ratio2.342.332.384.472.782.86

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income212.52173.0193.03177.28151.7883.13
Depreciation113.21107.42102.5772.7272.4872.38
Other Funds (Non Cash)17.6514.9014.6243.18-4.4617.70
Funds from Operations502.35291.32221.15285.65215.71174.07
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-46.41-58.75-54.88-81.4699.49-19.67
Cash from Operating Activities455.94232.57166.27204.19315.20154.40
Capital Expenditures-175.57-156.14-122.69-125.44-108.92-89.45
Net Assets From Acquisitions-0.30-0.04-2,516.080.000.000.00
Sale of Fixed Assets and Businesses21.202.88-5.767.9425.320.18
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.37-0.44-0.38-0.51-1.950.96
Other Sources0.001.148.470.001.390.84
Cash from Investing Activities-155.04-152.61-2,636.45-118.00-84.15-87.47
Cash Dividends Paid-22.12-22.16-19.97-20.00-20.13-20.32
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-26.70-18.90-18.30-38.90-49.97-50.42
Repurchase of Common Pref Stock-26.70-18.90-18.30-38.90-49.97-50.42
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-13.48-13.02-29.351,984.66-11.09136.96
Change in Long Term Debt-13.48-13.02-29.351,984.66-11.09136.96
Issuance of Long Term Debt0.00-0.01-18.021,994.55-0.02147.12
Reduction of Long Term Debt-13.48-13.00-11.32-9.88-11.08-10.16
Net Financing Active Other Cash Flow-22.4033.918.43-25.680.730.70
Other Financing Activities Uses-86.64-75.118.43-25.68-35.250.70
Cash from Financing Activities-84.70-20.17-59.191,900.08-80.4766.96
Exchange Rate Effect-0.57-0.200.91-0.070.191.81
Net Change in Cash215.6359.59-2,528.471,986.19150.78135.70
Free Cash Flow280.3776.4343.5778.75206.2964.95
Price to Free Cash Flow19.0626.3226.2033.2628.1617.98

Revenue breakdown

Construction Products2025: 304.13M 2026: 337.43M
Downstream Products2025: 2.29B 2026: 2.48B
Ground Stabilization Products2025: 261.74M 2026: 305.82M
Other Product2025: 325.51M 2026: 349.81M
Precast Products2026: 501.64M
Raw Material Products2025: 1.33B 2026: 1.69B
Steel Products2025: 3.29B 2026: 3.73B
Other Geographical Areas2025: 964.76M 2026: 1.10B
Poland2025: 617.62M 2026: 678.92M
United States2025: 6.22B 2026: 7.61B
Construction Solutions Group2025: 806.08M 2026: 1.38B
Corporate2025: -79.56M 2026: -89.62M
Europe Steel Group2025: 921.16M 2026: 1.02B
North America Steel Group2025: 6.15B 2026: 7.08B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.95%6.5M108.9M1.13M
2026-10-156.10%6.6M108.9M1.12M
2026-09-305.75%6.3M109.7M1.13M
2026-09-155.64%6.2M109.7M1.26M
2026-08-315.54%6.1M109.7M1.27M
2026-08-144.46%4.9M109.7M1.24M
2026-07-313.90%4.3M109.7M1.22M
2026-07-154.31%4.7M109.7M1.18M
2026-06-304.24%4.6M109.7M1.15M
2026-06-154.66%5.1M109.9M1.08M
2026-05-294.61%5.1M110.0M1.14M
2026-05-155.89%6.5M110.0M1.14M
2026-04-305.91%6.5M110.0M1.18M
2026-04-155.83%6.4M110.0M1.27M
2026-03-315.14%5.7M110.1M1.33M
2026-03-134.49%4.9M110.1M1.24M
2026-02-274.82%5.3M110.1M1.15M
2026-02-134.87%5.4M110.1M1.15M
2026-01-304.67%5.1M110.1M1.11M
2026-01-153.70%4.1M110.1M1.22M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call32.5030.4032.900.003.5210.000.000.957-0.1460.009
call35.0027.9030.400.003.2350.000.000.953-0.1440.010
call37.5025.4027.900.002.9050.000.000.948-0.1410.011
call40.0022.9025.400.002.6530.000.000.942-0.1380.012
call42.5020.4023.000.002.4180.000.000.936-0.1350.013
call45.0017.9020.5019.502.1630.000.000.928-0.1310.014
call47.5015.4018.0016.001.9191.000.000.919-0.1260.015
call50.0012.9015.7014.651.7690.000.000.908-0.1210.017
call52.5010.5013.200.001.5320.000.000.894-0.1140.018
call55.008.2010.4010.001.1892.000.000.875-0.1070.021
call57.506.007.707.800.8983.000.000.847-0.0970.024
call60.003.905.305.400.7202010.000.768-0.1070.031
call62.502.302.852.590.49027.003.000.636-0.1120.038
call65.001.001.551.260.4881153.000.444-0.1130.040
call67.500.200.950.500.5441390.000.294-0.1080.035
call70.000.100.550.250.5841,2963.000.182-0.0880.027
call72.500.000.700.150.7221110.000.153-0.0960.024
call75.000.000.800.110.8531810.000.134-0.1030.022
call77.500.000.752.810.97967.000.000.121-0.1100.020
call80.000.000.700.801.08013.000.000.112-0.1150.019
call82.500.000.702.101.1852.000.000.104-0.1200.018
call85.000.000.700.051.28410.000.000.098-0.1240.017
call90.000.000.400.051.36781.000.000.071-0.1040.014
call95.000.000.701.311.5291020.000.065-0.1080.013
call1000.000.700.071.6801620.000.060-0.1120.012
call1050.000.701.001.8172.000.000.057-0.1160.012
call1100.000.701.001.9473.000.000.054-0.1190.011
call1150.000.700.202.0705.000.000.051-0.1220.011
put32.500.000.700.002.8860.000.00-0.042-0.1450.009
put35.000.000.700.202.6151.000.00-0.047-0.1420.010
put37.500.000.700.002.3620.000.00-0.052-0.1390.011
put40.000.000.700.002.1240.000.00-0.057-0.1360.012
put42.500.000.700.551.9011.000.00-0.064-0.1320.013
put45.000.000.700.471.68713.000.00-0.071-0.1280.014
put47.500.000.750.521.48226.000.00-0.080-0.1230.015
put50.000.000.750.101.28515.000.00-0.091-0.1170.017
put52.500.000.800.001.0920.000.00-0.106-0.1110.018
put55.000.000.750.120.9009.000.00-0.125-0.1030.021
put57.500.050.600.550.69647.000.00-0.156-0.0910.024
put60.000.150.800.400.59098.000.00-0.230-0.1020.031
put62.500.501.451.240.5462000.00-0.362-0.1080.038
put65.001.402.602.110.52252.000.00-0.555-0.1080.040
put67.502.954.502.750.58720.000.00-0.708-0.1030.035
put70.004.906.906.760.7351650.00-0.817-0.0820.027
put72.507.009.606.900.9631.000.00-0.847-0.0900.024
put75.009.6012.2010.601.1440.000.00-0.865-0.0970.022
put77.5012.1014.7011.941.2871.000.00-0.878-0.1030.020
put80.0014.6017.100.001.3790.000.00-0.888-0.1080.019
put82.5017.1019.6010.301.4810.000.00-0.896-0.1130.018
put85.0019.6022.100.001.6110.000.00-0.902-0.1170.017
put90.0024.6027.100.001.8190.000.00-0.929-0.0960.014
put95.0029.6032.100.001.9950.000.00-0.935-0.1000.013
put10034.6037.100.002.1650.000.00-0.939-0.1040.012
put10539.6042.100.002.3480.000.00-0.943-0.1060.012
put11044.6047.100.002.5010.000.00-0.946-0.1090.011
put11549.6052.100.002.6430.000.00-0.948-0.1110.011

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-06SEC
2026-11-05SCHEDULE 13G/ASEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-1610-KAnnual report pursuant to Section 13 or 15(d)2026-08-31SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-158-KCurrent report2026-10-15SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-138-KCurrent report2026-10-13SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0899.97K100
2026-07504.50K100
2026-060000
2026-050000
2026-040000
2026-030000
2026-02002.00M1
2026-01149.38K100
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.13.72%
FMR LLC6.59%
STATE STREET CORP6.24%
DIMENSIONAL FUND ADVISORS LP6.23%
VANGUARD PORTFOLIO MANAGEMENT LLC5.27%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
GEODE CAPITAL MANAGEMENT, LLC2.76%
Boston Partners2.40%
Invesco Ltd.2.23%
FRANKLIN RESOURCES INC1.80%

Funds

Fund% owned
VANGUARD HIGH-YIELD CORPORATE FUND33.99%
LORD ABBETT BOND DEBENTURE FUND INC19.96%
iShares Broad USD High Yield Corporate Bond ETF19.81%
Guggenheim Macro Opportunities Fund14.44%
American High Income Trust12.85%
PGIM High Yield Fund12.70%
iShares iBoxx $ High Yield Corporate Bond ETF11.95%
BlackRock High Yield Portfolio10.16%
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF9.75%
NYLIM MacKay High Yield Corporate Bond Fund8.35%

OakChart. CMC. Cached 15 minutes.