Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
08/31/2025
08/31/2024
08/31/2023
08/31/2022
08/31/2021
Revenus
8,009
7,798
7,925
8,799
8,913
6,729
Croissance des revenus (H/H)
2%
-2%
-10%
-1%
32%
23%
Coût des ventes
6,689
6,578
6,567
6,987
7,057
5,623
Bénéfice brut
1,319
1,220
1,358
1,811
1,856
1,105
Vente, Général et Administration
708
690
654
636
532
496
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
717
700
665
643
536
496
Autres revenus (charges) non opérationnels
--
--
--
--
--
--
Bénéfice avant impôts
521
107
635
1,122
1,515
534
Charge d'impôt sur le revenu
84
22
150
262
297
121
Bénéfice net
437
84
485
859
1,217
412
Croissance du bénéfice net
229%
-83%
-44%
-28.99%
195%
48%
Actions en circulation (diluées)
112.25
114.08
117.15
118.6
122.4
122
Variation des actions (H-H)
-2%
-3%
-1%
-3%
0%
1%
EPS (dilué)
3.89
0.74
4.14
7.25
9.95
3.38
Croissance du EPS
231.99%
-82%
-43%
-27%
194%
46%
Flux de trésorerie libre
296
312
575
737
250
44
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
16.46%
15.64%
17.13%
20.58%
20.82%
16.42%
Marge opérationnelle
7.5%
6.65%
8.74%
13.27%
14.8%
9.05%
Marge bénéficiaire
5.45%
1.07%
6.11%
9.76%
13.65%
6.12%
Marge du flux de trésorerie libre
3.69%
4%
7.25%
8.37%
2.8%
0.65%
EBITDA
889
804
973
1,386
1,495
776
Marge EBITDA
11.1%
10.31%
12.27%
15.75%
16.77%
11.53%
D&A pour le résultat opérationnel
288
285
280
218
175
167
EBIT
601
519
693
1,168
1,320
609
Marge EBIT
7.5%
6.65%
8.74%
13.27%
14.8%
9.05%
Taux d'imposition effectif
16.12%
20.56%
23.62%
23.35%
19.6%
22.65%
Statistiques clés
Clôture préc.
$79.76
Prix d'ouverture
$78.32
Plage de la journée
$75.61 - $80.15
Plage de 52 semaines
$37.92 - $79.64
Volume
1.1M
Volume moyen
1.1M
BPA (TTM)
3.84
Rendement en dividend
0.98%
Capitalisation boursière
$8.8B
Qu’est-ce que CMC ?
Commercial Metals Co. engages in the manufacture, recycling, and marketing of steel and metal products. The company is headquartered in Irving, Texas and currently employs 12,690 full-time employees. The Company’s solutions support construction across a wide variety of applications, including infrastructure, non-residential, residential, industrial, and energy generation, and transmission. Its segments include North America Steel Group, Europe Steel Group, and Construction Solutions Group. The North America Steel Group segment provides a diverse range of products and solutions to support the construction sector. The Europe Steel Group segment is composed of a vertically integrated network of recycling facilities, an EAF mini mill and fabrication operations located in Poland. The Construction Solutions Group segment's portfolio consists of its construction services products, Tensar products and solutions and its impact metals, and performance reinforcing steel products. The company is also a supplier of precast concrete and pipe products.