Stocks
Commercial Metals Company Financial Statements (CMC) |
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| Commercial Metals Companysmart-lab.ru | % | 2024Q1 | 2024Q2 | 2024Q2 | 2024Q3 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 08.01.2024 | 21.03.2024 | 26.03.2024 | 20.06.2024 | 25.06.2024 | 25.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 003 | 1 848 | 1 848 | 2 078 | 2 078 | 7 854 | |||
| Operating Income, bln rub | 236.5 | 128.8 | 128.8 | 172.4 | 190.4 | 620.5 | ||||
| EBITDA, bln rub | ? | 305.6 | 197.1 | 197.1 | 240.7 | 261.1 | 896.0 | |||
| Net profit, bln rub | ? | 176.3 | 85.8 | 85.8 | 119.4 | 119.4 | 410.6 | |||
| OCF, bln rub | ? | 261.1 | 89.0 | 89.0 | 197.9 | 197.9 | 573.7 | |||
| CAPEX, bln rub | ? | 67.0 | 93.8 | 93.8 | 82.0 | 82.0 | 351.6 | |||
| FCF, bln rub | ? | 194.1 | -4.82 | -4.82 | 115.8 | 115.8 | 222.0 | |||
| Dividend payout, bln rub | 18.7 | 18.6 | 18.6 | 20.8 | 20.8 | 78.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 10.6% | 21.7% | 21.7% | 17.4% | 17.4% | 19.2% | ||||
| OPEX, bln rub | 162.5 | 167.4 | 167.4 | 168.0 | 167.6 | 670.4 | ||||
| Cost of production, bln rub | 1 604 | 1 552 | 1 552 | 1 738 | 1 720 | 6 563 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 11.8 | 11.9 | 11.9 | 12.1 | 12.1 | 48.0 | ||||
| Assets, bln rub | 6 695 | 6 662 | 6 662 | 6 710 | 6 710 | 6 710 | ||||
| Net Assets, bln rub | ? | 4 230 | 4 222 | 4 222 | 4 259 | 4 259 | 4 259 | |||
| Debt, bln rub | 1 154 | 1 162 | 1 162 | 1 200 | 1 200 | 1 200 | ||||
| Cash, bln rub | 704.6 | 638.3 | 638.3 | 698.3 | 698.3 | 698.3 | ||||
| Net debt, bln rub | 449.9 | 523.5 | 523.5 | 502.1 | 502.1 | 502.1 | ||||
| Ordinary share price, rub | 45.3 | 54.0 | 54.0 | 56.3 | 56.3 | 45.4 | ||||
| Number of ordinary shares, mln | 116.8 | 116.4 | 116.4 | 115.5 | 115.5 | 115.5 | ||||
| Market cap, bln rub | 5 293 | 6 285 | 6 285 | 6 507 | 6 507 | 5 242 | ||||
| EV, bln rub | ? | 5 743 | 6 809 | 6 809 | 7 009 | 7 009 | 5 744 | |||
| Book value, bln rub | 3 595 | 3 593 | 3 593 | 3 635 | 3 635 | 3 635 | ||||
| EPS, rub | ? | 1.51 | 0.74 | 0.74 | 1.03 | 1.03 | 3.55 | |||
| FCF/share, rub | 1.66 | -0.04 | -0.04 | 1.00 | 1.00 | 1.92 | ||||
| BV/share, rub | 30.8 | 30.9 | 30.9 | 31.5 | 31.5 | 31.5 | ||||
| EBITDA margin, % | ? | 15.3% | 10.7% | 10.7% | 11.6% | 12.6% | 11.4% | |||
| Net margin, % | ? | 8.80% | 4.64% | 4.64% | 5.75% | 5.75% | 5.23% | |||
| FCF yield, % | ? | 13.1% | 10.5% | 10.5% | 8.42% | 8.42% | 4.24% | |||
| ROE, % | ? | 18.3% | 16.1% | 16.1% | 13.3% | 13.3% | 9.64% | |||
| ROA, % | ? | 11.6% | 10.2% | 10.2% | 8.43% | 8.43% | 6.12% | |||
| P/E | ? | 6.84 | 9.24 | 9.24 | 11.5 | 11.5 | 12.8 | |||
| P/FCF | 7.65 | 9.57 | 9.57 | 11.9 | 11.9 | 23.6 | ||||
| P/S | ? | 0.62 | 0.75 | 0.75 | 0.80 | 0.80 | 0.67 | |||
| P/BV | ? | 1.47 | 1.75 | 1.75 | 1.79 | 1.79 | 1.44 | |||
| EV/EBITDA | ? | 4.47 | 5.72 | 5.74 | 6.65 | 6.56 | 6.41 | |||
| Debt/EBITDA | 0.35 | 0.44 | 0.44 | 0.48 | 0.47 | 0.56 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.34% | 5.07% | 5.07% | 3.95% | 3.95% | 4.48% | ||||
| Commercial Metals Company shareholders | ||||||||||
