Commercial Metals Company Financial Statements (CMC)
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Report date
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14.10.2021 |
13.10.2022 |
12.10.2023 |
17.10.2024 |
16.10.2025 |
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31.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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6 730 |
8 913 |
8 800 |
7 926 |
7 798 |
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8 387 |
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Operating Income, bln rub |
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|
600.7 |
1 311 |
1 168 |
693.6 |
519.9 |
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704.2 |
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EBITDA, bln rub |
? |
|
753.5 |
1 741 |
1 381 |
963.9 |
438.9 |
|
905.9 |
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Net profit, bln rub |
? |
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412.9 |
1 217 |
859.8 |
485.5 |
84.7 |
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505.2 |
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OCF, bln rub |
? |
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228.5 |
700.3 |
1 344 |
899.7 |
715.1 |
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840.1 |
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CAPEX, bln rub |
? |
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184.2 |
450.0 |
606.7 |
324.3 |
402.8 |
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446.5 |
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FCF, bln rub |
? |
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44.3 |
250.3 |
737.4 |
575.4 |
312.2 |
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393.6 |
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Dividend payout, bln rub
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57.8 |
67.7 |
74.9 |
78.9 |
81.4 |
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80.4 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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14.0% |
5.57% |
8.72% |
16.2% |
96.2% |
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15.9% |
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OPEX, bln rub |
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505.1 |
545.0 |
643.5 |
665.1 |
700.2 |
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783.6 |
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Cost of production, bln rub |
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5 624 |
7 057 |
6 988 |
6 567 |
6 578 |
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6 899 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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51.9 |
50.7 |
40.1 |
47.9 |
45.5 |
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88.8 |
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Assets, bln rub |
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4 639 |
6 237 |
6 639 |
6 818 |
7 172 |
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9 562 |
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Net Assets, bln rub |
? |
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2 295 |
3 286 |
4 121 |
4 300 |
4 193 |
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4 406 |
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Debt, bln rub |
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1 070 |
1 502 |
1 155 |
1 190 |
1 354 |
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3 363 |
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Cash, bln rub |
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497.7 |
672.6 |
592.3 |
857.9 |
1 043 |
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495.0 |
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Net debt, bln rub |
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572.0 |
829.4 |
562.5 |
331.7 |
311.0 |
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2 867 |
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Ordinary share price, rub |
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32.6 |
40.5 |
56.3 |
53.6 |
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70.5 |
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Number of ordinary shares, mln |
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120.3 |
120.6 |
117.1 |
115.8 |
113.0 |
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111.0 |
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Market cap, bln rub |
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3 925 |
4 887 |
6 590 |
6 208 |
0 |
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7 823 |
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EV, bln rub |
? |
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4 497 |
5 717 |
7 153 |
6 540 |
311 |
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10 690 |
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Book value, bln rub |
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2 219 |
2 779 |
3 476 |
3 679 |
3 596 |
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1 776 |
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EPS, rub |
? |
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3.43 |
10.1 |
7.34 |
4.19 |
0.75 |
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4.55 |
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FCF/share, rub |
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0.37 |
2.07 |
6.30 |
4.97 |
2.76 |
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3.55 |
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BV/share, rub |
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18.4 |
23.0 |
29.7 |
31.8 |
31.8 |
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16.0 |
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EBITDA margin, % |
? |
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11.2% |
19.5% |
15.7% |
12.2% |
5.63% |
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10.8% |
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Net margin, % |
? |
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6.13% |
13.7% |
9.77% |
6.13% |
1.09% |
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6.02% |
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FCF yield, % |
? |
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1.13% |
5.12% |
11.2% |
9.27% |
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5.03% |
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ROE, % |
? |
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18.0% |
37.0% |
20.9% |
11.3% |
2.02% |
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11.5% |
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ROA, % |
? |
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8.90% |
19.5% |
12.9% |
7.12% |
1.18% |
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5.28% |
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P/E |
? |
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9.51 |
4.02 |
7.67 |
12.8 |
0.00 |
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15.5 |
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P/FCF |
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88.6 |
19.5 |
8.94 |
10.8 |
0.00 |
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19.9 |
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P/S |
? |
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0.58 |
0.55 |
0.75 |
0.78 |
0.00 |
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0.93 |
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P/BV |
? |
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1.77 |
1.76 |
1.90 |
1.69 |
0.00 |
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4.41 |
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EV/EBITDA |
? |
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5.97 |
3.28 |
5.18 |
6.78 |
0.71 |
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11.8 |
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Debt/EBITDA |
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0.76 |
0.48 |
0.41 |
0.34 |
0.71 |
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3.17 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.74% |
5.05% |
6.89% |
4.09% |
5.17% |
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5.32% |
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| Commercial Metals Company shareholders |
