Commercial Financial Statements From 2010 to 2025

Commercial Metals Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 8.2 B 7.8 B 4.5 B Slightly volatile Short and Long Term Debt Total 701.5 M 1.4 B 1.1 B Pretty Stable Other Current Liabilities 279.3 M 512.3 M 369.3 M Slightly volatile Total Current Liabilities 667.9 M 960.1 M 772.5 M Slightly volatile Total Stockholder Equity 5.2 B 4.9 B 2.3 B Slightly volatile Property Plant And Equipment Net 3.1 B 3 B 1.5 B Slightly volatile Net Debt 453.1 M 381.5 M 619.5 M Pretty Stable Retained Earnings 5.4 B 5.2 B 2.3 B Slightly volatile Cash 1 B 986.6 M 522.4 M Slightly volatile Non Current Assets Total 4.3 B 4.1 B 2 B Slightly volatile Non Currrent Assets Other 22 M 23.1 M 130.7 M Pretty Stable Cash And Short Term Investments 1 B 986.6 M 522.4 M Slightly volatile Net Receivables 675.4 M 1.3 B 920.9 M Slightly volatile Common Stock Shares Outstanding 99.4 M 105.4 M 117 M Slightly volatile Liabilities And Stockholders Equity 8.2 B 7.8 B 4.5 B Slightly volatile Non Current Liabilities Total 2 B 1.9 B 1.4 B Slightly volatile Inventory 1.2 B 1.1 B 798.4 M Slightly volatile Other Current Assets 367.3 M 349.8 M 228.6 M Slightly volatile Total Liabilities 1.5 B 2.9 B 2.1 B Slightly volatile Property Plant And Equipment Gross 5.9 B 5.6 B 2.2 B Slightly volatile Total Current Assets 4 B 3.8 B 2.5 B Slightly volatile Short Term Debt 54.2 M 44.6 M 68.9 M Pretty Stable Accounts Payable 364.7 M 403.1 M 329.6 M Slightly volatile Common Stock Total Equity 1.1 M 1.2 M 6.2 M Slightly volatile Common Stock 1.1 M 1.2 M 6.2 M Slightly volatile Other Liabilities 519.4 M 494.7 M 251.2 M Slightly volatile Other Assets 121.4 M 171.8 M 117 M Slightly volatile Long Term Debt 962.1 M 1.3 B 1.1 B Pretty Stable Property Plant Equipment 3.3 B 3.2 B 1.6 B Slightly volatile Current Deferred Revenue 30.2 M 31.8 M 154.4 M Slightly volatile Good Will 465.6 M 443.5 M 163.4 M Slightly volatile Intangible Assets 283.6 M 270.1 M 92.1 M Slightly volatile Net Tangible Assets 4.2 B 4 B 2.1 B Slightly volatile Noncontrolling Interest In Consolidated Entity 197.2 K 266.8 K 194.5 K Slightly volatile Retained Earnings Total Equity 4 B 3.8 B 2.1 B Slightly volatile Long Term Debt Total 888.6 M 1 B 1.1 B Slightly volatile Capital Surpluse 405.2 M 468.3 M 376.9 M Slightly volatile Deferred Long Term Liabilities 302.2 M 287.8 M 130.8 M Slightly volatile Non Current Liabilities Other 177.7 M 293.5 M 170.8 M Slightly volatile Short and Long Term Debt 42.4 M 44.6 M 65 M Pretty Stable Cash And Equivalents 580.3 M 986.6 M 556.4 M Slightly volatile Net Invested Capital 4.1 B 6.3 B 3.3 B Slightly volatile Net Working Capital 1.9 B 2.8 B 1.6 B Slightly volatile Capital Stock 1 M 1.2 M 1.3 M Slightly volatile
Commercial Metals Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 338.5 M 322.4 M 172.9 M Slightly volatile Selling General Administrative 803.1 M 764.8 M 504.3 M Slightly volatile Total Revenue 4.8 B 9.1 B 6.1 B Slightly volatile Gross Profit 1.6 B 1.6 B 960.7 M Slightly volatile Other Operating Expenses 4.5 B 8.3 B 5.6 B Slightly volatile Operating Income 837.5 M 797.6 M 476.6 M Slightly volatile EBIT 825.4 M 786.1 M 484.1 M Slightly volatile EBITDA 1.2 B 1.1 B 656.9 M Slightly volatile Cost Of Revenue 4.2 B 7.6 B 5.2 B Slightly volatile Total Operating Expenses 803.1 M 764.8 M 497.3 M Slightly volatile Income Before Tax 767.6 M 731 M 428.3 M Slightly volatile Net Income 586.2 M 558.3 M 332.9 M Slightly volatile Net Income Applicable To Common Shares 586.2 M 558.3 M 339.1 M Slightly volatile Minority Interest 198.4 K 208.8 K 1.1 M Slightly volatile Non Recurring 16.9 M 9.4 M 9.7 M Pretty Stable Tax Provision 118.3 M 172.7 M 93.8 M Slightly volatile Interest Income 44.4 M 43.1 M 61.1 M Slightly volatile Reconciled Depreciation 195.7 M 322.4 M 168.2 M Slightly volatile
Commercial Metals Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 54.4 M 51.8 M 32.2 M Slightly volatile Begin Period Cash Flow 719.3 M 685.1 M 446.4 M Slightly volatile Depreciation 338.5 M 322.4 M 173.4 M Slightly volatile Capital Expenditures 391.6 M 372.9 M 228.6 M Slightly volatile Total Cash From Operating Activities 1.1 B 1 B 492.1 M Slightly volatile Net Income 586.2 M 558.3 M 333.9 M Slightly volatile End Period Cash Flow 1 B 988.5 M 523.1 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.74 0.7 0.4805 Slightly volatile Dividend Yield 0.0162 0.0114 0.0219 Slightly volatile PTB Ratio 1.11 1.3 1.3686 Pretty Stable Days Sales Outstanding 40.2 48.03 53.8266 Very volatile Book Value Per Share 35.08 33.41 18.7257 Slightly volatile Operating Cash Flow Per Share 7.34 6.99 3.9585 Slightly volatile Stock Based Compensation To Revenue 0.0033 0.0051 0.0048 Slightly volatile Capex To Depreciation 1.54 1.33 1.3269 Slightly volatile PB Ratio 1.11 1.3 1.3686 Pretty Stable EV To Sales 0.78 0.74 0.582 Slightly volatile ROIC 0.0693 0.0792 0.0863 Slightly volatile Inventory Turnover 9.45 7.77 7.3247 Pretty Stable Net Income Per Share 3.96 3.77 2.6919 Slightly volatile Days Of Inventory On Hand 35.82 48.61 51.6077 Pretty Stable Payables Turnover 10.78 16.86 15.8003 Very volatile Sales General And Administrative To Revenue 0.06 0.0572 0.0624 Very volatile Capex To Revenue 0.0239 0.0368 0.0332 Slightly volatile Cash Per Share 7.0 6.67 4.2271 Slightly volatile POCF Ratio 15.39 7.94 11.8842 Very volatile Interest Coverage 13.69 13.03 9.4773 Slightly volatile Payout Ratio 0.26 0.15 0.3957 Slightly volatile Capex To Operating Cash Flow 0.39 0.41 0.7908 Very volatile Days Payables Outstanding 31.9 22.41 23.5562 Very volatile Income Quality 2.21 1.67 2.2759 Pretty Stable ROE 0.088 0.1 0.121 Slightly volatile EV To Operating Cash Flow 7.94 8.36 15.3674 Very volatile PE Ratio 12.2 11.51 16.0253 Slightly volatile Return On Tangible Assets 0.041 0.0705 0.0631 Slightly volatile Earnings Yield 0.0854 0.0899 0.0895 Slightly volatile Intangibles To Total Assets 0.086 0.0819 0.0425 Slightly volatile Net Debt To EBITDA 0.29 0.31 1.3824 Slightly volatile Current Ratio 1.84 3.55 2.9752 Pretty Stable Tangible Book Value Per Share 30.02 28.59 16.7191 Slightly volatile Receivables Turnover 8.2 7.86 6.9769 Pretty Stable Graham Number 55.91 53.24 32.3684 Slightly volatile Shareholders Equity Per Share 35.08 33.4 18.7238 Slightly volatile Debt To Equity 0.48 0.25 0.6177 Slightly volatile Capex Per Share 2.65 2.52 1.8612 Slightly volatile Revenue Per Share 64.66 61.58 52.1593 Slightly volatile Interest Debt Per Share 10.09 9.61 9.9083 Slightly volatile Debt To Assets 0.19 0.16 0.2704 Slightly volatile Enterprise Value Over EBITDA 5.99 6.11 6.8013 Slightly volatile Short Term Coverage Ratios 21.92 20.88 13.387 Slightly volatile Price Earnings Ratio 12.2 11.51 16.0253 Slightly volatile Operating Cycle 76.02 96.64 105 Very volatile Price Book Value Ratio 1.11 1.3 1.3686 Pretty Stable Days Of Payables Outstanding 31.9 22.41 23.5562 Very volatile Dividend Payout Ratio 0.26 0.15 0.3957 Slightly volatile Price To Operating Cash Flows Ratio 15.39 7.94 11.8842 Very volatile Pretax Profit Margin 0.0758 0.0722 0.056 Slightly volatile Ebt Per Ebit 0.85 1.05 0.8026 Slightly volatile Operating Profit Margin 0.0827 0.0788 0.0649 Slightly volatile Company Equity Multiplier 2.62 1.82 2.2203 Slightly volatile Long Term Debt To Capitalization 0.26 0.18 0.3415 Slightly volatile Total Debt To Capitalization 0.29 0.2 0.3624 Slightly volatile Return On Capital Employed 0.14 0.13 0.1176 Slightly volatile Debt Equity Ratio 0.48 0.25 0.6177 Slightly volatile Ebit Per Revenue 0.0827 0.0788 0.0649 Slightly volatile Quick Ratio 2.63 2.5 2.1057 Slightly volatile Dividend Paid And Capex Coverage Ratio 2.11 2.01 1.5071 Slightly volatile Net Income Per E B T 0.77 0.69 0.7636 Very volatile Cash Ratio 0.97 0.92 0.6323 Slightly volatile Cash Conversion Cycle 55.14 79.11 84.1353 Very volatile Operating Cash Flow Sales Ratio 0.11 0.1 0.0711 Slightly volatile Days Of Inventory Outstanding 35.82 48.61 51.6077 Pretty Stable Days Of Sales Outstanding 40.2 48.03 53.8266 Very volatile Cash Flow Coverage Ratios 0.71 0.68 0.4267 Slightly volatile Price To Book Ratio 1.11 1.3 1.3686 Pretty Stable Fixed Asset Turnover 3.36 3.54 5.3705 Slightly volatile Capital Expenditure Coverage Ratio 2.62 2.5 1.9686 Pretty Stable Price Cash Flow Ratio 15.39 7.94 11.8842 Very volatile Enterprise Value Multiple 5.99 6.11 6.8013 Slightly volatile Debt Ratio 0.19 0.16 0.2704 Slightly volatile Cash Flow To Debt Ratio 0.71 0.68 0.4267 Slightly volatile Price Sales Ratio 0.74 0.7 0.4805 Slightly volatile Return On Assets 0.04 0.0641 0.0597 Slightly volatile Asset Turnover 2.43 1.34 1.6878 Slightly volatile Net Profit Margin 0.0579 0.0551 0.0432 Slightly volatile Gross Profit Margin 0.1 0.15 0.1376 Slightly volatile Price Fair Value 1.11 1.3 1.3686 Pretty Stable Return On Equity 0.088 0.1 0.121 Slightly volatile
Commercial Metals Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 3.7 B 3.5 B 3.3 B Slightly volatile

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