Combined Ratio (Annual)

Combined Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The combined ratio is calculated by taking the sum of incurred losses and expenses and then dividing them by earned premium. Calculated as: Total Operating Expenses / Net Premiums Earned

Commercial Metals Company (CMC) Combined Ratio data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-08-31

Income Statement Financials
Revenue	$7.93B
Net Income	$485.49M
Cost of Goods Sold	$6.57B
Gross Profit	$1.36B
Operating Expenses	$7.23B
Operating Income	$693.60M
Non-Operating Income/Expense	$-57.93M
Pre-Tax Income	$635.67M
Normalized Pre-Tax Income	$645.71M
Income after Taxes	$485.49M
Income from Continuous Operations	$485.49M
Consolidated Net Income/Loss	$485.49M
Normalized Income after Taxes	$497.90M
EBIT	$693.60M
EBITDA	$973.97M
Weighted-Average Shares Outstanding (Basic)	115.84M
Weighted-Average Shares Outstanding (Diluted)	117.15M
Earnings per Share (EPS) (Basic)	$4.19
Earnings per Share (EPS) (Diluted)	$4.14
Balance Sheet Financials
Current Assets	$3.29B
Property, Plant, and Equipment	$2.58B
Long-Term Assets	$3.53B
Total Assets	$6.82B
Current Liabilities	$834.85M
Long-Term Debt	$1.15B
Long-Term Liabilities	$1.68B
Total Liabilities	$2.52B
Common Equity	$4.30B
Tangible Shareholders Equity	$3.68B
Shareholders Equity	$4.30B
Common Shares Outstanding	114.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$899.71M
Cash Flow from Investing Activities	$-323.00M
Cash Flow from Financial Activities	$-313.76M
Beginning Cash	$595.72M
End Cash	$859.55M
Increase/Decrease in Cash	$263.84M
Stock-Based Compensation	$45.07M
Common Stock Dividends Paid	$-78.87M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.28
Gross Margin	17.14%
Operating Margin	8.75%
EBIT Margin	8.75%
EBITDA Margin	12.29%
Pre-Tax Profit Margin	8.02%
Profit Margin	6.13%
Free Cash Flow	$576.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.16
Inventory Turnover	6.76
Receiveable Turnover	6.84
Days Sales in Receivables	53.37
Return on Equity	11.29%
Return on Tangible Equity	13.19%
Return on Assets	7.12%
Return on Investments	8.91%
Book Value Per Share	$37.69
Free Cash Flow per Share	$4.92
Operating Cash Flow per Share	$7.68

Data from Zacks Investment Research, Inc.