Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Commercial Metals Company (CMC) had Return on Tangible Equity of 8.96% for the most recently reported fiscal quarter, ending 2026-05-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-05-31

Income Statement Financials
Revenue	$2.48B
Net Income	$173.01M
Cost of Goods Sold	$2.03B
Gross Profit	$455.14M
Operating Expenses	$2.25B
Operating Income	$232.82M
Non-Operating Income/Expense	$-43.98M
Pre-Tax Income	$188.84M
Normalized Pre-Tax Income	$188.84M
Income after Taxes	$173.01M
Income from Continuous Operations	$173.01M
Consolidated Net Income/Loss	$173.01M
Normalized Income after Taxes	$173.01M
EBIT	$232.82M
EBITDA	$343.68M
Weighted-Average Shares Outstanding (Basic)	110.85M
Weighted-Average Shares Outstanding (Diluted)	111.72M
Earnings per Share (EPS) (Basic)	$1.56
Earnings per Share (EPS) (Diluted)	$1.55
Balance Sheet Financials
Current Assets	$3.46B
Property, Plant, and Equipment	$3.33B
Long-Term Assets	$6.33B
Total Assets	$9.80B
Current Liabilities	$1.49B
Long-Term Debt	$3.31B
Long-Term Liabilities	$3.78B
Total Liabilities	$5.26B
Common Equity	$4.53B
Tangible Shareholders Equity	$1.93B
Shareholders Equity	$4.53B
Common Shares Outstanding	110.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$603.02M
Cash Flow from Investing Activities	$-2.91B
Cash Flow from Financial Activities	$1.82B
Beginning Cash	$1.05B
End Cash	$563.22M
Increase/Decrease in Cash	$-482.69M
Stock-Based Compensation	$37.43M
Common Stock Dividends Paid	$-62.13M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.75
Gross Margin	18.33%
Operating Margin	9.38%
EBIT Margin	9.38%
EBITDA Margin	--
Pre-Tax Profit Margin	7.60%
Profit Margin	6.97%
Free Cash Flow	$203.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	1.73
Receiveable Turnover	1.78
Days Sales in Receivables	50.42
Return on Equity	3.82%
Return on Tangible Equity	8.96%
Return on Assets	1.77%
Return on Investments	2.21%
Book Value Per Share	$40.94
Free Cash Flow per Share	$1.82
Operating Cash Flow per Share	$5.40

Data from Zacks Investment Research, Inc.