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  • COMMERCIAL METALS CO Financial Overview

  • Income Statement: CMC

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 6.79 B 10.43 B -3.63 B -53.49%
    Gross Profit 780.06 M 1.05 B -266.49 M -34.16%
    Net Income Before Extra Items/Preferred Div 20.80 M 231.97 M -211.16 M -1,015.11%
    Operating Income 121.36 M 393.87 M -272.51 M -224.55%
  • Cash Flow: CMC

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -246.45 M 423.77 M -670.22 M 271.95%
    Net Cash Flow - Investing 367.98 M 581.84 M -213.86 M -58.12%
    Net Cash Flow/Operating Activities 806.54 M -43.46 M 849.99 M 105.39%
  • Balance Sheet: CMC

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 3.69 B 4.75 B -1.06 B -28.71%
    Total Liabilities 2.16 B 3.10 B -948.85 M -44.02%
    Shareholders Equity 1.53 B 1.64 B -108.69 M -7.11%
  • Key Ratios / Statistics: CMC

    • Valuation

      Price/Earnings (TTM) 6.09
      Price/Sales (TTM) 0.13
      Price/Book (MRQ) 1.25
      Price/Cash Flow (TTM) 4.71
    • Profitability

      Gross Margin 11.48
      Operating Margin 1.79
      Profit Margin 0.31
    • Dividends

      Dividend Paid (TTM) 0.48
      Payout Ratio % (TTM) 71.64
    • Financial Strength

      Quick Ratio (MRQ) 1.41
      Current Ratio (MRQ) 2.45
      Long Term Debt-to-Equity (MRQ) 77.25
    • Management Effectiveness

      Return on Equity (TTM) 22.63
      Return on Assets (TTM) 1.87
      Return on Investments (TTM) 2.76