Stocks
Commercial Metals Company Financial Statements (CMC) |
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| Commercial Metals Companysmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 15.10.2020 | 14.10.2021 | 13.10.2022 | 12.10.2023 | 17.10.2024 | 17.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 476 | 6 730 | 8 913 | 8 800 | 7 926 | 8 001 | |||
| Operating Income, bln rub | 441.0 | 600.7 | 1 311 | 1 168 | 693.6 | 647.6 | ||||
| EBITDA, bln rub | ? | 598.4 | 753.5 | 1 486 | 1 387 | 963.9 | 899.0 | |||
| Net profit, bln rub | ? | 279.5 | 412.9 | 1 217 | 859.8 | 485.5 | 428.7 | |||
| OCF, bln rub | ? | 791.2 | 228.5 | 700.3 | 1 344 | 899.7 | 836.5 | |||
| CAPEX, bln rub | ? | 187.6 | 184.2 | 450.0 | 606.7 | 324.3 | 339.3 | |||
| FCF, bln rub | ? | 603.6 | 44.3 | 250.3 | 737.4 | 575.4 | 497.2 | |||
| Dividend payout, bln rub | 57.1 | 57.8 | 67.7 | 74.9 | 78.9 | 80.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 20.4% | 14.0% | 5.57% | 8.72% | 16.2% | 18.9% | ||||
| OPEX, bln rub | 512.2 | 519.9 | 290.5 | 649.8 | 665.1 | 826.1 | ||||
| Cost of production, bln rub | 4 532 | 5 624 | 7 057 | 6 988 | 6 567 | 6 684 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 61.8 | 51.9 | 50.7 | 40.1 | 47.9 | 48.3 | ||||
| Assets, bln rub | 4 082 | 4 639 | 6 237 | 6 639 | 6 818 | 6 818 | ||||
| Net Assets, bln rub | ? | 1 889 | 2 295 | 3 286 | 4 121 | 4 300 | 4 300 | |||
| Debt, bln rub | 1 084 | 1 070 | 1 502 | 1 155 | 1 190 | 1 190 | ||||
| Cash, bln rub | 542.1 | 497.7 | 672.6 | 592.3 | 857.9 | 857.9 | ||||
| Net debt, bln rub | 541.6 | 572.0 | 829.4 | 562.5 | 331.7 | 331.7 | ||||
| Ordinary share price, rub | 20.9 | 32.6 | 40.5 | 56.3 | 53.6 | 45.4 | ||||
| Number of ordinary shares, mln | 118.9 | 120.3 | 120.6 | 117.1 | 115.8 | 114.7 | ||||
| Market cap, bln rub | 2 482 | 3 925 | 4 887 | 6 590 | 6 208 | 5 204 | ||||
| EV, bln rub | ? | 3 023 | 4 497 | 5 717 | 7 153 | 6 540 | 5 536 | |||
| Book value, bln rub | 1 812 | 2 219 | 2 780 | 3 476 | 3 680 | 3 679 | ||||
| EPS, rub | ? | 2.35 | 3.43 | 10.1 | 7.34 | 4.19 | 3.74 | |||
| FCF/share, rub | 5.08 | 0.37 | 2.07 | 6.30 | 4.97 | 4.33 | ||||
| BV/share, rub | 15.2 | 18.4 | 23.0 | 29.7 | 31.8 | 32.1 | ||||
| EBITDA margin, % | ? | 10.9% | 11.2% | 16.7% | 15.8% | 12.2% | 11.2% | |||
| Net margin, % | ? | 5.10% | 6.13% | 13.7% | 9.77% | 6.13% | 5.36% | |||
| FCF yield, % | ? | 24.3% | 1.13% | 5.12% | 11.2% | 9.27% | 9.55% | |||
| ROE, % | ? | 14.8% | 18.0% | 37.0% | 20.9% | 11.3% | 9.97% | |||
| ROA, % | ? | 6.85% | 8.90% | 19.5% | 12.9% | 7.12% | 6.29% | |||
| P/E | ? | 8.88 | 9.51 | 4.02 | 7.67 | 12.8 | 12.1 | |||
| P/FCF | 4.11 | 88.6 | 19.5 | 8.94 | 10.8 | 10.5 | ||||
| P/S | ? | 0.45 | 0.58 | 0.55 | 0.75 | 0.78 | 0.65 | |||
| P/BV | ? | 1.37 | 1.77 | 1.76 | 1.90 | 1.69 | 1.41 | |||
| EV/EBITDA | ? | 5.05 | 5.97 | 3.85 | 5.16 | 6.78 | 6.16 | |||
| Debt/EBITDA | 0.91 | 0.76 | 0.56 | 0.41 | 0.34 | 0.37 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.43% | 2.74% | 5.05% | 6.89% | 4.09% | 4.24% | ||||
| Commercial Metals Company shareholders | ||||||||||
