CMC (CMC)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$10.44B
EV / Sales1.18
EV / EBITDA9.10
EV / Operating Cash Flow11.37
EV / Free Cash Flow25.78

Return Metrics (TTM)

Return on Equity (ROE)13.65%
Return on Assets (ROA)6.07%
Return on Invested Capital (ROIC)8.54%
Return on Capital Employed (ROCE)9.78%

Yield Metrics

Earnings Yield7.80%
Free Cash Flow Yield5.33%

Balance Sheet Strength

Net Debt / EBITDA2.47
Current Ratio2.33
Working Capital$1.97B
Tangible Asset Value$1.93B
Net Current Asset Value-$1.80B

Working Capital Efficiency

Days Sales Outstanding57.38
Days Payables Outstanding23.22
Operating Cycle (Days)116.76
Cash Conversion Cycle93.54

Capital Allocation

CapEx / Revenue5.80%
CapEx / Operating Cash Flow55.89%
R&D / Revenue0.00%
SG&A / Revenue9.39%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-08-31

Margins

Gross Profit Margin15.65%
Operating Margin6.67%
Net Profit Margin1.09%

Solvency

Debt / Equity0.32
Quick Ratio2.03
Cash Ratio0.83

Per Share

Revenue / Share$69.02
FCF / Share$2.76
PE Ratio76.89