Commercial Metals (CMC) Equity Ratio (2009 - 2026)
Commercial Metals (CMC) recorded quarterly Equity Ratio of 0.46 in Q1 2026, down 1.23% quarter-over-quarter from 0.47 in Q4 2025, and down 23.16% on a YoY basis from 0.6 in Q1 2025.
Commercial Metals (CMC) Equity Ratio (2009 - 2026) Analysis & Trends
Commercial Metals' Equity Ratio history runs 18 years deep, the most recent figure standing at 0.46 for Q1 2026.
- In Q1 2026, Equity Ratio fell 23.16% year-over-year to 0.46; the TTM figure through Feb 2026 stood at 0.46 (down 23.16% YoY), while the FY2025 annual figure was 0.58, down 7.3% from the prior year.
- Equity Ratio was 0.46 for Q1 2026 at Commercial Metals, down from 0.47 in the prior quarter.
- In the past five years, Equity Ratio ranged from a high of 0.95 in Q4 2024 to a low of 0.46 in Q1 2026.
- Historically, Equity Ratio has averaged 0.59 across 5 years, with a median of 0.59 in 2025.
- The sharpest annual moves came in 2022 and 2024: Equity Ratio sank 84.22% in 2022, then jumped 52.51% in 2024.
- A 5-year view of Equity Ratio shows it stood at 0.54 in 2022, then gained by 14.92% to 0.62 in 2023, then surged by 52.51% to 0.95 in 2024, then plunged by 50.69% to 0.47 in 2025, then dropped by 1.23% to 0.46 in 2026.
- The last three Equity Ratio figures came in at 0.46 (Q1 2026), 0.47 (Q4 2025), and 0.58 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 26.15 Bn | 25.86 Bn | 251.80 Mn | 0.56 |
| 2 | Ati | 25.48 Bn | 25.19 Bn | 262.90 Mn | 0.34 |
| 3 | Mueller Industries | 14.66 Bn | 13.28 Bn | 358.44 Mn | 0.85 |
| 4 | Commercial Metals | 8.43 Bn | 7.93 Bn | 387.91 Mn | 0.46 |
| 5 | Esab | 5.37 Bn | 5.23 Bn | 257.79 Mn | 0.45 |
| 6 | Gpgi | 3.15 Bn | 3.15 Bn | - | 0.91 |
| 7 | Worthington Enterprises | 2.87 Bn | 2.87 Bn | 109.47 Mn | 0.55 |
| 8 | Proto Labs | 1.79 Bn | 1.65 Bn | 63.59 Mn | 0.88 |
| 9 | Ryerson Holding | 1.20 Bn | 1.19 Bn | 288.80 Mn | 0.35 |
| 10 | Mayville Engineering Company | 709.34 Mn | 707.28 Mn | 10.96 Mn | 0.40 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 0.46 |
| Nov 30, 2025 | 0.47 |
| Aug 31, 2025 | 0.58 |
| May 31, 2025 | 0.59 |
| Feb 28, 2025 | 0.60 |
| Nov 30, 2024 | 0.95 |
| Aug 31, 2024 | 0.63 |
| May 31, 2024 | 0.62 |
| Feb 29, 2024 | 0.62 |
| Nov 30, 2023 | 0.62 |
| Aug 31, 2023 | 0.62 |
| May 31, 2023 | 0.61 |
| Feb 28, 2023 | 0.57 |
| Nov 30, 2022 | 0.54 |
| Aug 31, 2022 | 0.53 |
| May 31, 2022 | 0.51 |
| Feb 28, 2022 | 0.52 |
| Nov 30, 2021 | 0.53 |
| Aug 31, 2021 | 3.34 |
| May 31, 2021 | 0.49 |