CMC Debt-to-Equity Ratio Analysis
Updated 156h ago·SEC filings & market data
Key Takeaway
The Debt-to-Equity ratio of 0.75x means the company uses 75 cents of debt for every dollar of shareholders' equity, indicating a moderate reliance on borrowed funds.
Sector Performance
51th percentileCMC
0.75x
Sector Median
0.73x
Sector Avg
0.15x
Prior Period
0.76x(Jun 2026)
Deep Analysis
The Debt-to-Equity ratio of 0.75x means the company uses 75 cents of debt for every dollar of shareholders' equity, indicating a moderate reliance on borrowed funds.
This is close to the sector median of 0.73x, placing CMC at the 51st percentile among peers — a level essentially in line with the typical industry balance. The year-over-year change is not available, but quarter-over-quarter the ratio decreased by 1.3%, showing a slight reduction in leverage from the prior quarter. A ratio near the sector median paired with a small quarterly decline suggests no unusual financial risk, but also no clear improvement in capital structure. This metric supports the overall NEUTRAL verdict, as the debt level is unremarkable and the trend provides no strong signal for either opportunity or concern.
Frequently Asked Questions
What does the Debt-to-Equity Ratio tell investors about CMC?
Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.
How is the Debt-to-Equity Ratio calculated?
Debt-to-Equity Ratio is calculated as: Total Debt / Shareholders' Equity.
Who are CMC's closest peers by Debt-to-Equity Ratio?
The closest peers by Debt-to-Equity Ratio include: GS (3.52x), STX (3.53x), COR (3.65x), HD (3.86x), KMB (3.94x).
Learn More About Debt-to-Equity Ratio
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Debt/Equity Ratio: How Much Debt Is Too Much?
The debt to equity ratio explained: why context, interest coverage, and sector norms matter far more than the raw number when assessing debt risk.
The Formula
Total Debt / Shareholders' Equity
Why It Matters
Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.
Master CMC's Valuation
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0.75x
Sector Median
0.73x
Sector Avg
0.15x
How CMC's Debt-to-Equity Ratio compares to sector peers.
Also Analyze
Not financial advice. Research tool only. Data may be delayed.