Commercial Metals Co (FRA:CMS) Cash Conversion Cycle: 80.14 (As of May. 2026)


FRA:CMS Commercial Metals Co FRA:CMS
82 GF Score
Price €64.00
GF Value €54.86
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Commercial Metals Co Cash Conversion Cycle?

Commercial Metals Co FRA:CMS +2.40% 82 Cash Conversion Cycle is 80.14 as of May. 2026. GuruFocus rates FRA:CMS with a GF Score™ of 82/100 and a GF Value™ of €54.86 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Commercial Metals Co's Days Sales Outstanding for the three months ended in May. 2026 was 48.78.
Commercial Metals Co's Days Inventory for the three months ended in May. 2026 was 51.81.
Commercial Metals Co's Days Payable for the three months ended in May. 2026 was 20.45.
Therefore, Commercial Metals Co's Cash Conversion Cycle (CCC) for the three months ended in May. 2026 was 80.14.


Commercial Metals Co  (FRA:CMS) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Commercial Metals Co Cash Conversion Cycle Related Terms


Commercial Metals Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Commercial Metals Co's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Commercial Metals Co Cash Conversion Cycle Chart

Commercial Metals Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 81.04 77.29 94.44 91.68 90.94

Commercial Metals Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 88.36 84.49 82.43 87.37 80.14

FRA:CMS vs ESAB, GPGI, WOR: Cash Conversion Cycle Comparison

For the Metal Fabrication subindustry, Commercial Metals Co's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Commercial Metals Co Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Commercial Metals Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Commercial Metals Co's Cash Conversion Cycle falls into.


FRA:CMS
82GF Score
Commercial Metals Co FRA:CMS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Commercial Metals Co Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Commercial Metals Co's Cash Conversion Cycle for the fiscal year that ended in Aug. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=56.76+54.39-20.21
=90.94

Commercial Metals Co's Cash Conversion Cycle for the quarter that ended in May. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=48.78+51.81-20.45
=80.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 80.14 mean?
Commercial Metals Co (FRA:CMS) has a Cash Conversion Cycle of 80.14 as of May. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Commercial Metals Co and its competitors.
Is Commercial Metals Co's Cash Conversion Cycle too high?
Commercial Metals Co's current Cash Conversion Cycle is 80.14. The Industrial Products industry median Cash Conversion Cycle is 122.34. Commercial Metals Co's value of 80.14 is 34.5% below this industry median. Overall, Commercial Metals Co has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Commercial Metals Co's Cash Conversion Cycle compare to ESAB and GPGI?
Commercial Metals Co's Cash Conversion Cycle of 80.14 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.34. Commercial Metals Co's value of 80.14 is 34.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.34, based on 3,033 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Commercial Metals Co's current Cash Conversion Cycle of 80.14 is 34.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Commercial Metals Co and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Commercial Metals Co's current Cash Conversion Cycle is 80.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Commercial Metals Co stock overvalued right now?
Based on GuruFocus' analysis, Commercial Metals Co (FRA:CMS) is currently considered Modestly Overvalued. The stock's GF Value™ is €54.86, compared to a current price of €64.00 — trading 16.7% above its estimated fair value. The current Cash Conversion Cycle is 80.14 and 34.5% below the Industrial Products industry median of 122.34. Commercial Metals Co's overall GF Score™ is 82/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Commercial Metals Co (FRA:CMS), the current Cash Conversion Cycle is 80.14 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Commercial Metals Co (FRA:CMS) Overvalued in 2026?

Based on GuruFocus' analysis, Commercial Metals Co stock appears to be overvalued. The current stock price of €64.00 is trading 16.7% above its estimated GF Value™ of €54.86. GuruFocus considers Commercial Metals Co to be Modestly Overvalued.

Key valuation signals for FRA:CMS:

  • Cash Conversion Cycle: 80.14
  • GF Value™: €54.86 vs. price of €64.00 (16.7% above fair value)
  • GF Score™: 82/100 with 5 warning signs
  • Industry Position: 34.5% below the Industrial Products median

No single metric tells the full story. See the FRA:CMS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Commercial Metals Co Business Description

Other Exchanges CMC:USACMS:Germany
Address 6565 North MacArthur Boulevard, Suite 800, Irving, TX, USA, 75039
Commercial Metals Co is a manufacturer and supplier of early-stage construction materials, including steel reinforcing bars, concrete pipes, precast products, and soil stabilization solutions. It also produces merchant bar, steel fence posts, and wire rod, serving domestic and some international markets in Europe and Asia. Its products are used in infrastructure and building projects such as highways, bridges, airports, and commercial and residential buildings.
82GF Score

Get the complete analysis for FRA:CMS

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€64.00
Price
€54.86
GF Value