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Core & Main (CNM)
NYSE:CNM
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CNM
Core & Main
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Core & Main (CNM) Ratios

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Core & Main Ratios

CNM's free cash flow for Q2 2026 was $0.27. For the 2026 fiscal year, CNM's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 2.47 2.63 2.34 2.29 3.05
Quick Ratio
 1.51 1.51 1.29 1.30 1.60
Cash Ratio
 0.26 0.25 <0.01 <0.01 0.24
Solvency Ratio
 0.14 0.16 0.15 0.15 0.21
Operating Cash Flow Ratio
 0.57 0.74 0.72 1.38 0.55
Short-Term Operating Cash Flow Coverage
 40.18 27.08 25.88 71.27 26.73
Net Current Asset Value
$ -1.67B$ -1.71B$ -2.07B$ -1.77B$ -288.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.40 0.43 0.41 0.33
Debt-to-Equity Ratio
 1.35 1.22 1.48 1.43 0.94
Debt-to-Capital Ratio
 0.58 0.55 0.60 0.59 0.48
Long-Term Debt-to-Capital Ratio
 0.54 0.52 0.57 0.56 0.45
Financial Leverage Ratio
 3.30 3.05 3.46 3.49 2.81
Debt Service Coverage Ratio
 5.64 4.63 4.64 7.98 9.83
Interest Coverage Ratio
 5.89 5.13 5.06 9.14 11.74
Debt to Market Cap
 0.32 0.21 0.21 0.26 0.39
Interest Debt Per Share
 15.40 13.56 13.82 12.45 10.03
Net Debt to EBITDA
 2.55 2.43 2.74 2.32 1.58
Profitability Margins
Gross Profit Margin
27.05%26.93%26.61%27.13%26.99%
EBIT Margin
9.99%9.52%9.66%11.04%11.65%
EBITDA Margin
12.41%11.95%12.27%13.34%13.89%
Operating Profit Margin
9.64%9.52%9.66%11.04%11.65%
Pretax Profit Margin
8.14%7.94%7.75%9.83%10.66%
Net Profit Margin
5.96%5.77%5.52%5.54%5.50%
Continuous Operations Profit Margin
6.22%6.04%5.83%7.92%8.74%
Net Income Per EBT
73.21%72.65%71.23%56.30%51.62%
EBT Per EBIT
84.50%83.38%80.25%89.05%91.48%
Return on Assets (ROA)
6.84%7.25%7.00%7.32%7.46%
Return on Equity (ROE)
22.82%22.08%24.20%25.57%20.95%
Return on Capital Employed (ROCE)
13.44%13.97%14.37%17.23%18.53%
Return on Invested Capital (ROIC)
10.10%10.43%10.61%13.66%14.94%
Return on Tangible Assets
11.39%13.20%13.53%13.62%14.19%
Earnings Yield
5.99%4.25%3.84%5.20%9.78%
Efficiency Ratios
Receivables Turnover
 5.35 7.30 6.98 6.89 6.96
Payables Turnover
 6.89 10.91 9.72 9.69 10.14
Inventory Turnover
 4.94 5.67 6.01 6.38 4.64
Fixed Asset Turnover
 15.74 16.45 18.06 19.54 23.75
Asset Turnover
 1.15 1.26 1.27 1.32 1.35
Working Capital Turnover Ratio
 4.81 5.91 6.90 5.40 5.51
Cash Conversion Cycle
 89.16 80.98 75.42 72.57 95.10
Days of Sales Outstanding
 68.23 50.02 52.29 52.99 52.41
Days of Inventory Outstanding
 73.90 64.40 60.69 57.25 78.70
Days of Payables Outstanding
 52.97 33.44 37.56 37.67 36.00
Operating Cycle
 142.13 114.43 112.98 110.24 131.11
Cash Flow Ratios
Operating Cash Flow Per Share
 3.66 3.42 3.24 6.18 2.37
Free Cash Flow Per Share
 3.36 3.18 3.06 5.96 2.22
CapEx Per Share
 0.29 0.24 0.18 0.23 0.15
Free Cash Flow to Operating Cash Flow
 0.92 0.93 0.94 0.96 0.94
Dividend Paid and CapEx Coverage Ratio
 12.42 14.13 17.74 27.41 16.04
Capital Expenditure Coverage Ratio
 12.42 14.13 17.74 27.41 16.04
Operating Cash Flow Coverage Ratio
 0.25 0.27 0.25 0.52 0.25
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.08 0.16 0.06
Free Cash Flow Yield
8.17%5.82%5.48%14.43%10.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.84 23.53 26.07 19.25 10.22
Price-to-Sales (P/S) Ratio
 1.00 1.36 1.44 1.07 0.56
Price-to-Book (P/B) Ratio
 3.78 5.20 6.30 4.92 2.14
Price-to-Free Cash Flow (P/FCF) Ratio
 12.25 17.19 18.25 6.93 9.95
Price-to-Operating Cash Flow Ratio
 11.23 15.98 17.22 6.68 9.33
Price-to-Earnings Growth (PEG) Ratio
 3.25 2.80 -1.07 -2.21 0.04
Price-to-Fair Value
 3.78 5.20 6.30 4.92 2.14
Enterprise Value Multiple
 10.60 13.79 14.45 10.30 5.62
Enterprise Value
 10.13B 12.60B 13.19B 9.21B 5.20B
EV to EBITDA
 10.60 13.79 14.45 10.30 5.62
EV to Sales
 1.32 1.65 1.77 1.37 0.78
EV to Free Cash Flow
 16.13 20.87 22.51 8.94 13.82
EV to Operating Cash Flow
 14.83 19.39 21.24 8.62 12.96
Tangible Book Value Per Share
 -3.09 -3.52 -5.53 -4.75 0.47
Shareholders’ Equity Per Share
 10.88 10.50 8.86 8.40 10.31
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.19 0.18
Revenue Per Share
 41.25 40.20 38.83 38.78 39.24
Net Income Per Share
 2.46 2.32 2.14 2.15 2.16
Tax Burden
 0.73 0.73 0.71 0.56 0.52
Interest Burden
 0.82 0.83 0.80 0.89 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.43 1.47 1.43 2.88 0.69
Currency in USD