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Core & Main (CNM)
NYSE:CNM
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Core & Main (CNM) Stock Statistics & Valuation Metrics

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Total Valuation

Core & Main has a market cap or net worth of $8.12B. The enterprise value is $11.01K.
Market Cap$8.12B
Enterprise Value$11.01K

Share Statistics

Core & Main has 184,192,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding184,192,700
Owned by Insiders0.19%
Owned by Institutions35.00%

Financial Efficiency

Core & Main’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 10.43%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.43%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.37M
Profits Per Employee78.75K
Employee Count5,600
Asset Turnover1.26
Inventory Turnover5.67

Valuation Ratios

The current PE Ratio of Core & Main is 17.5. Core & Main’s PEG ratio is 2.80.
PE Ratio17.5
PS Ratio1.36
PB Ratio5.20
Price to Fair Value5.20
Price to FCF17.19
Price to Operating Cash Flow11.65
PEG Ratio2.80

Income Statement

In the last 12 months, Core & Main had revenue of 7.65B and earned 441.00M in profits. Earnings per share was 2.32.
Revenue7.65B
Gross Profit2.06B
Operating Income728.00M
Pretax Income607.00M
Net Income441.00M
EBITDA914.00M
Earnings Per Share (EPS)2.32

Cash Flow

In the last 12 months, operating cash flow was 683.00M and capital expenditures -55.00M, giving a free cash flow of 628.00M billion.
Operating Cash Flow683.00M
Free Cash Flow628.00M
Free Cash Flow per Share3.41

Dividends & Yields

Core & Main pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.92
52-Week Price Change-20.49%
50-Day Moving Average43.87
200-Day Moving Average49.54
Relative Strength Index (RSI)47.50
Average Volume (3m)2.56M

Important Dates

Core & Main upcoming earnings date is Dec 8, 2026, Before Open (Confirmed).
Last Earnings DateSep 9, 2026
Next Earnings DateDec 8, 2026
Ex-Dividend Date―

Financial Position

Core & Main as a current ratio of 2.63, with Debt / Equity ratio of 135.35%
Current Ratio2.63
Quick Ratio1.51
Debt to Market Cap0.21
Net Debt to EBITDA2.43
Interest Coverage Ratio5.13

Taxes

In the past 12 months, Core & Main has paid 145.00M in taxes.
Income Tax145.00M
Effective Tax Rate0.24

Enterprise Valuation

Core & Main EV to EBITDA ratio is 13.79, with an EV/FCF ratio of 20.87.
EV to Sales1.65
EV to EBITDA13.79
EV to Free Cash Flow20.87
EV to Operating Cash Flow19.39

Balance Sheet

Core & Main has $312.00M in cash and marketable securities with $2.75B in debt, giving a net cash position of -$2.44B billion.
Cash & Marketable Securities$312.00M
Total Debt$2.75B
Net Cash-$2.44B
Net Cash Per Share-$13.23
Tangible Book Value Per Share-$3.52

Margins

Gross margin is 27.05%, with operating margin of 9.52%, and net profit margin of 5.77%.
Gross Margin27.05%
Operating Margin9.52%
Pretax Margin7.94%
Net Profit Margin5.77%
EBITDA Margin11.95%
EBIT Margin9.52%

Analyst Forecast

The average price target for Core & Main is $53.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$53.91
Price Target Upside24.30% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-0.54%
EPS Growth Forecast7.59%

Scores

Smart Score4
AI Score―