Core & Main Statistics
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Core & Main (CNM) Stock Statistics & Valuation Metrics
Total Valuation
Core & Main has a market cap or net worth of $9.04B. The enterprise value is $11.01B.
- Market Cap
- $9.04B
- Enterprise Value
- $11.01B
Share Statistics
Core & Main has 184,192,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 184,192,700
- Owned by Insiders
- 0.18%
- Owned by Institutions
- 59.76%
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 Employee
- 1.37M
- Profits Per Employee
- 78.75K
- Employee Count
- 5,600
- Asset Turnover
- 1.26
- Inventory Turnover
- 5.67
Valuation Ratios
The current PE Ratio of Core & Main is 26.74. Core & Main’s PEG ratio is -1.02.
- PE Ratio
- 26.74
- PS Ratio
- 1.51
- PB Ratio
- 4.27
- Price to FCF
- 13.51
- Price to Operating Cash Flow
- 12.69
- PEG Ratio
- -1.02
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.
- Revenue
- 7.65B
- Gross Profit
- 2.06B
- Operating Income
- 728.00M
- Pretax Income
- 607.00M
- Net Income
- 441.00M
- EBITDA
- 920.00M
- 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 Flow
- 683.00M
- Free Cash Flow
- 628.00M
- Free Cash Flow per Share
- 3.33
Dividends & Yields
Core & Main pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.38%
- Earnings Yield
- 5.18%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- -8.18%
- 50-Day Moving Average
- 42.54
- 200-Day Moving Average
- 47.50
- Relative Strength Index (RSI)
- 57.54
- Average Volume (3m)
- 2.31M
Important Dates
Core & Main upcoming earnings date is Dec 08, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 09, 2026
- Next Earnings Date
- Dec 08, 2026
- Ex-Dividend Date
- ―
Financial Position
Core & Main as a current ratio of 2.63, with Debt / Equity ratio of 122.03%
- Current Ratio
- 2.63
- Quick Ratio
- 1.51
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- 2.41
- Interest Coverage Ratio
- 5.13
Taxes
In the past 12 months, Core & Main has paid 145.00M in taxes.
- Income Tax
- 145.00M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Core & Main EV to EBITDA ratio is 11.53, with an EV/FCF ratio of 17.43.
- EV to Sales
- 1.94
- EV to EBITDA
- 11.53
- EV to Free Cash Flow
- 17.43
- EV to Operating Cash Flow
- 16.03
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
- -$3.09
Margins
Gross margin is 26.99%, with operating margin of 9.26%, and net profit margin of 7.98%.
- Gross Margin
- 26.99%
- Operating Margin
- 9.26%
- Pretax Margin
- 10.77%
- Net Profit Margin
- 7.98%
- EBITDA Margin
- 16.84%
- EBIT Margin
- 9.74%
Analyst Forecast
The average price target for Core & Main is $53.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $53.25
- Price Target Upside
- 15.76% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- -0.54%
- EPS Growth Forecast
- 7.59%
Scores
- Smart Score
- 5
- AI Score
- 61
