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Core & Main (MX:CNM)
:CNM
Mexico Market
CNM
Core & Main
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Core & Main (CNM) Ratios

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Core & Main Ratios

MX:CNM's free cash flow for Q1 2026 was $0.27. For the 2026 fiscal year, MX: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
 2.31 2.63 2.34 2.29 3.05
Quick Ratio
 1.31 1.51 1.29 1.30 1.60
Cash Ratio
 0.14 0.25 <0.01 <0.01 0.24
Solvency Ratio
 0.15 0.16 0.15 0.15 0.21
Operating Cash Flow Ratio
 0.59 0.74 0.72 1.38 0.55
Short-Term Operating Cash Flow Coverage
 27.29 27.08 25.88 71.27 26.73
Net Current Asset Value
$ -1.65B$ -1.71B$ -2.07B$ -1.77B$ -288.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.40 0.43 0.41 0.33
Debt-to-Equity Ratio
 1.20 1.22 1.48 1.43 0.94
Debt-to-Capital Ratio
 0.55 0.55 0.60 0.59 0.48
Long-Term Debt-to-Capital Ratio
 0.51 0.52 0.57 0.56 0.45
Financial Leverage Ratio
 3.10 3.05 3.46 3.49 2.81
Debt Service Coverage Ratio
 5.47 4.63 4.64 7.98 9.83
Interest Coverage Ratio
 5.97 5.13 5.06 9.14 11.74
Debt to Market Cap
 0.26 0.21 0.21 0.26 0.39
Interest Debt Per Share
 13.62 13.56 13.82 12.45 10.03
Net Debt to EBITDA
 2.43 2.43 2.74 2.32 1.58
Profitability Margins
Gross Profit Margin
27.06%26.93%26.61%27.13%26.99%
EBIT Margin
9.87%9.52%9.66%11.04%11.65%
EBITDA Margin
12.35%11.95%12.27%13.34%13.89%
Operating Profit Margin
9.52%9.52%9.66%11.04%11.65%
Pretax Profit Margin
8.06%7.94%7.75%9.83%10.66%
Net Profit Margin
5.87%5.77%5.52%5.54%5.50%
Continuous Operations Profit Margin
6.15%6.04%5.83%7.92%8.74%
Net Income Per EBT
72.89%72.65%71.23%56.30%51.62%
EBT Per EBIT
84.62%83.38%80.25%89.05%91.48%
Return on Assets (ROA)
7.10%7.25%7.00%7.32%7.46%
Return on Equity (ROE)
22.73%22.08%24.20%25.57%20.95%
Return on Capital Employed (ROCE)
13.95%13.97%14.37%17.23%18.53%
Return on Invested Capital (ROIC)
10.44%10.43%10.61%13.66%14.94%
Return on Tangible Assets
12.43%13.20%13.53%13.62%14.19%
Earnings Yield
5.45%4.25%3.84%5.20%9.78%
Efficiency Ratios
Receivables Turnover
 6.07 7.30 6.98 6.89 6.96
Payables Turnover
 6.85 10.91 9.72 9.69 10.14
Inventory Turnover
 5.06 5.67 6.01 6.38 4.64
Fixed Asset Turnover
 15.90 16.45 18.06 19.54 23.75
Asset Turnover
 1.21 1.26 1.27 1.32 1.35
Working Capital Turnover Ratio
 5.31 5.91 6.90 5.40 5.51
Cash Conversion Cycle
 79.02 80.98 75.42 72.57 95.10
Days of Sales Outstanding
 60.10 50.02 52.29 52.99 52.41
Days of Inventory Outstanding
 72.19 64.40 60.69 57.25 78.70
Days of Payables Outstanding
 53.27 33.44 37.56 37.67 36.00
Operating Cycle
 132.29 114.43 112.98 110.24 131.11
Cash Flow Ratios
Operating Cash Flow Per Share
 3.48 3.42 3.24 6.18 2.37
Free Cash Flow Per Share
 3.23 3.18 3.06 5.96 2.22
CapEx Per Share
 0.25 0.24 0.18 0.23 0.15
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.94 0.96 0.94
Dividend Paid and CapEx Coverage Ratio
 13.94 14.13 17.74 27.41 16.04
Capital Expenditure Coverage Ratio
 13.94 14.13 17.74 27.41 16.04
Operating Cash Flow Coverage Ratio
 0.27 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
7.42%5.82%5.48%14.43%10.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.39 23.53 26.07 19.25 10.22
Price-to-Sales (P/S) Ratio
 1.07 1.36 1.44 1.07 0.56
Price-to-Book (P/B) Ratio
 4.04 5.20 6.30 4.92 2.14
Price-to-Free Cash Flow (P/FCF) Ratio
 13.48 17.19 18.25 6.93 9.95
Price-to-Operating Cash Flow Ratio
 12.59 15.98 17.22 6.68 9.33
Price-to-Earnings Growth (PEG) Ratio
 2.73 2.80 -1.07 -2.21 0.04
Price-to-Fair Value
 4.04 5.20 6.30 4.92 2.14
Enterprise Value Multiple
 11.11 13.79 14.45 10.30 5.62
Enterprise Value
 10.49B 12.60B 13.19B 9.21B 5.20B
EV to EBITDA
 11.11 13.79 14.45 10.30 5.62
EV to Sales
 1.37 1.65 1.77 1.37 0.78
EV to Free Cash Flow
 17.25 20.87 22.51 8.94 13.82
EV to Operating Cash Flow
 16.01 19.39 21.24 8.62 12.96
Tangible Book Value Per Share
 -3.17 -3.52 -5.53 -4.75 0.47
Shareholders’ Equity Per Share
 10.83 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
 40.59 40.20 38.83 38.78 39.24
Net Income Per Share
 2.38 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
 1.41 1.47 1.43 2.88 0.69
Currency in USD