Core & Main (CNM) Ratios
Core & Main Ratios
MX:CNM's free cash flow for Q2 2026 was $44.00M. For the 2026 fiscal year, MX:CNM's free cash flow was decreased by $-18.00M and operating cash flow was $62.00M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.63 | 2.34 | 2.29 | 3.05 | 2.11 |
| Quick Ratio | 1.51 | 1.29 | 1.30 | 1.60 | 1.09 |
| Cash Ratio | 0.25 | 0.01 | 0.00 | 0.24 | 0.00 |
| Solvency Ratio | 0.16 | 0.15 | 0.15 | 0.21 | 0.12 |
| Operating Cash Flow Ratio | 0.74 | 0.72 | 1.38 | 0.55 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 27.08 | 25.88 | 71.27 | 26.73 | -2.07 |
| Net Current Asset Value | $ -1.71B | $ -2.07B | $ -1.77B | $ -288.00M | $ -836.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.43 | 0.41 | 0.33 | 0.37 |
| Debt-to-Equity Ratio | 1.22 | 1.48 | 1.43 | 0.94 | 1.22 |
| Debt-to-Capital Ratio | 0.55 | 0.60 | 0.59 | 0.48 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.57 | 0.56 | 0.45 | 0.52 |
| Financial Leverage Ratio | 3.05 | 3.46 | 3.49 | 2.81 | 3.35 |
| Debt Service Coverage Ratio | 4.67 | 4.64 | 7.98 | 9.83 | 4.19 |
| Interest Coverage Ratio | 5.13 | 5.06 | 9.14 | 11.74 | 4.34 |
| Debt to Market Cap | 0.21 | 0.21 | 0.26 | 0.39 | 0.38 |
| Interest Debt Per Share | 13.56 | 13.82 | 12.45 | 10.03 | 10.81 |
| Net Debt to EBITDA | 2.41 | 2.74 | 2.32 | 1.58 | 3.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.93% | 26.61% | 27.13% | 26.99% | 25.58% |
| EBIT Margin | 9.52% | 9.66% | 11.04% | 11.65% | 7.47% |
| EBITDA Margin | 12.03% | 12.27% | 13.34% | 13.89% | 10.47% |
| Operating Profit Margin | 9.52% | 9.66% | 11.04% | 11.65% | 8.49% |
| Pretax Profit Margin | 7.94% | 7.75% | 9.83% | 10.66% | 5.52% |
| Net Profit Margin | 5.77% | 5.52% | 5.54% | 5.50% | 3.32% |
| Continuous Operations Profit Margin | 6.04% | 5.83% | 7.92% | 8.74% | 4.50% |
| Net Income Per EBT | 72.65% | 71.23% | 56.30% | 51.62% | 60.14% |
| EBT Per EBIT | 83.38% | 80.25% | 89.05% | 91.48% | 64.94% |
| Return on Assets (ROA) | 7.25% | 7.00% | 7.32% | 7.46% | 3.74% |
| Return on Equity (ROE) | 22.08% | 24.20% | 25.57% | 20.95% | 12.53% |
| Return on Capital Employed (ROCE) | 13.97% | 14.37% | 17.23% | 18.53% | 11.82% |
| Return on Invested Capital (ROIC) | 10.43% | 10.61% | 13.66% | 14.94% | 9.47% |
| Return on Tangible Assets | 13.20% | 13.53% | 13.62% | 14.19% | 8.11% |
| Earnings Yield | 4.25% | 3.84% | 5.20% | 9.78% | 4.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.30 | 6.98 | 6.89 | 6.96 | 5.66 |
| Payables Turnover | 10.91 | 9.72 | 9.69 | 10.14 | 6.13 |
| Inventory Turnover | 5.67 | 6.01 | 6.38 | 4.64 | 4.35 |
| Fixed Asset Turnover | 16.45 | 18.06 | 19.54 | 23.75 | 20.34 |
| Asset Turnover | 1.26 | 1.27 | 1.32 | 1.35 | 1.13 |
| Working Capital Turnover Ratio | 5.91 | 6.90 | 5.40 | 5.51 | 5.74 |
| Cash Conversion Cycle | 80.98 | 75.42 | 72.57 | 95.10 | 88.79 |
| Days of Sales Outstanding | 50.02 | 52.29 | 52.99 | 52.41 | 64.48 |
| Days of Inventory Outstanding | 64.40 | 60.69 | 57.25 | 78.70 | 83.90 |
| Days of Payables Outstanding | 33.44 | 37.56 | 37.67 | 36.00 | 59.59 |
| Operating Cycle | 114.43 | 112.98 | 110.24 | 131.11 | 148.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.42 | 3.24 | 6.18 | 2.37 | -0.19 |
| Free Cash Flow Per Share | 3.18 | 3.06 | 5.96 | 2.22 | -0.32 |
| Dividend Paid and CapEx Coverage Ratio | 14.13 | 17.74 | 27.41 | 16.04 | -1.55 |
| Capital Expenditure Coverage Ratio | 14.13 | 17.74 | 27.41 | 16.04 | -1.55 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.25 | 0.52 | 0.25 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.08 | 0.16 | 0.06 | -0.01 |
| Free Cash Flow Yield | 5.82% | 5.48% | 14.43% | 10.05% | -1.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.53 | 26.07 | 19.25 | 10.22 | 23.06 |
| Price-to-Sales (P/S) Ratio | 1.36 | 1.44 | 1.07 | 0.56 | 0.77 |
| Price-to-Book (P/B) Ratio | 5.20 | 6.30 | 4.92 | 2.14 | 2.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.19 | 18.25 | 6.93 | 9.95 | -75.07 |
| Price-to-Operating Cash Flow Ratio | 15.98 | 17.22 | 6.68 | 9.33 | -123.50 |
| Price-to-Earnings Growth (PEG) Ratio | 2.80 | -1.07 | -2.21 | 0.04 | 0.05 |
| Enterprise Value Multiple | 13.70 | 14.45 | 10.30 | 5.62 | 10.40 |
| Enterprise Value | 12.60B | 13.19B | 9.21B | 5.20B | 5.45B |
| EV to EBITDA | 13.70 | 14.45 | 10.30 | 5.62 | 10.40 |
| EV to Sales | 1.65 | 1.77 | 1.37 | 0.78 | 1.09 |
| EV to Free Cash Flow | 20.87 | 22.51 | 8.94 | 13.82 | -106.87 |
| EV to Operating Cash Flow | 19.39 | 21.24 | 8.62 | 12.96 | -175.82 |
| Tangible Book Value Per Share | -3.52 | -5.53 | -4.75 | 0.47 | -3.49 |
| Shareholders’ Equity Per Share | 10.50 | 8.86 | 8.40 | 10.31 | 8.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.19 | 0.18 | 0.18 |
| Revenue Per Share | 40.20 | 38.83 | 38.78 | 39.24 | 31.43 |
| Net Income Per Share | 2.32 | 2.14 | 2.15 | 2.16 | 1.04 |
| Tax Burden | 0.73 | 0.71 | 0.56 | 0.52 | 0.60 |
| Interest Burden | 0.83 | 0.80 | 0.89 | 0.91 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.14 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.47 | 1.43 | 2.88 | 0.69 | -0.14 |
Currency in USD
