Core & Main, Inc. CNM

42.64 1.02 2.45% as of 25 Sep

Market cap: $7.9B
P/E: 17.5×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26
P/E ratio Full definition →	—	44.44	44.44	44.44	31.64	10.22	19.13	26.37	23.43
P/S ratio Full definition →	—	0.83	0.83	0.83	0.77	0.56	1.07	1.45	1.35
P/FCF ratio Full definition →	—	20.78	20.78	20.78	0.00	9.95	6.93	18.46	17.15
P/Operating CF Full definition →	—	(72.73)	(72.73)	(72.73)	109.39	12.18	24.29	46.02	38.65
P/B ratio Full definition →	—	1.75	1.75	1.75	2.09	1.55	4.69	6.10	4.99
Price to Tangible BV Full definition →	—	0.00	0.00	0.00	0.00	46.76	0.00	0.00	0.00
EV/Sales Full definition →	—	1.21	1.21	1.21	1.06	0.76	1.35	1.76	1.61
EV/EBITDA Full definition →	—	13.86	13.86	13.86	9.21	5.44	10.09	14.31	13.44
EV/Operating CF Full definition →	—	27.47	27.47	27.47	(170.92)	12.52	8.44	21.04	18.90
EV/FCF Full definition →	—	30.32	30.32	30.32	(103.89)	13.36	8.75	22.30	20.34
Quick Ratio Full definition →	—	—	1.59	1.80	1.05	1.56	1.26	1.24	1.45
Current Ratio Full definition →	—	—	2.41	2.56	2.11	3.05	2.29	2.34	2.63
Net Debt/EBITDA Full definition →	—	0.00	6.71	5.57	2.56	1.39	2.10	2.47	2.11
Debt/Assets Full definition →	0.00%	—	0.00%	57.72%	33.18%	29.72%	37.05%	38.52%	35.30%
Debt/Equity Full definition →	—	—	0.00	2.83	0.80	0.61	1.23	1.27	1.04
Asset Turnover Full definition →	—	0.00	0.00	1.86	1.20	1.42	1.34	1.36	1.28
Operating CF/Net income Full definition →	—	2.73	5.39	5.78	(0.19)	1.10	2.88	1.51	1.47
Capex/Depreciation Full definition →	—	0.00	(0.10)	(0.08)	(0.13)	(0.17)	(0.25)	(0.18)	(0.24)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	0.00%	4.99%	5.13%	12.61%	17.26%	18.86%	24.92%	22.92%
ROA Full definition →	—	0.00%	0.00%	1.89%	3.97%	7.83%	7.44%	7.51%	7.38%
ROIC Full definition →	—	—	4.93%	4.31%	8.05%	13.12%	13.60%	11.16%	11.28%
Return on Tangible Assets Full definition →	—	0.00%	4.40%	4.11%	16.24%	23.02%	32.26%	30.97%	27.46%
Average Days of Receivables Full definition →	—	0.00	54.28	55.82	64.48	52.41	52.99	52.29	50.02
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	14.27%	15.02%	15.27%	14.33%	13.23%	13.89%	14.49%	15.09%
Intangible Assets out of Total Assets Full definition →	0.00	—	0.00	0.60	0.54	0.47	0.46	0.48	0.45
Share Based Compensation of Revenue Full definition →	—	0.00%	0.12%	0.11%	0.50%	0.17%	0.15%	0.19%	0.22%
Graham Net Nets Full definition →	—	(0.26)	(0.26)	(0.26)	(0.22)	(0.08)	(0.25)	(0.19)	(0.16)
Graham Number Full definition →	—	0.00	0.00	4.67	14.02	26.29	20.70	21.11	23.94
Earnings Yield Full definition →	—	2.25%	2.25%	2.25%	3.16%	9.79%	5.23%	3.79%	4.27%
Free Cash Flow Yield Full definition →	—	4.81%	4.81%	4.81%	(1.33%)	10.05%	14.43%	5.42%	5.83%
Revenue per Share Full definition →	—	20.01	21.18	22.76	31.43	39.24	38.78	38.83	40.31
Operating CF per Share Full definition →	—	0.63	1.21	1.34	(0.19)	2.37	6.18	3.24	3.43
Capex per Share Full definition →	—	0.00	(0.09)	(0.07)	(0.13)	(0.15)	(0.23)	(0.18)	(0.24)
Free Cash Flow per Share Full definition →	—	0.63	1.13	1.26	(0.32)	2.22	5.96	3.06	3.18
Cash per Share Full definition →	—	0.00	1.13	2.38	0.01	1.04	0.01	0.04	1.16
Shareholders Equity per Share Full definition →	—	0.00	0.00	5.01	11.50	14.22	8.82	9.26	10.93
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.00	0.00	5.01	11.50	14.22	8.82	9.26	10.93
Free Cash Flow Full definition →	—	100.90	180.00	202.00	(51.00)	376.00	1,030.00	586.00	604.00
Working Capital Full definition →	—	—	608.00	815.00	928.00	1,485.00	999.00	1,159.00	1,428.00
Capital Expenditures Full definition →	—	(13.90)	(14.00)	(12.00)	(20.00)	(25.00)	(39.00)	(35.00)	(46.00)
Net Current Asset Value Full definition →	—	—	1,038.00	(1,786.00)	(836.00)	(288.00)	(1,772.00)	(2,071.00)	(1,709.00)
EV/EBIT Full definition →	—	0.00	0.00	0.00	12.47	6.48	12.19	18.18	17.02
Capex to Sales Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01
Net Profit Margin Full definition →	—	1.16%	1.06%	1.02%	3.32%	5.50%	5.54%	5.52%	5.77%
Price to Operating Income Full definition →	—	0.00	0.00	0.00	9.01	4.83	9.65	15.04	14.35
Other line items
Depreciation/Fixed assets Full definition →	—	0.00	0.65	1.78	1.60	1.41	1.02	1.15	1.08
Cash ROIC Full definition →	—	0.00%	(0.73%)	3.71%	(3.78%)	7.32%	26.98%	11.20%	10.63%
Accounts Receivable Turnover Full definition →	—	0.00	6.39	6.87	6.95	7.23	6.95	7.30	7.23
Accounts Payable Turnover Full definition →	—	0.00	8.75	9.31	7.97	8.93	9.94	10.25	10.41
Inventory Turnover Full definition →	—	0.00	7.22	7.68	6.01	5.10	5.39	6.52	5.90
Average Days of Payables Full definition →	—	0.00	37.62	43.05	59.59	36.00	37.67	37.56	33.44
Days of Inventory on Hand Full definition →	—	0.00	47.17	50.71	83.90	78.70	57.25	60.69	64.40
Average Receivables Full definition →	—	—	530.50	530.50	720.50	919.50	964.00	1,019.50	1,057.00
Average Payables Full definition →	—	—	297.00	297.00	467.00	543.50	491.50	533.00	537.00
Average Inventory Full definition →	—	—	360.00	360.00	620.00	951.50	906.50	837.00	947.00
Average Assets Full definition →	—	—	0.00	1,962.00	4,179.00	4,671.50	4,989.00	5,469.50	5,977.50
Average Common Equity Full definition →	—	—	721.50	721.50	1,316.00	2,120.50	1,967.00	1,649.00	1,924.00

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Core & Main, Inc. CNM

Core & Main, Inc. CNM

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