Core & Main Statistics
Total Valuation
Core & Main has a market cap or net worth of $11.71 billion. The enterprise value is $14.25 billion.
| Market Cap | 11.71B |
| Enterprise Value | 14.25B |
Important Dates
The last earnings date was Tuesday, June 10, 2025, before market open.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Core & Main has 197.13 million shares outstanding. The number of shares has decreased by -7.85% in one year.
| Current Share Class | 189.65M |
| Shares Outstanding | 197.13M |
| Shares Change (YoY) | -7.85% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 107.29% |
| Float | 176.44M |
Valuation Ratios
The trailing PE ratio is 27.50 and the forward PE ratio is 23.14. Core & Main's PEG ratio is 1.68.
| PE Ratio | 27.50 |
| Forward PE | 23.14 |
| PS Ratio | 1.49 |
| Forward PS | 1.48 |
| PB Ratio | 6.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.22 |
| P/OCF Ratio | 18.89 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 24.61.
| EV / Earnings | 34.25 |
| EV / Sales | 1.87 |
| EV / EBITDA | 15.52 |
| EV / EBIT | 19.73 |
| EV / FCF | 24.61 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.96 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 4.40 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 25.28% and return on invested capital (ROIC) is 10.44%.
| Return on Equity (ROE) | 25.28% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 10.44% |
| Return on Capital Employed (ROCE) | 14.35% |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | $72,982 |
| Employee Count | 5,700 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, Core & Main has paid $146.00 million in taxes.
| Income Tax | 146.00M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +15.23% in the last 52 weeks. The beta is 1.02, so Core & Main's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +15.23% |
| 50-Day Moving Average | 53.93 |
| 200-Day Moving Average | 49.79 |
| Relative Strength Index (RSI) | 65.07 |
| Average Volume (20 Days) | 2,849,078 |
Short Selling Information
The latest short interest is 14.83 million, so 7.52% of the outstanding shares have been sold short.
| Short Interest | 14.83M |
| Short Previous Month | 14.71M |
| Short % of Shares Out | 7.52% |
| Short % of Float | 8.40% |
| Short Ratio (days to cover) | 8.16 |
Income Statement
In the last 12 months, Core & Main had revenue of $7.61 billion and earned $416.00 million in profits. Earnings per share was $2.16.
| Revenue | 7.61B |
| Gross Profit | 2.02B |
| Operating Income | 722.00M |
| Pretax Income | 510.00M |
| Net Income | 416.00M |
| EBITDA | 918.00M |
| EBIT | 722.00M |
| Earnings Per Share (EPS) | $2.16 |
Balance Sheet
The company has $8.00 million in cash and $2.55 billion in debt, giving a net cash position of -$2.54 billion or -$12.87 per share.
| Cash & Cash Equivalents | 8.00M |
| Total Debt | 2.55B |
| Net Cash | -2.54B |
| Net Cash Per Share | -$12.87 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 9.21 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was $620.00 million and capital expenditures -$41.00 million, giving a free cash flow of $579.00 million.
| Operating Cash Flow | 620.00M |
| Capital Expenditures | -41.00M |
| Free Cash Flow | 579.00M |
| FCF Per Share | $2.94 |
Margins
Gross margin is 26.57%, with operating and profit margins of 9.49% and 5.47%.
| Gross Margin | 26.57% |
| Operating Margin | 9.49% |
| Pretax Margin | 7.67% |
| Profit Margin | 5.47% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 9.49% |
| FCF Margin | 7.61% |
Dividends & Yields
Core & Main does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.85% |
| Shareholder Yield | 7.85% |
| Earnings Yield | 3.55% |
| FCF Yield | 4.94% |
Analyst Forecast
The average price target for Core & Main is $59.55, which is 0.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.55 |
| Price Target Difference | 0.25% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Core & Main has an Altman Z-Score of 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |