Core & Main Statistics
Total Valuation
Core & Main has a market cap or net worth of $9.72 billion. The enterprise value is $12.19 billion.
Market Cap | 9.72B |
Enterprise Value | 12.19B |
Important Dates
The last earnings date was Tuesday, March 25, 2025, before market open.
Earnings Date | Mar 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Core & Main has 197.89 million shares outstanding. The number of shares has decreased by -11.58% in one year.
Current Share Class | 190.06M |
Shares Outstanding | 197.89M |
Shares Change (YoY) | -11.58% |
Shares Change (QoQ) | -0.84% |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 100.73% |
Float | 176.55M |
Valuation Ratios
The trailing PE ratio is 22.68 and the forward PE ratio is 19.73. Core & Main's PEG ratio is 1.83.
PE Ratio | 22.68 |
Forward PE | 19.73 |
PS Ratio | 1.24 |
Forward PS | 1.24 |
PB Ratio | 5.40 |
P/TBV Ratio | n/a |
P/FCF Ratio | 16.55 |
P/OCF Ratio | 15.61 |
PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 20.81.
EV / Earnings | 29.67 |
EV / Sales | 1.64 |
EV / EBITDA | 13.36 |
EV / EBIT | 16.96 |
EV / FCF | 20.81 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 1.41.
Current Ratio | 2.34 |
Quick Ratio | 1.24 |
Debt / Equity | 1.41 |
Debt / EBITDA | 2.48 |
Debt / FCF | 4.28 |
Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 26.32% and return on invested capital (ROIC) is 11.41%.
Return on Equity (ROE) | 26.32% |
Return on Assets (ROA) | 8.22% |
Return on Invested Capital (ROIC) | 11.41% |
Return on Capital Employed (ROCE) | 14.37% |
Revenue Per Employee | $1.31M |
Profits Per Employee | $72,105 |
Employee Count | 5,700 |
Asset Turnover | 1.36 |
Inventory Turnover | 6.52 |
Taxes
In the past 12 months, Core & Main has paid $143.00 million in taxes.
Income Tax | 143.00M |
Effective Tax Rate | 24.78% |
Stock Price Statistics
The stock price has decreased by -14.41% in the last 52 weeks. The beta is 1.06, so Core & Main's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | -14.41% |
50-Day Moving Average | 51.62 |
200-Day Moving Average | 48.96 |
Relative Strength Index (RSI) | 47.94 |
Average Volume (20 Days) | 2,512,970 |
Short Selling Information
The latest short interest is 15.29 million, so 7.73% of the outstanding shares have been sold short.
Short Interest | 15.29M |
Short Previous Month | 12.81M |
Short % of Shares Out | 7.73% |
Short % of Float | 8.66% |
Short Ratio (days to cover) | 7.89 |
Income Statement
In the last 12 months, Core & Main had revenue of $7.44 billion and earned $411.00 million in profits. Earnings per share was $2.13.
Revenue | 7.44B |
Gross Profit | 1.98B |
Operating Income | 719.00M |
Pretax Income | 510.00M |
Net Income | 411.00M |
EBITDA | 913.00M |
EBIT | 719.00M |
Earnings Per Share (EPS) | $2.13 |
Balance Sheet
The company has $8.00 million in cash and $2.51 billion in debt, giving a net cash position of -$2.50 billion or -$12.62 per share.
Cash & Cash Equivalents | 8.00M |
Total Debt | 2.51B |
Net Cash | -2.50B |
Net Cash Per Share | -$12.62 |
Equity (Book Value) | 1.77B |
Book Value Per Share | 8.95 |
Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was $621.00 million and capital expenditures -$35.00 million, giving a free cash flow of $586.00 million.
Operating Cash Flow | 621.00M |
Capital Expenditures | -35.00M |
Free Cash Flow | 586.00M |
FCF Per Share | $2.96 |
Margins
Gross margin is 26.61%, with operating and profit margins of 9.66% and 5.52%.
Gross Margin | 26.61% |
Operating Margin | 9.66% |
Pretax Margin | 7.75% |
Profit Margin | 5.52% |
EBITDA Margin | 12.27% |
EBIT Margin | 9.66% |
FCF Margin | 7.88% |
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 | 11.58% |
Shareholder Yield | 11.58% |
Earnings Yield | 4.24% |
FCF Yield | 6.04% |
Analyst Forecast
The average price target for Core & Main is $56.82, which is 15.65% higher than the current price. The consensus rating is "Buy".
Price Target | $56.82 |
Price Target Difference | 15.65% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 3.42 and a Piotroski F-Score of 6.
Altman Z-Score | 3.42 |
Piotroski F-Score | 6 |