Core & Main Statistics
Total Valuation
Core & Main has a market cap or net worth of $9.72 billion. The enterprise value is $12.23 billion.
| Market Cap | 9.72B |
| Enterprise Value | 12.23B |
Important Dates
The next estimated earnings date is Tuesday, December 2, 2025, before market open.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Core & Main has 197.43 million shares outstanding. The number of shares has decreased by -5.49% in one year.
| Current Share Class | 190.69M |
| Shares Outstanding | 197.43M |
| Shares Change (YoY) | -5.49% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 105.06% |
| Float | 178.86M |
Valuation Ratios
The trailing PE ratio is 21.92 and the forward PE ratio is 20.33. Core & Main's PEG ratio is 1.79.
| PE Ratio | 21.92 |
| Forward PE | 20.33 |
| PS Ratio | 1.21 |
| Forward PS | 1.23 |
| PB Ratio | 4.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.24 |
| P/OCF Ratio | 16.04 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 21.69.
| EV / Earnings | 28.38 |
| EV / Sales | 1.58 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 16.73 |
| EV / FCF | 21.69 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.30.
| Current Ratio | 2.25 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 4.53 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 24.61% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 24.61% |
| Return on Assets (ROA) | 7.37% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 14.09% |
| Revenue Per Employee | $1.36M |
| Profits Per Employee | $75,614 |
| Employee Count | 5,700 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, Core & Main has paid $145.00 million in taxes.
| Income Tax | 145.00M |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has increased by +13.35% in the last 52 weeks. The beta is 0.99, so Core & Main's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +13.35% |
| 50-Day Moving Average | 58.09 |
| 200-Day Moving Average | 55.11 |
| Relative Strength Index (RSI) | 34.72 |
| Average Volume (20 Days) | 2,945,516 |
Short Selling Information
The latest short interest is 12.92 million, so 6.54% of the outstanding shares have been sold short.
| Short Interest | 12.92M |
| Short Previous Month | 10.40M |
| Short % of Shares Out | 6.54% |
| Short % of Float | 7.22% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, Core & Main had revenue of $7.74 billion and earned $431.00 million in profits. Earnings per share was $2.25.
| Revenue | 7.74B |
| Gross Profit | 2.06B |
| Operating Income | 731.00M |
| Pretax Income | 598.00M |
| Net Income | 431.00M |
| EBITDA | 926.00M |
| EBIT | 731.00M |
| Earnings Per Share (EPS) | $2.25 |
Balance Sheet
The company has $47.00 million in cash and $2.56 billion in debt, giving a net cash position of -$2.51 billion or -$12.71 per share.
| Cash & Cash Equivalents | 47.00M |
| Total Debt | 2.56B |
| Net Cash | -2.51B |
| Net Cash Per Share | -$12.71 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 9.90 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was $606.00 million and capital expenditures -$42.00 million, giving a free cash flow of $564.00 million.
| Operating Cash Flow | 606.00M |
| Capital Expenditures | -42.00M |
| Free Cash Flow | 564.00M |
| FCF Per Share | $2.86 |
Margins
Gross margin is 26.67%, with operating and profit margins of 9.44% and 5.57%.
| Gross Margin | 26.67% |
| Operating Margin | 9.44% |
| Pretax Margin | 7.73% |
| Profit Margin | 5.57% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 9.44% |
| FCF Margin | 7.29% |
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 | 5.49% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 4.43% |
| FCF Yield | 5.80% |
Analyst Forecast
The average price target for Core & Main is $60.27, which is 22.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.27 |
| Price Target Difference | 22.38% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.20% |
| EPS Growth Forecast (5Y) | 11.78% |
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 3.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 5 |