Core & Main Statistics
Total Valuation
Core & Main has a market cap or net worth of $9.14 billion. The enterprise value is $11.49 billion.
| Market Cap | 9.14B |
| Enterprise Value | 11.49B |
Important Dates
The next confirmed earnings date is Tuesday, March 24, 2026, before market open.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Core & Main has 188.80 million shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 188.80M |
| Shares Outstanding | 188.80M |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 109.22% |
| Float | 188.46M |
Valuation Ratios
The trailing PE ratio is 21.27 and the forward PE ratio is 19.35. Core & Main's PEG ratio is 2.35.
| PE Ratio | 21.27 |
| Forward PE | 19.35 |
| PS Ratio | 1.18 |
| Forward PS | 1.15 |
| PB Ratio | 4.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.90 |
| P/OCF Ratio | 14.81 |
| PEG Ratio | 2.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 19.98.
| EV / Earnings | 26.42 |
| EV / Sales | 1.48 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 15.78 |
| EV / FCF | 19.98 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 1.20.
| Current Ratio | 2.26 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 4.27 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 23.97% and return on invested capital (ROIC) is 12.44%.
| Return on Equity (ROE) | 23.97% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 12.44% |
| Return on Capital Employed (ROCE) | 14.02% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | $1.36M |
| Profits Per Employee | $76,316 |
| Employee Count | 5,700 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, Core & Main has paid $145.00 million in taxes.
| Income Tax | 145.00M |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has increased by +0.29% in the last 52 weeks. The beta is 0.98, so Core & Main's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +0.29% |
| 50-Day Moving Average | 54.31 |
| 200-Day Moving Average | 55.68 |
| Relative Strength Index (RSI) | 35.51 |
| Average Volume (20 Days) | 2,588,975 |
Short Selling Information
The latest short interest is 7.83 million, so 4.15% of the outstanding shares have been sold short.
| Short Interest | 7.83M |
| Short Previous Month | 8.50M |
| Short % of Shares Out | 4.15% |
| Short % of Float | 4.16% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, Core & Main had revenue of $7.76 billion and earned $435.00 million in profits. Earnings per share was $2.28.
| Revenue | 7.76B |
| Gross Profit | 2.08B |
| Operating Income | 728.00M |
| Pretax Income | 601.00M |
| Net Income | 435.00M |
| EBITDA | 922.00M |
| EBIT | 728.00M |
| Earnings Per Share (EPS) | $2.28 |
Balance Sheet
The company has $105.00 million in cash and $2.46 billion in debt, with a net cash position of -$2.35 billion or -$12.45 per share.
| Cash & Cash Equivalents | 105.00M |
| Total Debt | 2.46B |
| Net Cash | -2.35B |
| Net Cash Per Share | -$12.45 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 10.42 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was $617.00 million and capital expenditures -$42.00 million, giving a free cash flow of $575.00 million.
| Operating Cash Flow | 617.00M |
| Capital Expenditures | -42.00M |
| Depreciation & Amortization | 194.00M |
| Net Borrowing | -258.00M |
| Free Cash Flow | 575.00M |
| FCF Per Share | $3.05 |
Margins
Gross margin is 26.82%, with operating and profit margins of 9.38% and 5.60%.
| Gross Margin | 26.82% |
| Operating Margin | 9.38% |
| Pretax Margin | 7.74% |
| Profit Margin | 5.60% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 9.38% |
| FCF Margin | 7.41% |
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 | 3.17% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 4.76% |
| FCF Yield | 6.29% |
Analyst Forecast
The average price target for Core & Main is $61.91, which is 27.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.91 |
| Price Target Difference | 27.89% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.15% |
| EPS Growth Forecast (5Y) | 11.60% |
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 3.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 7 |