Core & Main Statistics
Total Valuation
Core & Main has a market cap or net worth of $8.85 billion. The enterprise value is $11.15 billion.
| Market Cap | 8.85B |
| Enterprise Value | 11.15B |
Important Dates
The last earnings date was Wednesday, June 10, 2026, before market open.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Core & Main has 193.52 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 187.19M |
| Shares Outstanding | 193.52M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 108.34% |
| Float | 186.79M |
Valuation Ratios
The trailing PE ratio is 19.39 and the forward PE ratio is 15.80. Core & Main's PEG ratio is 1.68.
| PE Ratio | 19.39 |
| Forward PE | 15.80 |
| PS Ratio | 1.16 |
| Forward PS | 1.12 |
| PB Ratio | 4.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.56 |
| P/OCF Ratio | 13.52 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 18.34.
| EV / Earnings | 24.83 |
| EV / Sales | 1.46 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 15.32 |
| EV / FCF | 18.34 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 1.16.
| Current Ratio | 2.31 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 4.03 |
| Interest Coverage | 6.22 |
Financial Efficiency
Return on equity (ROE) is 23.89% and return on invested capital (ROIC) is 12.75%.
| Return on Equity (ROE) | 23.89% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 12.75% |
| Return on Capital Employed (ROCE) | 13.95% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $80,179 |
| Employee Count | 5,600 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, Core & Main has paid $146.00 million in taxes.
| Income Tax | 146.00M |
| Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has decreased by -26.60% in the last 52 weeks. The beta is 0.91, so Core & Main's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -26.60% |
| 50-Day Moving Average | 48.55 |
| 200-Day Moving Average | 51.39 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 3,278,385 |
Short Selling Information
The latest short interest is 8.72 million, so 4.51% of the outstanding shares have been sold short.
| Short Interest | 8.72M |
| Short Previous Month | 9.04M |
| Short % of Shares Out | 4.51% |
| Short % of Float | 4.67% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, Core & Main had revenue of $7.65 billion and earned $449.00 million in profits. Earnings per share was $2.36.
| Revenue | 7.65B |
| Gross Profit | 2.07B |
| Operating Income | 728.00M |
| Pretax Income | 616.00M |
| Net Income | 449.00M |
| EBITDA | 919.00M |
| EBIT | 728.00M |
| Earnings Per Share (EPS) | $2.36 |
Balance Sheet
The company has $155.00 million in cash and $2.45 billion in debt, with a net cash position of -$2.30 billion or -$11.86 per share.
| Cash & Cash Equivalents | 155.00M |
| Total Debt | 2.45B |
| Net Cash | -2.30B |
| Net Cash Per Share | -$11.86 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 10.86 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was $655.00 million and capital expenditures -$47.00 million, giving a free cash flow of $608.00 million.
| Operating Cash Flow | 655.00M |
| Capital Expenditures | -47.00M |
| Depreciation & Amortization | 191.00M |
| Net Borrowing | -124.00M |
| Free Cash Flow | 608.00M |
| FCF Per Share | $3.14 |
Margins
Gross margin is 27.06%, with operating and profit margins of 9.52% and 5.87%.
| Gross Margin | 27.06% |
| Operating Margin | 9.52% |
| Pretax Margin | 8.06% |
| Profit Margin | 5.87% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 9.52% |
| FCF Margin | 7.95% |
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 | 1.67% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 5.07% |
| FCF Yield | 6.87% |
Analyst Forecast
The average price target for Core & Main is $60.60, which is 32.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.60 |
| Price Target Difference | 32.46% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.03% |
| EPS Growth Forecast (3Y) | 11.59% |
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 3.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 7 |