Core & Main Statistics
Total Valuation
Core & Main has a market cap or net worth of $10.55 billion. The enterprise value is $13.04 billion.
| Market Cap | 10.55B |
| Enterprise Value | 13.04B |
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025, before market open.
| Earnings Date | Jun 3, 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 (%) | 106.84% |
| Float | 176.55M |
Valuation Ratios
The trailing PE ratio is 25.02 and the forward PE ratio is 21.76. Core & Main's PEG ratio is 2.02.
| PE Ratio | 25.02 |
| Forward PE | 21.76 |
| PS Ratio | 1.37 |
| Forward PS | 1.35 |
| PB Ratio | 5.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.00 |
| P/OCF Ratio | 16.98 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 22.26.
| EV / Earnings | 31.74 |
| EV / Sales | 1.75 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 18.14 |
| EV / FCF | 22.26 |
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 -11.20% in the last 52 weeks. The beta is 1.04, so Core & Main's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -11.20% |
| 50-Day Moving Average | 49.38 |
| 200-Day Moving Average | 48.94 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 1,428,889 |
Short Selling Information
The latest short interest is 14.71 million, so 7.43% of the outstanding shares have been sold short.
| Short Interest | 14.71M |
| Short Previous Month | 14.41M |
| Short % of Shares Out | 7.43% |
| Short % of Float | 8.33% |
| Short Ratio (days to cover) | 7.17 |
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 | 3.90% |
| FCF Yield | 5.56% |
Analyst Forecast
The average price target for Core & Main is $56.82, which is 6.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.82 |
| Price Target Difference | 6.62% |
| 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 |