CNMNYSEWholesale-Durable Goods, NECFiscal year ends January 31
Core & Main, Inc.
Financials through Q2 FY2026, quarter ended Aug 2, 2026Last filing: 10-Q on Sep 9, 2026
$41.68−0.31 (-0.74%)
Close on Oct 19, 2026
- Market cap
- $8.06B
- P/E (TTM)
- 17.2
- Dividend yield
- –
Core & Main statistics
Financials through Aug 2, 2026, price as of Oct 19, 2026, median of Wholesale-Durable Goods, NEC companies for comparison
Valuation
| Measure | Core & Main | Industry median |
|---|---|---|
| Market Cap | $7.94B | $601.21M |
| Enterprise Value | $10.15B | $642.98M |
| PE Ratio | 17.22 | 21.82 |
| PS Ratio | 1.03 | 0.90 |
| PB Ratio | 3.91 | 2.11 |
| P/FCF Ratio | 12.64 | 18.54 |
| P/OCF Ratio | 11.62 | 15.14 |
Enterprise value
| Measure | Core & Main | Industry median |
|---|---|---|
| EV / Sales | 1.32 | 0.99 |
| EV / EBITDA | 10.94 | 12.93 |
| EV / EBIT | 13.68 | 16.95 |
| EV / FCF | 16.16 | 19.87 |
Income (trailing twelve months)
| Measure | Core & Main | Industry median |
|---|---|---|
| Revenue | $7.70B | $1.44B |
| Gross Profit | $2.08B | $453.14M |
| Operating Income | $742.00M | $24.33M |
| Pretax Income | $627.00M | $18.81M |
| Net Income | $459.00M | $9.02M |
| EBITDA | $928.00M | $56.48M |
| EPS (Diluted) | $2.42 | $0.66 |
Margins
| Measure | Core & Main | Industry median |
|---|---|---|
| Gross Margin | 27.0% | 25.4% |
| Operating Margin | 9.64% | 3.37% |
| Pretax Margin | 8.14% | 3.72% |
| Profit Margin | 5.96% | 2.26% |
| EBITDA Margin | 12.1% | 5.04% |
| FCF Margin | 8.16% | 3.03% |
Returns
| Measure | Core & Main | Industry median |
|---|---|---|
| Return on Equity (ROE) | 23.4% | 7.11% |
| Return on Assets (ROA) | 7.05% | 2.59% |
| Return on Invested Capital (ROIC) | 13.7% | 8.11% |
| Return on Capital Employed (ROCE) | 13.4% | 8.62% |
Growth
| Measure | Core & Main | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -0.54% | 6.37% |
| Net Income Growth (YoY) | 6.50% | 4.05% |
| EPS Growth (YoY) | 8.52% | 8.15% |
| FCF Growth (YoY) | 11.3% | -3.94% |
| Revenue Growth (3Y CAGR) | 4.76% | 1.68% |
| Revenue Growth (5Y CAGR) | 16.0% | 8.00% |
| EPS Growth (3Y CAGR) | 2.74% | -5.78% |
Balance sheet
| Measure | Core & Main | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $312.00M | $36.92M |
| Total Debt | $2.45B | $297.09M |
| Net Cash (Debt) | -$2.14B | -$1.76M |
| Net Cash Per Share | -$11.22 | -$0.11 |
| Equity (Book Value) | $2.03B | $230.41M |
| Book Value Per Share | $10.66 | $15.79 |
| Tangible Book Value | -$649.00M | $39.91M |
| Working Capital | $1.75B | $150.25M |
Financial position
| Measure | Core & Main | Industry median |
|---|---|---|
| Current Ratio | 2.47 | 2.05 |
| Quick Ratio | 1.41 | 0.94 |
| Debt / Equity | 1.21 | 0.40 |
| Debt / EBITDA | 2.64 | 1.61 |
| Debt / FCF | 3.90 | 2.63 |
| Net Debt / EBITDA | 2.30 | 1.43 |
| Interest Coverage | 6.29 | 1.40 |
Cash flow (trailing twelve months)
| Measure | Core & Main | Industry median |
|---|---|---|
| Operating Cash Flow | $683.00M | $4.85M |
| Capital Expenditures | -$55.00M | -$20.25M |
| Free Cash Flow | $628.00M | $51.20M |
| FCF Per Share | $3.30 | $2.29 |
Efficiency
| Measure | Core & Main | Industry median |
|---|---|---|
| Asset Turnover | 1.18 | 1.34 |
| Inventory Turnover | 5.12 | 4.85 |
| Revenue Per Employee | $1.37M | $699.20K |
| Profits Per Employee | $81.96K | $13.76K |
| Employee Count | 5,600 | 852 |
Dividends and yields
| Measure | Core & Main | Industry median |
|---|---|---|
| Earnings Yield | 5.78% | 3.07% |
| FCF Yield | 7.91% | 3.76% |
| Buyback Yield | 4.60% | 1.83% |
| Shareholder Yield | 4.60% | 2.50% |
Shares
| Measure | Core & Main | Industry median |
|---|---|---|
| Shares Outstanding | 190,494,000 | 38,108,300 |
| Shares Change (YoY) | -1.76% | 0.00% |
| Float | 185,414,000 | 34,810,650 |
| Shares Held by Insiders | 2.67% | 16.0% |
| Shares Held by Institutions | 105.4% | 82.3% |
Taxes
| Measure | Core & Main | Industry median |
|---|---|---|
| Income Tax | $148.00M | $15.10M |
| Effective Tax Rate | 23.6% | 23.9% |
Scores
| Measure | Core & Main | Industry median |
|---|---|---|
| Graham Number | $24.09 | $47.71 |
| Graham Upside | -42.2% | -34.6% |
| Altman Z-Score | 3.02 | 3.12 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.64 | -2.45 |
Calculated by StockData from Core & Main's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.