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Core & Main (CNM)
NYSE:CNM
US Market
CNM
Core & Main
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Core & Main (CNM) Ratios

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Core & Main Ratios

CNM's free cash flow for Q4 2025 was $0.27. For the 2025 fiscal year, CNM's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 2.63 2.63 2.34 2.29 3.05
Quick Ratio
 1.51 1.51 1.29 1.30 1.60
Cash Ratio
 0.25 0.25 <0.01 <0.01 0.24
Solvency Ratio
 0.16 0.16 0.15 0.15 0.21
Operating Cash Flow Ratio
 0.74 0.74 0.72 1.38 0.55
Short-Term Operating Cash Flow Coverage
 27.08 27.08 25.88 71.27 26.73
Net Current Asset Value
$ -1.71B$ -1.71B$ -2.07B$ -1.77B$ -288.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.43 0.41 0.33
Debt-to-Equity Ratio
 1.22 1.22 1.48 1.43 0.94
Debt-to-Capital Ratio
 0.55 0.55 0.60 0.59 0.48
Long-Term Debt-to-Capital Ratio
 0.52 0.52 0.57 0.56 0.45
Financial Leverage Ratio
 3.05 3.05 3.46 3.49 2.81
Debt Service Coverage Ratio
 5.15 4.63 4.64 7.98 9.83
Interest Coverage Ratio
 5.78 5.13 5.06 9.14 11.74
Debt to Market Cap
 0.23 0.21 0.21 0.26 0.39
Interest Debt Per Share
 13.47 13.56 13.82 12.45 10.03
Net Debt to EBITDA
 2.43 2.43 2.74 2.32 1.58
Profitability Margins
Gross Profit Margin
26.93%26.93%26.61%27.13%26.99%
EBIT Margin
9.44%9.52%9.66%11.04%11.65%
EBITDA Margin
11.93%11.95%12.27%13.34%13.89%
Operating Profit Margin
9.44%9.52%9.66%11.04%11.65%
Pretax Profit Margin
7.94%7.94%7.75%9.83%10.66%
Net Profit Margin
5.77%5.77%5.52%5.54%5.50%
Continuous Operations Profit Margin
6.04%6.04%5.83%7.92%8.74%
Net Income Per EBT
72.65%72.65%71.23%56.30%51.62%
EBT Per EBIT
84.07%83.38%80.25%89.05%91.48%
Return on Assets (ROA)
7.25%7.25%7.00%7.32%7.46%
Return on Equity (ROE)
23.20%22.08%24.20%25.57%20.95%
Return on Capital Employed (ROCE)
13.86%13.97%14.37%17.23%18.53%
Return on Invested Capital (ROIC)
10.35%10.43%10.61%13.66%14.94%
Return on Tangible Assets
13.20%13.20%13.53%13.62%14.19%
Earnings Yield
4.61%4.25%3.84%5.20%9.78%
Efficiency Ratios
Receivables Turnover
 7.30 7.30 6.98 6.89 6.96
Payables Turnover
 10.91 10.91 9.72 9.69 10.14
Inventory Turnover
 5.67 5.67 6.01 6.38 4.64
Fixed Asset Turnover
 16.45 16.45 18.06 19.54 23.75
Asset Turnover
 1.26 1.26 1.27 1.32 1.35
Working Capital Turnover Ratio
 5.41 5.91 6.90 5.40 5.51
Cash Conversion Cycle
 80.98 80.98 75.42 72.57 95.10
Days of Sales Outstanding
 50.02 50.02 52.29 52.99 52.41
Days of Inventory Outstanding
 64.40 64.40 60.69 57.25 78.70
Days of Payables Outstanding
 33.44 33.44 37.56 37.67 36.00
Operating Cycle
 114.43 114.43 112.98 110.24 131.11
Cash Flow Ratios
Operating Cash Flow Per Share
 3.42 3.42 3.24 6.18 2.37
Free Cash Flow Per Share
 3.18 3.18 3.06 5.96 2.22
CapEx Per Share
 0.24 0.24 0.18 0.23 0.15
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.94 0.96 0.94
Dividend Paid and CapEx Coverage Ratio
 14.13 14.13 17.74 27.41 16.04
Capital Expenditure Coverage Ratio
 14.13 14.13 17.74 27.41 16.04
Operating Cash Flow Coverage Ratio
 0.27 0.27 0.25 0.52 0.25
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.08 0.16 0.06
Free Cash Flow Yield
6.38%5.82%5.48%14.43%10.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.35 23.55 26.02 19.25 10.22
Price-to-Sales (P/S) Ratio
 1.22 1.36 1.44 1.07 0.56
Price-to-Book (P/B) Ratio
 4.71 5.20 6.30 4.92 2.14
Price-to-Free Cash Flow (P/FCF) Ratio
 15.41 17.19 18.25 6.93 9.95
Price-to-Operating Cash Flow Ratio
 14.49 15.98 17.22 6.68 9.33
Price-to-Earnings Growth (PEG) Ratio
 2.94 2.80 -1.07 -2.21 0.04
Price-to-Fair Value
 4.71 5.20 6.30 4.92 2.14
Enterprise Value Multiple
 12.64 13.79 14.45 10.30 5.62
Enterprise Value
 11.68B 12.60B 13.19B 9.21B 5.20B
EV to EBITDA
 12.81 13.79 14.45 10.30 5.62
EV to Sales
 1.53 1.65 1.77 1.37 0.78
EV to Free Cash Flow
 19.34 20.87 22.51 8.94 13.82
EV to Operating Cash Flow
 17.97 19.39 21.24 8.62 12.96
Tangible Book Value Per Share
 -3.52 -3.52 -5.53 -4.75 0.47
Shareholders’ Equity Per Share
 10.50 10.50 8.86 8.40 10.31
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.19 0.18
Revenue Per Share
 40.20 40.20 38.83 38.78 39.24
Net Income Per Share
 2.32 2.32 2.14 2.15 2.16
Tax Burden
 0.73 0.73 0.71 0.56 0.52
Interest Burden
 0.84 0.83 0.80 0.89 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.43 1.47 1.43 2.88 0.69
Currency in USD