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Core & Main (CNM)
NYSE:CNM
US Market

Core & Main (CNM) Ratios

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Core & Main Ratios

CNM's free cash flow for Q3 2025 was $0.27. For the 2025 fiscal year, CNM's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jan 25Jan 24Jan 23Jan 22
Liquidity Ratios
Current Ratio
2.26 2.34 2.29 3.05 2.11
Quick Ratio
1.35 1.29 1.30 1.60 1.09
Cash Ratio
0.08 <0.01 <0.01 0.24 <0.01
Solvency Ratio
0.15 0.15 0.15 0.21 0.12
Operating Cash Flow Ratio
0.56 0.72 1.38 0.55 -0.04
Short-Term Operating Cash Flow Coverage
25.71 25.88 71.27 26.73 -2.07
Net Current Asset Value
$ -1.74B$ -2.07B$ -1.77B$ -288.00M$ -836.00M
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.43 0.41 0.33 0.37
Debt-to-Equity Ratio
1.23 1.48 1.43 0.94 1.22
Debt-to-Capital Ratio
0.55 0.60 0.59 0.48 0.55
Long-Term Debt-to-Capital Ratio
0.52 0.57 0.56 0.45 0.52
Financial Leverage Ratio
3.19 3.46 3.49 2.81 3.35
Debt Service Coverage Ratio
5.15 4.64 7.98 9.83 4.19
Interest Coverage Ratio
5.73 5.06 9.14 11.74 4.34
Debt to Market Cap
0.24 0.21 0.26 0.39 0.38
Interest Debt Per Share
13.46 13.82 12.45 10.03 10.81
Net Debt to EBITDA
2.54 2.74 2.32 1.58 3.10
Profitability Margins
Gross Profit Margin
26.82%26.61%27.13%26.99%25.58%
EBIT Margin
9.38%9.66%11.04%11.65%7.47%
EBITDA Margin
11.88%12.27%13.34%13.89%10.47%
Operating Profit Margin
9.38%9.66%11.04%11.65%8.49%
Pretax Profit Margin
7.74%7.75%9.83%10.66%5.52%
Net Profit Margin
5.60%5.52%5.54%5.50%3.32%
Continuous Operations Profit Margin
5.87%5.83%7.92%8.74%4.50%
Net Income Per EBT
72.38%71.23%56.30%51.62%60.14%
EBT Per EBIT
82.55%80.25%89.05%91.48%64.94%
Return on Assets (ROA)
6.90%7.00%7.32%7.46%3.74%
Return on Equity (ROE)
23.82%24.20%25.57%20.95%12.53%
Return on Capital Employed (ROCE)
14.02%14.37%17.23%18.53%11.82%
Return on Invested Capital (ROIC)
10.44%10.61%13.66%14.94%9.47%
Return on Tangible Assets
12.31%13.53%13.62%14.19%8.11%
Earnings Yield
4.74%3.80%5.20%9.78%4.34%
Efficiency Ratios
Receivables Turnover
5.79 6.98 6.89 6.96 5.66
Payables Turnover
7.74 9.72 9.69 10.14 6.13
Inventory Turnover
5.59 6.01 6.38 4.64 4.35
Fixed Asset Turnover
17.06 18.06 19.54 23.75 20.34
Asset Turnover
1.23 1.27 1.32 1.35 1.13
Working Capital Turnover Ratio
5.56 6.90 5.40 5.51 5.74
Cash Conversion Cycle
81.21 75.42 72.57 95.10 88.79
Days of Sales Outstanding
63.09 52.29 52.99 52.41 64.48
Days of Inventory Outstanding
65.27 60.69 57.25 78.70 83.90
Days of Payables Outstanding
47.15 37.56 37.67 36.00 59.59
Operating Cycle
128.36 112.98 110.24 131.11 148.38
Cash Flow Ratios
Operating Cash Flow Per Share
3.24 3.24 6.18 2.37 -0.19
Free Cash Flow Per Share
3.02 3.06 5.96 2.22 -0.32
CapEx Per Share
0.22 0.18 0.23 0.15 0.13
Free Cash Flow to Operating Cash Flow
0.93 0.94 0.96 0.94 1.65
Dividend Paid and CapEx Coverage Ratio
14.69 17.74 27.41 16.04 -1.55
Capital Expenditure Coverage Ratio
14.69 17.74 27.41 16.04 -1.55
Operating Cash Flow Coverage Ratio
0.25 0.25 0.52 0.25 -0.02
Operating Cash Flow to Sales Ratio
0.08 0.08 0.16 0.06 >-0.01
Free Cash Flow Yield
6.31%5.42%14.43%10.05%-1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.11 26.31 19.25 10.22 23.06
Price-to-Sales (P/S) Ratio
1.17 1.45 1.07 0.56 0.77
Price-to-Book (P/B) Ratio
4.65 6.37 4.92 2.14 2.89
Price-to-Free Cash Flow (P/FCF) Ratio
15.85 18.46 6.93 9.95 -75.07
Price-to-Operating Cash Flow Ratio
14.88 17.42 6.68 9.33 -123.50
Price-to-Earnings Growth (PEG) Ratio
48.98 -1.08 -2.21 0.04 0.05
Price-to-Fair Value
4.65 6.37 4.92 2.14 2.89
Enterprise Value Multiple
12.43 14.58 10.30 5.62 10.40
Enterprise Value
11.46B 13.31B 9.21B 5.20B 5.45B
EV to EBITDA
12.43 14.58 10.30 5.62 10.40
EV to Sales
1.48 1.79 1.37 0.78 1.09
EV to Free Cash Flow
19.93 22.72 8.94 13.82 -106.87
EV to Operating Cash Flow
18.57 21.44 8.62 12.96 -175.82
Tangible Book Value Per Share
-3.73 -5.53 -4.75 0.47 -3.49
Shareholders’ Equity Per Share
10.39 8.86 8.40 10.31 8.32
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.19 0.18 0.18
Revenue Per Share
40.82 38.83 38.78 39.24 31.43
Net Income Per Share
2.29 2.14 2.15 2.16 1.04
Tax Burden
0.72 0.71 0.56 0.52 0.60
Interest Burden
0.83 0.80 0.89 0.91 0.74
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.35 1.43 2.88 0.69 -0.14
Currency in USD