Core & Main, Inc. Financial Ratios — CNM Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	5.13	15.62	23.83	23.2	26.1	23.87
Return on Assets (%)	- -	- -	1.04	3.97	7.83	7.44	7.51	7.38
Return on Capital (%)	- -	- -	4.97	5.62	5.47	7.23	12.57	11.63
Return on Invested Capital (%)	- -	- -	4.96	10.36	16.9	15.65	13.79	12.56
Gross Margin (%)	22.12	23.28	24.11	25.58	26.99	27.13	26.61	26.93
EBITDA Margin (%)	8.14	8.65	9.28	11.49	13.88	13.34	12.27	11.95
Operating Margin (%)	4.32	4.57	5.08	8.49	11.65	11.04	9.66	9.44
Incremental Operating Margin (%)	- -	8.86	11.86	17.62	21.25	- -	- -	1.46
Pretax Margin (%)	1.17	1.24	1.26	5.52	10.66	9.83	7.75	7.94
Profit Margin (%)	1.14	1.06	1.02	3.32	5.5	5.54	5.52	5.77
Net Income to Common Margin (%)	1.14	1.06	1.02	3.32	5.5	5.54	5.52	5.77
Effective Tax Rate (%)	1.88	14.29	19.57	18.48	18.05	19.42	24.78	23.89
Dvd Payout Ratio (%)	69.4	897.5	56.49	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	2.23	15.62	23.83	23.2	26.1	23.87

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	2,148	2,394	1,623	1,634	2,071	2,506	2,437
ST Debt	- -	53	56	64	69	70	91	99
LT Debt	- -	2,095	2,338	1,559	1,565	2,001	2,415	2,338
Total Debt/EBITDA	- -	7.33	7.08	2.82	1.77	2.32	2.74	2.67
Net Debt/EBITDA	- -	6.29	5.57	2.56	1.39	2.1	2.47	2.11
Total Debt/EBIT	- -	13.85	12.94	3.82	2.11	2.8	3.49	3.38
Net Debt/EBIT	- -	11.89	10.18	3.46	1.65	2.54	3.13	2.67
EBITDA to Interest Expense	2.58	2.59	2.43	5.87	13.98	11.04	6.43	7.62
EBITDA-CapEx/Interest Expense	2.58	2.59	2.43	5.87	13.98	11.04	6.43	7.62
EBIT to Interest Expense	1.37	1.37	1.33	4.34	11.74	9.14	5.06	6.02
Interest Expense	101	113	139	98	66	81	142	120
Common Equity/Total Assets	- -	20.05	20.41	29.88	35.59	28.62	28.93	32.82
Long-Term Debt/Equity (%)	- -	326.53	291.89	85.14	64.94	131.3	136.13	112.73
Long-Term Debt/Capital (%)	- -	75.11	73.18	45.14	38.7	55.66	56.43	51.83
Long-Term Debt/Total Assets (%)	- -	65.47	59.58	35.16	31.88	39.48	41.14	38.42
Total Debt/Equity (%)	- -	334.76	298.88	88.64	67.8	135.89	141.26	117.5
Total Debt/Capital (%)	- -	77	74.93	46.99	40.41	57.61	58.55	54.02
Total Debt/Total Assets (%)	- -	67.12	61.01	36.6	33.29	40.86	42.69	40.05
Net Debt to Equity	- -	287.33	235.21	80.28	53.2	123.16	127	92.96
Net Debt/Capital (%)	- -	70.67	66.95	42.57	33.15	52.23	52.74	44.93
EBITDA	261	293	338	575	923	894	913	914
EBITDA-CapEx	261	293	338	575	923	894	913	914
Operating Income (Loss)	138	155	185	425	775	740	719	722

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	- -	0.42	0.73	- -	0.24	- -	0.01	0.25
Current Ratio	- -	2.41	2.56	2.11	3.05	2.29	2.34	2.63
Quick Ratio	- -	1.59	1.8	1.05	1.56	1.26	1.24	1.45
CFO/Avg Current Liab	- -	- -	0.45	-0.05	0.51	1.43	0.76	0.75
Common Equity/Total Assets	- -	20.05	20.41	29.88	35.59	28.62	28.93	32.82
Long-Term Debt/Equity (%)	- -	326.53	291.89	85.14	64.94	131.3	136.13	112.73
Long-Term Debt/Capital (%)	- -	75.11	73.18	45.14	38.7	55.66	56.43	51.83
Long-Term Debt/Total Assets (%)	- -	65.47	59.58	35.16	31.88	39.48	41.14	38.42
Total Debt/Equity (%)	- -	334.76	298.88	88.64	67.8	135.89	141.26	117.5
Total Debt/Capital (%)	- -	77	74.93	46.99	40.41	57.61	58.55	54.02
Total Debt/Total Assets (%)	- -	67.12	61.01	36.6	33.29	40.86	42.69	40.05
CFO/Total Liabilities	- -	7.58	6.85	-1.19	16.05	30.16	15.16	16.21
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	5.25	5.37

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	- -	6.87	7.46	8.14	7.71	7.94	7.78
Days Sales Outstanding	- -	- -	53.17	48.91	44.86	47.35	45.96	46.94
Inventory Turnover	- -	- -	7.68	6.01	5.1	5.39	6.52	5.9
Days Inventory Outstanding	- -	- -	47.55	60.77	71.52	67.75	55.94	61.86
Accounts Payable Turnover	- -	- -	9.47	8.99	9.29	9.37	10.51	10.55
Accounts Payable Turnover Days	- -	- -	38.53	40.62	39.31	38.97	34.72	34.59
Cash Conversion Cycle	- -	- -	62.19	69.05	77.08	76.13	67.18	74.21
Inventory to Cash Days	- -	- -	5.62	-11.86	-26.66	-20.39	-9.98	-14.91
Inventories	- -	336	384	856	1,047	766	908	986
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	336	384	856	1,047	766	908	986

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	9,226	10,273
- Cash & Cash Equivalents	- -	181	381	1	177	1	8	220
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	506	663	73	76	77
+ Total Debt	- -	2,148	2,394	1,623	1,634	2,071	2,506	2,437
Enterprise Value	- -	- -	- -	- -	- -	- -	11,800	12,567
Total Capital	- -	2,789	3,195	3,454	4,044	3,595	4,280	4,511
Total Debt/Capital (%)	- -	77	74.93	46.99	40.41	57.61	58.55	54.02
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.21	0.19
EV/Sales	- -	- -	- -	- -	- -	- -	1.59	1.64
EV/EBITDA	- -	- -	- -	- -	- -	- -	12.92	13.75
EV/EBIT	- -	- -	- -	- -	- -	- -	16.41	17.41
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	16.21	16.95
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	16.21	16.95
Diluted Market Cap	- -	- -	- -	- -	- -	- -	9,791	10,767
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	12,365	13,061
EV per Share	- -	- -	- -	- -	- -	- -	62.16	66.57
TTM Sales	3,202	3,389	3,642	5,004	6,651	6,702	7,441	7,647
TTM EBITDA	261	293	338	575	923	894	913	914
TTM Operating Income	138	155	185	425	775	740	719	722
TTM Cash Flow to Firm	200	291	326	49	455	1,134	728	741
TTM Free Cash Flow to Firm	200	291	326	49	455	1,134	728	741

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	15.77	16.57
EV/EBIT	- -	- -	- -	- -	- -	- -	16.41	17.41
Enterprise Value	- -	- -	- -	- -	- -	- -	11,800	12,567
Low Price	- -	- -	- -	- -	- -	- -	38.82	47.27
EV/Sales	- -	- -	- -	- -	- -	- -	1.59	1.64
EV/EBITDA	- -	- -	- -	- -	- -	- -	12.92	13.75
Price/Earnings	- -	- -	- -	- -	- -	- -	22.66	23.41
Price/Earnings Average	- -	- -	- -	- -	- -	- -	22.26	22.17
Price/Earnings High	- -	- -	- -	- -	- -	- -	25.08	25.62
Price/Earnings Low	- -	- -	- -	- -	- -	- -	18.1	20.34
Price/Book Value	- -	- -	- -	- -	- -	- -	5.43	5.14
Price/Book Value Average	- -	- -	- -	- -	- -	- -	5.34	4.87
Price/Book Value High	- -	- -	- -	- -	- -	- -	6.01	5.63
Price/Book Value Low	- -	- -	- -	- -	- -	- -	4.34	4.47
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-8.13	-13.77
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-7.98	-13.04
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-9	-15.07
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-6.49	-11.96
Price/Sales	- -	- -	- -	- -	- -	- -	1.25	1.35
Price/Sales Average	- -	- -	- -	- -	- -	- -	1.23	1.28
Price/Sales High	- -	- -	- -	- -	- -	- -	1.39	1.48
Price/Sales Low	- -	- -	- -	- -	- -	- -	1	1.17
Price/Cash Flow	- -	- -	- -	- -	- -	- -	15	15.88
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	14.73	15.04
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	16.6	17.38
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	11.98	13.8
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	15.48	15.69
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	17.45	18.13
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	12.59	14.39
EV/Sales Average	- -	- -	- -	- -	- -	- -	1.56	1.57
EV/Sales High	- -	- -	- -	- -	- -	- -	1.72	1.77
EV/Sales Low	- -	- -	- -	- -	- -	- -	1.34	1.47
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	12.74	13.15
EV/EBITDA High	- -	- -	- -	- -	- -	- -	14	14.81
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	10.89	12.27
EV/EBIT Average	- -	- -	- -	- -	- -	- -	16.18	16.65
EV/EBIT High	- -	- -	- -	- -	- -	- -	17.78	18.75
EV/EBIT Low	- -	- -	- -	- -	- -	- -	13.83	15.54
Last Price	- -	- -	- -	- -	- -	- -	48.6	54.42
High Price	- -	- -	- -	- -	- -	- -	53.8	59.56
Enterprise Value Average	- -	- -	- -	- -	- -	- -	11,635	12,023
Enterprise Value High	- -	- -	- -	- -	- -	- -	12,785	13,537
Enterprise Value Low	- -	- -	- -	- -	- -	- -	9,943	11,218

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	160	241	241	168	173	192	190	189
Diluted Weighted Avg Shares	241	241	241	244	246	228	201	198
Basic Weighted Avg Shares	241	241	241	159	169	173	192	190
Revenue per Share	13.3	14.08	15.13	31.43	39.24	38.78	38.83	40.31
EBITDA per Share	1.08	1.22	1.4	3.61	5.45	5.17	4.76	4.82
Operating Income per Share	0.58	0.64	0.77	2.67	4.57	4.28	3.75	3.81
Basic EPS, GAAP	0.15	0.15	0.15	1.04	2.16	2.15	2.14	2.32
Basic EPS from Cont Ops	0.15	0.15	0.15	1.41	3.43	3.07	2.26	2.44
Diluted EPS, GAAP	0.15	0.15	0.15	0.68	1.49	1.63	2.04	2.23
Diluted EPS from Cont Ops	0.15	0.15	0.15	0.92	2.36	2.33	2.15	2.33
Dividend per Share	0.11	1.34	0.09	- -	- -	- -	- -	- -
Cash Flow per Share	0.42	0.81	0.89	-0.19	2.37	6.18	3.24	3.43
Free Cash Flow per Basic Share	0.42	0.81	0.89	-0.19	2.37	6.18	3.24	3.43
Cash & Equivalents per Share	- -	0.75	1.58	0.01	1.02	0.01	0.04	1.17
Book Value per Share	- -	2.66	3.33	7.91	10.11	7.57	8.95	10.58
Tangible Book Value per Share	- -	-5.43	-6.52	-6.33	-3.37	-4.66	-5.98	-3.95