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Core & Main, Inc.
Core & Main, Inc.
CNM
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$ 51.05
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Valuace
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Zdraví
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Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues7,647.07,647.07,441.06,702.06,651.05,004.0padlockpadlockpadlock
Cost of Revenues5,588.05,588.05,461.04,884.04,856.03,724.0padlockpadlockpadlock
Gross Profit2,059.02,059.01,980.01,818.01,795.01,280.0padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,581.02,062.02,093.01,911.01,698.02,038.0padlockpadlockpadlockpadlock
Cost of Revenues1,153.01,501.01,533.01,401.01,247.01,495.0padlockpadlockpadlockpadlock
Gross Profit428.0561.0560.0510.0451.0543.0padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0931.0880.0717.0padlockpadlockpadlock
Depreciation & Amortization190.0186.0194.0154.0148.0150.0padlockpadlockpadlock
Total Operating Expenses1,337.01,337.01,261.01,078.01,020.0855.0padlockpadlockpadlock
Operating Income722.0728.0719.0740.0775.0425.0padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization46.048.048.048.050.049.0padlockpadlockpadlockpadlock
Total Operating Expenses310.0341.0347.0339.0327.0320.0padlockpadlockpadlockpadlock
Operating Income118.0220.0213.0171.0124.0223.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.00.00.00.0padlockpadlockpadlock
Interest Expense125.0142.0142.081.066.098.0padlockpadlockpadlock
Other Expense-115.0-121.0-142.0-81.0-66.0-149.0padlockpadlockpadlock
IBT607.0607.0577.0659.0709.0276.0padlockpadlockpadlock
Income Tax Expense145.0145.0143.0128.0128.051.0padlockpadlockpadlock
Net Income441.0441.0411.0371.0581.0225.0padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense34.030.031.030.036.036.0padlockpadlockpadlockpadlock
Other Expense-24.0-30.0-31.0-30.0-36.0-36.0padlockpadlockpadlockpadlock
IBT94.0190.0182.0141.088.0187.0padlockpadlockpadlockpadlock
Income Tax Expense21.047.041.036.021.047.0padlockpadlockpadlockpadlock
Net Income70.0137.0134.0100.064.0133.0padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$2.83$3.43$1.41padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.15$2.36$0.92padlockpadlockpadlock
Shares Outstanding190.2190.2191.6172.8169.5159.2padlockpadlockpadlock
Diluted Shares Outstanding197.9197.9201.2227.8246.2244.5padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding190.2190.2191.2189.8190.1193.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding197.9197.9198.3198.7199.5201.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents13.08.01.0177.01.0380.9padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments13.08.01.0177.01.0380.9padlock
Accounts Receivable1,294.01,066.0973.0955.0884.0556.8padlock
Inventory959.0908.0766.01,047.0856.0383.8padlock
Other Current Assets52.043.033.032.026.015.6padlock
Total Current Assets2,318.02,025.01,773.02,211.01,767.01,337.1padlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents25.08.08.010.013.030.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments25.08.08.010.013.030.0padlockpadlockpadlockpadlock
Accounts Receivable1,282.01,319.01,066.01,378.01,294.01,200.0padlockpadlockpadlockpadlock
Inventory1,056.01,069.0908.0950.0959.0945.0padlockpadlockpadlockpadlock
Other Current Assets147.048.043.043.052.048.0padlockpadlockpadlockpadlock
Total Current Assets2,510.02,444.02,025.02,381.02,318.02,223.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment369.0412.0343.0280.0246.0214.7padlock
Goodwill1,843.01,898.01,561.01,535.01,515.01,122.7padlock
Intangible Assets954.0935.0784.0795.0871.0919.2padlock
Long-Term Investments54.040.067.00.0-35.00.0padlock
Other Long-Term Assets1.02.0-1.079.035.00.0padlock
Total Long-Term Assets3,780.03,845.03,296.02,698.02,667.02,256.6padlock
Total Assets6,098.05,870.05,069.04,909.04,434.03,593.7padlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment450.0439.0412.0387.0369.0366.0padlockpadlockpadlockpadlock
Goodwill1,898.01,899.01,898.01,884.01,843.01,845.0padlockpadlockpadlockpadlock
Intangible Assets867.0901.0935.0964.0954.0971.0padlockpadlockpadlockpadlock
Long-Term Investments0.028.040.00.054.091.0padlockpadlockpadlockpadlock
Other Long-Term Assets2.01.02.044.01.0-1.0padlockpadlockpadlockpadlock
Total Long-Term Assets3,796.03,834.03,845.03,834.03,780.03,818.0padlockpadlockpadlockpadlock
Total Assets6,306.06,278.05,870.06,215.06,098.06,041.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable738.0562.0504.0479.0608.0325.7padlock
Short-Term Debt84.091.0125.069.064.055.8padlock
Other Current Liabilities190.0213.0145.0169.0167.018.8padlock
Current Liabilities1,012.0866.0774.0726.0839.0519.1padlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable758.0923.0562.0782.0738.0777.0padlockpadlockpadlockpadlock
Short-Term Debt97.094.091.086.084.084.0padlockpadlockpadlockpadlock
Other Current Liabilities262.0229.0213.0246.0190.0177.0padlockpadlockpadlockpadlock
Current Liabilities1,117.01,246.0866.01,114.01,012.01,038.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt2,404.02,415.02,001.01,565.01,559.02,337.6padlock
Capital Leases146.0245.0193.0175.0152.0128.7padlock
Def. Tax Liability84.087.048.09.035.032.1padlock
Total Liabilities4,378.04,096.03,545.02,499.02,603.02,919.8padlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt2,640.02,435.02,415.02,542.02,550.02,546.0padlockpadlockpadlockpadlock
Capital Leases276.0266.0245.0221.0207.0145.0padlockpadlockpadlockpadlock
Def. Tax Liability88.087.087.085.084.092.0padlockpadlockpadlockpadlock
Total Liabilities4,344.04,457.04,096.04,465.04,378.04,397.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock2.02.02.03.03.00.0padlock
Retained Earnings385.0449.0189.0458.092.00.0padlock
Comprehensive Income32.027.046.045.016.00.0padlock
Total Common Equity1,644.01,698.01,451.01,747.01,325.0673.9padlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock2.02.02.02.02.02.0padlockpadlockpadlockpadlock
Retained Earnings642.0515.0449.0433.0385.0284.0padlockpadlockpadlockpadlock
Comprehensive Income-1.07.027.023.032.063.0padlockpadlockpadlockpadlock
Total Common Equity1,886.01,744.01,698.01,671.01,644.01,570.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt2,634.02,506.02,071.01,634.01,623.02,393.4padlock
Book Value1,720.01,774.01,524.02,410.01,831.0673.9padlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt2,534.02,529.02,506.02,628.02,634.02,630.0padlockpadlockpadlockpadlock
Book Value1,962.01,821.01,774.01,750.01,720.01,644.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income435.0441.0434.0371.0581.0225.0padlockpadlockpadlock
Depreciation & Amortization167.0192.0194.0154.0148.0150.0padlockpadlockpadlock
Stock-Based Compensation12.017.014.010.011.025.0padlockpadlockpadlock
Change Working Capital132.0-49.0-42.0367.0-339.0-466.0padlockpadlockpadlock
Change In Accounts Receivable11.026.0-2.021.00.00.0padlockpadlockpadlock
Change In Accounts Payable101.0-59.014.011.0-140.0274.0padlockpadlockpadlock
Change In Inventories38.0-70.0-36.0328.0-149.0-440.0padlockpadlockpadlock
Other Non-cash Items289.021.08.0167.00.035.0padlockpadlockpadlock
Cash from Operations793.00.00.01,069.0401.0-31.0padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income66.0150.0134.0105.067.0153.0padlockpadlockpadlockpadlock
Depreciation & Amortization48.048.048.048.050.049.0padlockpadlockpadlockpadlock
Stock-Based Compensation3.04.05.05.03.04.0padlockpadlockpadlockpadlock
Change Working Capital146.060.0-167.0-88.0113.060.0padlockpadlockpadlockpadlock
Change In Accounts Receivable303.023.0-43.0-257.0314.0-53.0padlockpadlockpadlockpadlock
Change In Accounts Payable-228.0-27.0-165.0361.0-221.032.0padlockpadlockpadlockpadlock
Change In Inventories36.046.011.0-163.041.028.0padlockpadlockpadlockpadlock
Other Non-cash Items-3.0-4.010.04.0-2.0-10.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-40.0-46.0-35.0-39.0-25.0-20.0padlockpadlockpadlock
Acquisitions-678.0-61.0-741.0-231.0-128.0-179.0padlockpadlockpadlock
Investments0.00.00.00.00.0-5.0padlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlock
Other Investing Activities-8.00.00.00.01.01.0padlockpadlockpadlock
Cash from Investing-724.00.00.0-270.0-152.0-203.0padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-15.0-8.0-10.0-13.0-11.0-8.0padlockpadlockpadlockpadlock
Acquisitions-29.0-32.00.00.0-19.0-126.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-1,089.00.00.0415.0-259.0-2,355.0padlockpadlockpadlock
Debt Issued1,969.02,506.0435.0852.0270.01,584.6padlockpadlockpadlock
Issuance of Common Stock-2.00.00.00.01.0664.0padlockpadlockpadlock
Repurchase of Common Stock-892.0-155.0-176.0-1,344.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities964.00.00.0-46.0185.01,545.0padlockpadlockpadlock
Cash from Financing-76.00.00.0-975.0-73.0-146.0padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.02,534.05.023.0-122.0-6.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-58.0-50.039.0-39.0-55.0-100.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-7.0212.07.0-176.0176.0-380.0padlockpadlockpadlock
Closing Cash Balance13.0220.08.01.0177.01.0padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash131.064.017.00.0-2.0-3.0padlockpadlockpadlockpadlock
Closing Cash Balance220.089.025.08.08.010.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow753.0604.0586.01,030.0376.0-51.0padlockpadlockpadlock
Real Free Cash Flow741.0587.0572.01,020.0365.0-76.0padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow253.0263.024.064.0224.0252.0padlockpadlockpadlockpadlock
Real Free Cash Flow250.0259.019.059.0221.0248.0padlockpadlockpadlockpadlock
Nacenění TTM 202620252025202420232022202120202019
P/E22.7623.5526.0226.3119.576.25padlockpadlockpadlockpadlock
P/EG0.782.80-1.07-1.08-1.120.04padlockpadlockpadlockpadlock
P/B6.475.206.306.375.002.08padlockpadlockpadlockpadlock
P/S1.461.361.441.451.080.55padlockpadlockpadlockpadlock
P/FCF127.0917.1918.2518.467.059.66padlockpadlockpadlockpadlock
P/OFC89.7115.9817.2217.426.799.06padlockpadlockpadlockpadlock
Price/EV14.0913.7914.4514.5810.445.51padlockpadlockpadlockpadlock
Nacenění 1-20264-20253-20251-20251-20253-20242-20241-20244-20233-2023
P/E37.0918.0722.7625.3141.43padlockpadlockpadlockpadlockpadlock
P/EG-0.7912.830.780.44-0.88padlockpadlockpadlockpadlockpadlock
P/B5.205.016.475.816.25padlockpadlockpadlockpadlockpadlock
Marže TTM 202620252025202420232022202120202019
Gross Profit Margin26.8%26.9%26.6%26.6%27.1%27.0%padlockpadlockpadlockpadlock
EBIT Margin10.2%9.5%9.7%9.7%11.0%11.7%padlockpadlockpadlockpadlock
EBITDA Margin12.5%12.0%12.3%12.3%13.3%13.9%padlockpadlockpadlockpadlock
Operating Profit Margin10.2%9.5%9.7%9.7%11.0%11.7%padlockpadlockpadlockpadlock
Net Profit Margin6.4%5.8%5.5%5.5%5.5%8.7%padlockpadlockpadlockpadlock
Marže 1-20264-20253-20251-20251-20253-20242-20241-20244-20233-2023
Gross Profit Margin27.1%27.2%26.8%26.7%26.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.5%10.7%10.2%8.9%7.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.4%13.0%12.5%11.5%10.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.5%10.7%10.2%8.9%7.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.4%6.6%6.4%5.2%3.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202620252025202420232022202120202019
Current Ratio2.252.632.342.342.293.05padlockpadlockpadlockpadlock
Quick Ratio1.301.511.291.291.301.60padlockpadlockpadlockpadlock
Solvency Ratio0.040.160.150.150.150.29padlockpadlockpadlockpadlock
Cash Ratio0.020.250.010.010.000.24padlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.400.430.430.410.33padlockpadlockpadlockpadlock
Debt To Equity Ratio1.341.221.481.481.430.94padlockpadlockpadlockpadlock
Financial Leverage Ratio3.343.053.463.463.492.81padlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.724.634.644.647.989.83padlockpadlockpadlockpadlock
Interest Coverage Ratio6.875.135.065.069.1411.74padlockpadlockpadlockpadlock
Finanční zdraví 1-20264-20253-20251-20251-20253-20242-20241-20244-20233-2023
Current Ratio2.632.262.251.962.34padlockpadlockpadlockpadlockpadlock
Quick Ratio1.511.351.301.101.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.040.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.080.020.010.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.390.400.400.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.221.231.341.451.48padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.053.193.343.603.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.474.091.723.392.55padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.477.336.875.703.44padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202620252025202420232022202120202019
Revenue Per Share40.4640.2038.8338.8338.7839.24padlockpadlockpadlockpadlock
Net Income Per Share2.252.322.142.142.153.43padlockpadlockpadlockpadlock
Cash Per Share0.131.160.040.040.011.04padlockpadlockpadlockpadlock
Shareholders Equity Per Share9.8710.508.868.868.4010.31padlockpadlockpadlockpadlock
Free Cash Flow Per Share2.943.183.063.065.962.22padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 1-20264-20253-20251-20251-20253-20242-20241-20244-20233-2023
Revenue Per Share8.3110.8410.9510.078.93padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.370.720.700.530.34padlockpadlockpadlockpadlockpadlock
Cash Per Share1.160.470.130.040.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.5010.399.879.198.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.331.380.130.341.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202620252025202420232022202120202019
Effective Tax Rate22.5%23.9%24.8%24.8%19.4%18.1%padlockpadlockpadlockpadlock
Receivables Turnover6.157.306.986.986.896.96padlockpadlockpadlockpadlock
Payables Turnover7.6710.919.729.729.6910.14padlockpadlockpadlockpadlock
Inventory Turnover5.715.676.016.016.384.64padlockpadlockpadlockpadlock
Fixed Asset Turnover18.3916.4518.0618.0619.5423.75padlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.225.916.906.905.405.51padlockpadlockpadlockpadlock
Efektivita 1-20264-20253-20251-20251-20253-20242-20241-20244-20233-2023
Effective Tax Rate22.3%24.7%22.5%25.5%23.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.511.541.631.451.59padlockpadlockpadlockpadlockpadlock
Payables Turnover2.252.042.021.522.22padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.171.481.451.311.37padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.404.534.654.354.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.121.481.621.621.40padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202620252025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 1-20264-20253-20251-20251-20253-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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