Core & Main Financial Ratios for Analysis 2020-2024 | CNM

Fifteen years of historical annual and quarterly financial ratios and margins for Core & Main (CNM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20242023202220212020
2.293.052.112.56-
0.550.370.440.74-
1.230.610.802.83-
27.1326.9925.5824.1123.28
11.0411.658.495.084.57
11.0411.658.495.084.57
13.3413.8811.499.288.65
9.8310.665.521.261.24
5.545.503.321.021.06
1.321.351.130.93-
6.384.644.357.20-
6.896.965.666.54-
52.9952.4164.4855.82-
34.8424.1112.294.62-
-64.68726-40.54-2.36-
10.4811.845.070.94-
15.6815.086.851.21-
7.579.807.45--
4.691.63-0.130.000.00
4.521.53-0.21--

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-01-31
2.292.142.292.362.592.713.052.492.282.072.112.012.032.11----
0.580.590.550.390.410.420.370.400.420.430.440.450.490.44----
1.411.471.230.660.710.720.610.660.740.760.800.840.950.80----
26.3726.8826.6727.0426.9227.8927.1527.5026.9226.3526.2426.4125.0424.36-24.1424.12-
10.399.658.0611.8812.1411.509.0212.8712.7411.268.7510.467.706.54-6.396.22-
10.399.658.0611.8812.1411.509.0212.8712.7411.268.7510.467.706.54-6.396.22-
------------------
8.557.706.5310.7810.9610.427.5711.9911.8210.457.709.541.003.13-2.872.56-
6.065.464.386.135.915.463.936.116.185.383.854.562.082.56-2.131.89-
0.320.290.280.360.370.320.280.350.360.330.280.320.320.24----
1.511.351.381.621.521.100.961.151.171.111.071.431.640.93----
1.521.451.481.501.511.431.441.431.471.441.411.491.561.19----
59.3062.0360.8159.8559.5362.7862.5563.0261.1362.6863.8560.6057.7575.41----
7.336.144.997.137.416.073.497.578.416.834.316.200.651.47----
-11.70-8.62-9.26-132.77-109.33-93.66105-2,542.86-97.85-38.59-14.23-16.62-1.31-4.86----
2.071.671.503.123.252.701.713.433.542.801.782.490.250.61----
3.062.502.244.334.353.532.184.584.843.902.403.390.330.82----
8.558.167.5710.019.789.499.809.578.808.167.457.156.43-----
0.620.394.693.451.760.491.630.38-0.24-0.15-0.13-0.27-0.710.000.000.000.000.00
0.540.354.523.311.690.451.530.30-0.30-0.17-0.21-0.32-0.77-----