Go Deep
Core & Main, Inc.
Core & Main, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,834 | 16.6 | 3.66 | 1.31 | 3,897.34 |
| Oct 2026 | 18,788 | 16.7 | 3.69 | 1.31 | 3,893.77 |
| Oct 2026 | 19,422 | 16.8 | 3.71 | 1.31 | 3,887.44 |
| Oct 2026 | 19,459 | 16.7 | 3.68 | 1.31 | 3,848.22 |
| Oct 2026 | 19,296 | 17.3 | 3.79 | 1.31 | 3,968.42 |
| Oct 2026 | 19,270 | 17.3 | 3.81 | 1.31 | 3,977.08 |
| Oct 2026 | 19,310 | 17.2 | 3.79 | 1.31 | 3,951.95 |
| Oct 2026 | 19,322 | 17.1 | 3.78 | 1.31 | 3,943.41 |
| Oct 2026 | 19,343 | 17.0 | 3.76 | 1.31 | 3,918.54 |
| Oct 2026 | 19,226 | 17.4 | 3.84 | 1.31 | 3,995.56 |
Core & Main, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 2,145,000,000.0 | 1,910,000,000.0 | 1,581,000,000.0 | 2,062,000,000.0 |
| Net Profit | 144,000,000.0 | 108,000,000.0 | 70,000,000.0 | 137,000,000.0 |
| EPS | 0.8 | 0.6 | 0.4 | 0.7 |
Core & Main, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 7,647,000,000.0 | 7,441,000,000.0 | 6,702,000,000.0 | 6,651,000,000.0 | — |
| Net Profit | 441,000,000.0 | 411,000,000.0 | 371,000,000.0 | 366,000,000.0 | — |
| EPS | 2.3 | 2.1 | 2.1 | 2.2 | — |
Core & Main, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 6,085,000,000.0 | 5,870,000,000.0 | 5,069,000,000.0 | 4,909,000,000.0 | — |
| Total Liabilities | 4,011,000,000.0 | 4,096,000,000.0 | 3,545,000,000.0 | 2,499,000,000.0 | — |
| Total Equity | 1,997,000,000.0 | 1,698,000,000.0 | 1,451,000,000.0 | 1,747,000,000.0 | — |
Owes vs Owns
Core & Main, Inc. owed $0.69 for every $1 it owned in Jul 2026, up from $0.51 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.69× | 0.66× | 0.70× | 0.70× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Core & Main, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 3.6%Receivables 17.2%Inventory 16.2%Fixed assets (tangible) 7.6%Intangible assets 45.1%Other assets 10.2%
How it's funded — Jan 2026
Long-term debt 34.9%Payables 8.4%Other liabilities 22.2%Shareholders' equity 34.1%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 220.0 | 8.0 | 1.0 | 177.0 |
| Receivables | 1,048.0 | 1,066.0 | 973.0 | 955.0 |
| Inventory | 986.0 | 908.0 | 766.0 | 1,047.0 |
| Fixed assets (tangible) | 465.0 | 412.0 | 343.0 | 280.0 |
| Intangible assets | 2,743.0 | 2,833.0 | 2,345.0 | 2,330.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 623.0 | 643.0 | 641.0 | 120.0 |
| Liabilities & equity | ||||
| Short-term debt | 24.0 | 24.0 | 15.0 | 15.0 |
| Long-term debt | 2,124.0 | 2,237.0 | 1,863.0 | 1,444.0 |
| Payables | 512.0 | 562.0 | 504.0 | 479.0 |
| Other liabilities | 1,351.0 | 1,273.0 | 1,163.0 | 561.0 |
| Shareholders' equity | 2,074.0 | 1,774.0 | 1,524.0 | 2,410.0 |
| Net tangible assets | -746.0 | -1,135.0 | -894.0 | -583.0 |
Core & Main, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 650,000,000.0 | 621,000,000.0 | 1,069,000,000.0 | 401,000,000.0 | — |
| Investing Activities | -145,000,000.0 | -788,000,000.0 | -270,000,000.0 | -152,000,000.0 | — |
| Financing Activities | -293,000,000.0 | 174,000,000.0 | -975,000,000.0 | -73,000,000.0 | — |