CDW Corporation (BVMF:C1DW34)

CDW Corporation Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	103,060	143,448	147,762	127,820	154,856	97,863
Market Cap Growth	-22.95%	-2.92%	15.60%	-17.46%	58.24%	18.63%
Enterprise Value	133,564	176,772	177,116	161,823	178,929	116,008
Last Close Price	36.89	53.88	54.16	40.94	56.62	33.04
PE Ratio	18.39	21.52	27.58	21.69	28.11	23.90
PS Ratio	0.88	1.11	1.43	1.02	1.34	1.02
PB Ratio	7.61	9.86	14.91	15.08	39.38	14.53
P/FCF Ratio	19.17	20.09	20.99	20.01	40.60	16.30
P/OCF Ratio	17.32	18.16	19.05	18.10	35.42	14.34
EV/Sales Ratio	1.12	1.36	1.71	1.29	1.54	1.21
EV/EBITDA Ratio	12.25	14.64	18.26	15.11	19.52	13.92
EV/EBIT Ratio	14.82	17.05	21.12	17.64	22.09	18.94
EV/FCF Ratio	24.84	24.75	25.17	25.34	46.91	19.32
Debt / Equity Ratio	2.40	2.71	3.07	4.15	10.66	3.58
Debt / EBITDA Ratio	3.02	3.17	3.04	3.18	4.44	2.80
Debt / FCF Ratio	6.04	5.53	4.33	5.50	10.99	4.02
Asset Turnover	1.49	1.50	1.62	1.80	1.85	2.13
Inventory Turnover	29.19	25.75	22.78	22.07	20.45	22.25
Quick Ratio	1.24	1.18	1.05	1.11	1.05	1.29
Current Ratio	1.39	1.35	1.23	1.33	1.27	1.53
Return on Equity (ROE)	43.01%	49.04%	60.58%	96.54%	98.72%	69.86%
Return on Assets (ROA)	7.04%	7.50%	8.18%	8.24%	8.06%	8.50%
Return on Capital (ROIC)	11.88%	12.29%	13.04%	13.16%	12.83%	13.63%
Return on Capital Employed (ROCE)	17.30%	18.20%	22.00%	21.20%	17.90%	21.70%
Earnings Yield	5.44%	4.65%	3.63%	4.61%	3.56%	4.18%
FCF Yield	5.22%	4.98%	4.76%	5.00%	2.46%	6.14%
Dividend Yield	1.27%	28.53%	21.41%	26.99%	16.73%	24.21%
Payout Ratio	31.39%	30.81%	29.11%	25.36%	23.75%	27.85%
Buyback Yield / Dilution	1.92%	0.81%	0.51%	2.49%	2.97%	2.03%
Total Shareholder Return	3.18%	29.34%	21.92%	29.48%	19.70%	26.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.