CDW Corporation (FRA:CDW)

CDW Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,850	22,402	27,550	22,623	24,439	15,405
Market Cap Growth	-42.96%	-18.68%	21.77%	-7.43%	58.64%	-15.76%
Enterprise Value	18,594	27,607	33,023	28,642	28,238	18,262
Last Close Price	106.35	164.27	200.64	160.49	173.04	98.88
PE Ratio	15.46	21.52	27.58	21.69	28.11	23.90
PS Ratio	0.74	1.11	1.43	1.02	1.34	1.02
PB Ratio	6.40	9.86	14.91	15.08	39.38	14.53
P/FCF Ratio	16.11	20.09	20.99	20.01	40.60	16.30
P/OCF Ratio	14.55	18.16	19.05	18.10	35.42	14.34
EV/Sales Ratio	1.00	1.36	1.71	1.29	1.54	1.21
EV/EBITDA Ratio	10.89	14.64	18.26	15.11	19.52	13.92
EV/EBIT Ratio	13.15	17.05	21.12	17.64	22.09	18.94
EV/FCF Ratio	21.62	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	3.00	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)	7.10%	7.50%	8.18%	8.24%	8.06%	8.50%
Return on Invested Capital (ROIC)	15.32%	16.00%	16.81%	16.34%	17.72%	20.06%
Return on Capital Employed (ROCE)	17.50%	18.20%	22.00%	21.20%	17.90%	21.70%
Earnings Yield	6.47%	4.65%	3.63%	4.61%	3.56%	4.18%
FCF Yield	6.21%	4.98%	4.76%	5.00%	2.46%	6.14%
Dividend Yield	2.09%	1.46%	1.08%	1.22%	0.86%	1.27%
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	4.01%	2.27%	1.59%	3.71%	3.83%	3.30%

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