CDW Corporation Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Oct '25 Oct 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	20,632	23,193	30,452	24,178	27,793	18,844	Upgrade
Market Cap Growth	-30.89%	-23.84%	25.95%	-13.01%	47.49%	-8.18%	Upgrade
Enterprise Value	26,387	28,581	36,501	30,610	32,114	22,339	Upgrade
Last Close Price	157.32	172.22	222.41	172.62	195.60	124.69	Upgrade
PE Ratio	19.60	21.52	27.58	21.69	28.11	23.90	Upgrade
Forward PE	15.82	17.75	21.88	17.53	24.42	20.27	Upgrade
PS Ratio	0.95	1.11	1.43	1.02	1.34	1.02	Upgrade
PB Ratio	8.36	9.86	14.91	15.08	39.38	14.53	Upgrade
P/FCF Ratio	20.30	20.09	20.99	20.01	40.60	16.30	Upgrade
P/OCF Ratio	18.29	18.16	19.05	18.10	35.42	14.34	Upgrade
PEG Ratio	2.47	4.49	1.67	1.34	2.11	2.12	Upgrade
EV/Sales Ratio	1.21	1.36	1.71	1.29	1.54	1.21	Upgrade
EV/EBITDA Ratio	13.16	14.64	18.26	15.11	19.52	13.92	Upgrade
EV/EBIT Ratio	15.35	17.05	21.12	17.64	22.09	18.94	Upgrade
EV/FCF Ratio	25.90	24.75	25.17	25.34	46.91	19.32	Upgrade
Debt / Equity Ratio	2.51	2.71	3.07	4.15	10.66	3.58	Upgrade
Debt / EBITDA Ratio	3.00	3.17	3.04	3.18	4.44	2.80	Upgrade
Debt / FCF Ratio	6.08	5.53	4.33	5.50	10.99	4.02	Upgrade
Asset Turnover	1.51	1.50	1.62	1.80	1.85	2.13	Upgrade
Inventory Turnover	23.09	25.75	22.78	22.07	20.45	22.25	Upgrade
Quick Ratio	1.17	1.18	1.05	1.11	1.05	1.29	Upgrade
Current Ratio	1.35	1.35	1.23	1.33	1.27	1.53	Upgrade
Return on Equity (ROE)	46.39%	49.04%	60.58%	96.54%	98.72%	69.86%	Upgrade
Return on Assets (ROA)	7.43%	7.50%	8.18%	8.24%	8.06%	8.50%	Upgrade
Return on Capital (ROIC)	12.62%	12.29%	13.04%	13.16%	12.83%	13.63%	Upgrade
Return on Capital Employed (ROCE)	18.20%	18.20%	22.00%	21.20%	17.90%	21.70%	Upgrade
Earnings Yield	5.21%	4.65%	3.63%	4.61%	3.56%	4.18%	Upgrade
FCF Yield	4.93%	4.98%	4.76%	5.00%	2.46%	6.14%	Upgrade
Dividend Yield	1.58%	1.44%	1.07%	1.21%	0.87%	1.23%	Upgrade
Payout Ratio	31.07%	30.81%	29.11%	25.36%	23.75%	27.85%	Upgrade
Buyback Yield / Dilution	1.55%	0.81%	0.51%	2.49%	2.97%	2.03%	Upgrade
Total Shareholder Return	3.13%	2.25%	1.59%	3.70%	3.84%	3.26%	Upgrade

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q