CDW Corporation (CDW)

CDW Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,259	30,452	24,178	27,793	18,844	20,523
Market Cap Growth	11.77%	25.95%	-13.01%	47.49%	-8.18%	68.83%
Enterprise Value	28,647	36,501	30,610	32,114	22,339	24,165
Last Close Price	174.53	224.76	174.44	197.66	126.01	134.83
PE Ratio	21.33	27.58	21.69	28.11	23.90	27.85
Forward PE	17.80	21.88	17.53	24.42	20.27	22.32
PS Ratio	1.12	1.42	1.02	1.33	1.02	1.14
PB Ratio	9.90	14.91	15.08	39.38	14.53	21.37
P/FCF Ratio	17.34	20.99	20.01	40.60	16.30	25.95
P/OCF Ratio	15.84	19.05	18.10	35.42	14.34	19.98
PEG Ratio	4.50	1.67	1.34	2.11	2.12	1.65
EV/Sales Ratio	1.38	1.71	1.29	1.54	1.21	1.34
EV/EBITDA Ratio	14.35	17.99	14.76	19.52	13.92	17.25
EV/EBIT Ratio	16.63	20.76	17.16	22.09	18.94	21.32
EV/FCF Ratio	21.36	25.16	25.34	46.91	19.32	30.55
Debt / Equity Ratio	2.79	3.07	4.15	10.66	3.58	4.07
Debt / EBITDA Ratio	3.18	3.00	3.11	4.44	2.80	2.62
Debt / FCF Ratio	4.88	4.33	5.50	10.99	4.02	4.94
Asset Turnover	1.53	1.62	1.80	1.85	2.13	2.38
Inventory Turnover	23.37	22.78	22.07	20.45	22.25	28.14
Quick Ratio	1.22	1.05	1.11	1.05	1.29	1.02
Current Ratio	1.40	1.23	1.33	1.27	1.53	1.24
Return on Equity (ROE)	53.36%	60.58%	96.54%	98.72%	69.86%	76.14%
Return on Assets (ROA)	7.90%	8.32%	8.47%	8.06%	8.50%	9.34%
Return on Capital (ROIC)	12.52%	13.27%	13.53%	12.82%	13.63%	14.94%
Earnings Yield	4.77%	3.63%	4.61%	3.56%	4.18%	3.59%
FCF Yield	5.77%	4.76%	5.00%	2.46%	6.14%	3.85%
Dividend Yield	1.43%	1.06%	1.20%	0.86%	1.22%	0.94%
Payout Ratio	30.56%	29.11%	25.36%	23.75%	27.85%	24.89%
Buyback Yield / Dilution	0.73%	0.51%	2.49%	2.97%	2.03%	3.78%
Total Shareholder Return	2.16%	1.57%	3.69%	3.83%	3.25%	4.71%

Source: S&P Capital IQ. Standard template. Financial Sources.