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	2008 - 2019
Period Ending	Oct '25 Oct 9, 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	2008 - 2019
Market Cap	19,894	23,078	29,592	24,198	27,604	18,701	Upgrade
Market Cap Growth	-33.60%	-22.01%	22.29%	-12.34%	47.61%	-8.45%	Upgrade
Enterprise Value	25,602	28,471	34,630	30,443	34,735	21,841	Upgrade
Last Close Price	151.79	174.04	220.67	178.58	204.78	131.79	Upgrade
PE Ratio	18.86	21.84	27.24	21.97	29.09	24.18	Upgrade
Forward PE	15.21	17.75	21.88	17.53	24.42	20.27	Upgrade
PEG Ratio	2.39	4.49	1.67	1.34	2.11	2.12	Upgrade
PS Ratio	0.92	1.10	1.38	1.02	1.33	1.01	Upgrade
PB Ratio	8.07	9.81	14.49	15.09	39.12	14.42	Upgrade
P/TBV Ratio	8.23	10.00	14.73	15.26	40.77	14.71	Upgrade
P/FCF Ratio	19.52	19.99	20.40	20.03	40.32	16.17	Upgrade
P/OCF Ratio	17.60	18.07	18.51	18.11	35.18	14.23	Upgrade
EV/Sales Ratio	1.17	1.36	1.62	1.28	1.67	1.18	Upgrade
EV/EBITDA Ratio	12.76	14.78	17.74	15.03	21.57	13.61	Upgrade
EV/EBIT Ratio	14.89	17.24	20.60	17.54	24.48	18.52	Upgrade
EV/FCF Ratio	25.13	24.66	23.87	25.20	50.74	18.89	Upgrade
Debt / Equity Ratio	2.50	2.60	2.75	4.09	10.47	3.51	Upgrade
Debt / EBITDA Ratio	3.16	3.29	3.20	3.27	4.65	2.88	Upgrade
Debt / FCF Ratio	6.08	5.50	4.30	5.48	10.94	4.00	Upgrade
Asset Turnover	1.46	1.50	1.62	1.80	1.85	2.13	Upgrade
Inventory Turnover	25.11	25.75	22.78	22.07	20.45	22.25	Upgrade
Quick Ratio	1.15	1.16	1.03	1.06	1.02	1.28	Upgrade
Current Ratio	1.35	1.35	1.23	1.33	1.27	1.53	Upgrade
Return on Equity (ROE)	44.68%	49.04%	60.58%	96.54%	98.72%	69.86%	Upgrade
Return on Assets (ROA)	8.30%	8.87%	9.69%	9.87%	9.59%	10.70%	Upgrade
Return on Capital (ROIC)	12.03%	12.68%	13.56%	13.82%	14.68%	16.78%	Upgrade
Return on Capital Employed (ROCE)	17.91%	19.37%	20.98%	21.31%	20.94%	23.69%	Upgrade
Earnings Yield	5.41%	4.58%	3.67%	4.55%	3.44%	4.14%	Upgrade
FCF Yield	5.12%	5.00%	4.90%	4.99%	2.48%	6.18%	Upgrade
Dividend Yield	1.65%	1.43%	1.08%	1.17%	0.83%	1.17%	Upgrade
Payout Ratio	31.07%	30.81%	29.11%	25.36%	23.75%	27.85%	Upgrade
Buyback Yield / Dilution	2.51%	2.13%	1.66%	-0.03%	5.29%	1.68%	Upgrade
Total Shareholder Return	4.16%	3.55%	2.74%	1.14%	6.11%	2.85%	Upgrade

Updated Aug 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q