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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15,966	17,732	23,193	30,452	24,178	27,793
Market Cap Growth	-37.46%	-23.54%	-23.84%	25.95%	-13.01%	47.49%
Enterprise Value	21,237	23,368	28,581	36,501	30,610	32,114
Last Close Price	121.58	136.20	171.45	221.42	171.85	194.73
PE Ratio	15.31	16.63	21.52	27.58	21.69	28.11
Forward PE	11.72	13.35	17.75	21.88	17.53	24.42
PS Ratio	0.70	0.79	1.11	1.43	1.02	1.34
PB Ratio	6.04	6.80	9.86	14.91	15.08	39.38
P/FCF Ratio	14.41	16.30	20.09	20.99	20.01	40.60
P/OCF Ratio	13.01	14.71	18.16	19.05	18.10	35.42
PEG Ratio	1.59	1.74	4.49	1.67	1.34	2.11
EV/Sales Ratio	0.95	1.04	1.36	1.71	1.29	1.54
EV/EBITDA Ratio	10.79	11.88	14.64	18.70	15.11	19.52
EV/EBIT Ratio	12.70	13.98	17.05	21.72	17.64	22.09
EV/FCF Ratio	19.52	21.48	24.75	25.17	25.34	46.91
Debt / Equity Ratio	2.37	2.37	2.71	3.07	4.15	10.66
Debt / EBITDA Ratio	3.05	3.05	3.17	3.12	3.18	4.44
Debt / FCF Ratio	5.67	5.67	5.53	4.33	5.50	10.99
Net Debt / Equity Ratio	2.13	2.13	2.41	2.78	3.95	10.29
Net Debt / EBITDA Ratio	2.82	2.82	2.90	2.91	3.13	4.42
Net Debt / FCF Ratio	5.11	5.11	4.90	3.92	5.24	10.61
Asset Turnover	1.46	1.46	1.50	1.62	1.80	1.85
Inventory Turnover	30.04	30.04	25.75	22.78	22.07	20.45
Quick Ratio	1.06	1.06	1.18	1.05	1.11	1.05
Current Ratio	1.18	1.18	1.35	1.23	1.33	1.27
Return on Equity (ROE)	43.02%	43.02%	49.04%	60.58%	96.54%	98.72%
Return on Assets (ROA)	6.81%	6.81%	7.50%	7.95%	8.24%	8.06%
Return on Invested Capital (ROIC)	15.29%	15.45%	16.00%	16.34%	16.34%	17.72%
Return on Capital Employed (ROCE)	19.00%	19.00%	18.20%	21.40%	21.20%	17.90%
Earnings Yield	6.80%	6.02%	4.65%	3.63%	4.61%	3.56%
FCF Yield	6.94%	6.14%	4.98%	4.76%	5.00%	2.46%
Dividend Yield	2.04%	1.84%	1.45%	1.08%	1.22%	0.87%
Payout Ratio	31.06%	30.81%	30.81%	29.11%	25.36%	23.75%
Buyback Yield / Dilution	2.29%	2.29%	0.81%	0.51%	2.49%	2.97%
Total Shareholder Return	4.37%	4.13%	2.26%	1.59%	3.71%	3.84%

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q