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	Apr '26 Apr 28, 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 Cap	17,010	17,624	23,078	30,484	24,198	27,604
Market Cap Growth	-12.48%	-23.63%	-24.30%	25.98%	-12.34%	47.61%
Enterprise Value	22,565	17,163	22,509	35,091	29,924	34,286
Last Close Price	132.92	136.20	174.04	227.32	178.58	204.78
PE Ratio	16.45	16.86	21.84	28.06	21.97	29.09
Forward PE	12.61	13.35	17.75	21.88	17.53	24.42
PEG Ratio	1.74	1.74	4.49	1.67	1.34	2.11
PS Ratio	0.76	0.79	1.10	1.43	1.02	1.33
PB Ratio	6.60	6.76	9.81	14.92	15.09	39.12
P/TBV Ratio	6.74	6.90	10.00	15.17	15.26	40.77
P/FCF Ratio	15.63	16.20	19.99	21.02	20.03	40.32
P/OCF Ratio	14.11	14.62	18.07	19.07	18.11	35.18
EV/Sales Ratio	1.01	0.77	1.07	1.64	1.26	1.65
EV/EBITDA Ratio	11.47	8.80	11.68	17.98	14.77	21.29
EV/EBIT Ratio	13.50	10.37	13.63	20.88	17.25	24.16
EV/FCF Ratio	20.74	15.77	19.49	24.19	24.77	50.08
Debt / Equity Ratio	0.06	0.06	0.06	2.54	3.77	9.83
Debt / EBITDA Ratio	0.08	0.08	0.08	2.98	3.01	4.37
Debt / FCF Ratio	0.14	0.14	0.13	4.01	5.05	10.29
Net Debt / Equity Ratio	-0.18	-0.18	-0.24	2.56	3.61	9.61
Net Debt / EBITDA Ratio	-0.24	-0.24	-0.29	2.68	2.86	4.21
Net Debt / FCF Ratio	-0.42	-0.42	-0.49	3.60	4.79	9.91
Asset Turnover	1.46	1.46	1.50	1.62	1.80	1.85
Inventory Turnover	30.03	30.03	25.75	22.78	22.07	20.45
Quick Ratio	1.20	1.20	1.21	1.03	1.06	1.02
Current Ratio	1.37	1.37	1.41	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)	8.06%	8.06%	8.87%	9.69%	9.87%	9.59%
Return on Invested Capital (ROIC)	13.06%	13.06%	14.12%	15.27%	15.51%	17.02%
Return on Capital Employed (ROCE)	17.20%	17.20%	19.11%	20.98%	21.31%	20.95%
Earnings Yield	6.27%	5.93%	4.58%	3.56%	4.55%	3.44%
FCF Yield	6.40%	6.17%	5.00%	4.76%	4.99%	2.48%
Dividend Yield	1.90%	1.84%	1.43%	1.05%	1.17%	0.83%
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	4.19%	4.13%	2.23%	1.56%	3.66%	3.80%

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q