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	Jun '26 Jun 22, 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	15,786	17,624	23,078	30,484	24,198	27,604
Market Cap Growth	-32.19%	-23.63%	-24.30%	25.98%	-12.34%	47.61%
Enterprise Value	21,354	17,163	22,509	35,704	29,980	34,389
Last Close Price	123.57	136.20	174.04	227.32	178.58	204.78
PE Ratio	15.04	16.86	21.84	28.06	21.97	29.09
Forward PE	11.37	13.35	17.75	21.88	17.53	24.42
PEG Ratio	1.54	1.74	4.49	1.67	1.34	2.11
PS Ratio	0.69	0.79	1.10	1.43	1.02	1.33
PB Ratio	6.19	6.76	9.81	14.92	15.09	39.12
P/FCF Ratio	14.67	16.20	19.99	21.02	20.03	40.32
P/OCF Ratio	13.23	14.62	18.07	19.07	18.11	35.18
EV/Sales Ratio	0.93	0.77	1.07	1.67	1.26	1.65
EV/EBITDA Ratio	10.77	8.80	11.68	18.29	14.80	21.36
EV/EBIT Ratio	12.66	10.37	13.63	21.24	17.28	24.23
EV/FCF Ratio	19.84	15.77	19.49	24.61	24.82	50.23
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	-0.17	-0.18	-0.24	2.56	3.61	9.61
Net Debt / EBITDA Ratio	-0.22	-0.24	-0.29	2.68	2.86	4.21
Net Debt / FCF Ratio	-0.40	-0.42	-0.49	3.60	4.79	9.91
Asset Turnover	1.41	1.46	1.50	1.62	1.80	1.85
Inventory Turnover	25.96	30.03	25.75	22.78	22.07	20.45
Quick Ratio	0.99	1.20	1.21	1.03	1.06	1.02
Current Ratio	1.16	1.37	1.41	1.23	1.33	1.27
Return on Equity (ROE)	41.74%	43.02%	49.04%	60.58%	96.54%	98.72%
Return on Assets (ROA)	7.68%	8.06%	8.87%	9.69%	9.87%	9.59%
Return on Invested Capital (ROIC)	12.16%	13.06%	14.12%	15.27%	15.51%	17.02%
Return on Capital Employed (ROCE)	17.99%	17.20%	19.11%	20.98%	21.31%	20.95%
Earnings Yield	6.82%	5.93%	4.58%	3.56%	4.55%	3.44%
FCF Yield	6.82%	6.17%	5.00%	4.76%	4.99%	2.48%
Dividend Yield	1.96%	1.84%	1.43%	1.05%	1.17%	0.83%
Payout Ratio	30.60%	30.81%	30.81%	29.11%	25.36%	23.75%
Buyback Yield / Dilution	2.58%	2.29%	0.81%	0.51%	2.49%	2.97%
Total Shareholder Return	4.55%	4.13%	2.23%	1.56%	3.66%	3.80%

SEC Filings: 10-K · 10-Q