CDW Corporation Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Market Capitalization	32,671	30,452	24,178	27,793	18,844	20,523	12,156	10,636	8,361	7,116	6,057	Upgrade
Market Cap Growth	-	25.95%	-13.01%	47.49%	-8.18%	68.83%	14.29%	27.22%	17.49%	17.49%	50.78%	Upgrade
Enterprise Value	37,891	35,672	29,961	34,578	21,530	23,818	15,159	13,728	11,331	10,338	8,878	Upgrade
PE Ratio	30.05	27.58	21.69	28.11	23.90	27.86	18.91	20.33	19.67	17.65	24.73	Upgrade
PS Ratio	1.53	1.43	1.02	1.34	1.02	1.14	0.75	0.72	0.61	0.55	0.50	Upgrade
PB Ratio	16.00	14.91	15.08	39.38	14.53	21.37	12.47	10.79	8.00	6.49	6.47	Upgrade
P/FCF Ratio	22.52	20.99	20.01	40.60	16.30	25.95	14.83	15.27	15.47	37.97	15.94	Upgrade
P/OCF Ratio	20.44	19.05	18.10	35.42	14.34	19.98	13.42	13.68	13.84	25.64	13.92	Upgrade
EV/Sales Ratio	1.77	1.67	1.26	1.66	1.17	1.32	0.93	0.93	0.83	0.80	0.74	Upgrade
EV/EBITDA Ratio	19.46	18.32	14.88	21.09	13.60	17.31	12.08	12.80	10.55	10.00	11.20	Upgrade
EV/EBIT Ratio	22.60	21.27	17.38	23.87	18.61	21.47	15.33	16.92	13.82	12.82	15.18	Upgrade
EV/FCF Ratio	26.12	24.59	24.80	50.51	18.62	30.11	18.49	19.71	20.96	55.17	23.36	Upgrade
Debt / Equity Ratio	2.84	2.84	3.80	9.98	3.16	3.59	3.29	3.28	3.09	2.97	3.38	Upgrade
Debt / EBITDA Ratio	2.98	2.98	3.03	4.29	2.59	2.51	2.56	3.02	3.01	3.15	3.99	Upgrade
Debt / FCF Ratio	4.00	4.00	5.05	10.29	3.54	4.36	3.91	4.64	5.98	17.39	8.33	Upgrade
Quick Ratio	1.03	1.03	1.06	1.02	1.28	1.02	1.14	1.12	1.17	1.19	1.40	Upgrade
Current Ratio	1.23	1.23	1.33	1.27	1.53	1.24	1.36	1.35	1.42	1.48	1.67	Upgrade
Asset Turnover	1.65	1.65	1.77	2.07	2.08	2.30	2.25	2.13	2.00	2.01	2.00	Upgrade
Interest Coverage	7.40	7.40	7.31	9.60	7.47	6.96	6.66	5.39	5.60	5.06	2.97	Upgrade
Return on Equity (ROE)	62.80%	62.80%	90.50%	105.10%	70.40%	78.40%	61.20%	59.00%	41.60%	38.90%	28.60%	Upgrade
Return on Assets (ROA)	8.50%	8.50%	8.30%	9.80%	8.90%	9.40%	8.90%	7.50%	6.20%	6.20%	4.10%	Upgrade
Return on Capital (ROIC)	16.30%	16.30%	16.88%	13.95%	17.20%	19.95%	18.05%	16.25%	12.10%	10.61%	10.36%	Upgrade
Earnings Yield	3.38%	3.63%	4.61%	3.56%	4.18%	3.59%	5.29%	4.92%	5.08%	5.66%	4.04%	Upgrade
FCF Yield	4.44%	4.76%	5.00%	2.46%	6.14%	3.85%	6.74%	6.55%	6.46%	2.63%	6.27%	Upgrade
Dividend Yield	1.02%	1.10%	1.20%	0.80%	1.20%	0.90%	1.10%	1.00%	0.90%	0.70%	0.60%	Upgrade
Payout Ratio	30.62%	29.10%	25.40%	23.80%	27.80%	24.90%	21.70%	20.50%	18.50%	13.10%	13.60%	Upgrade
Buyback Yield / Dilution	0.51%	0.51%	2.49%	2.97%	2.03%	3.78%	2.91%	4.70%	3.38%	0.58%	-8.88%	Upgrade
Total Shareholder Return	1.53%	1.61%	3.69%	3.77%	3.23%	4.68%	4.01%	5.70%	4.28%	1.28%	-8.28%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).