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STOCKS

CDW (CDW)

NASDAQ:CDW

CDW

RESEARCH TOOLSreports

CDW (CDW) Ratios

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947 Followers

CDW Ratios

CDW's free cash flow for Q3 2025 was $0.22. For the 2025 fiscal year, CDW's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.39	1.35	1.23	1.33	1.27
Quick Ratio	1.30	1.24	1.11	1.17	1.09
Cash Ratio	0.08	0.09	0.11	0.06	0.05
Solvency Ratio	0.10	0.11	0.12	0.12	0.09
Operating Cash Flow Ratio	0.20	0.23	0.29	0.27	0.15
Short-Term Operating Cash Flow Coverage	3.28	5.42	2.61	23.73	1.35
Net Current Asset Value	$ -4.88B	$ -4.95B	$ -4.54B	$ -4.96B	$ -6.02B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.41	0.44	0.46	0.53
Debt-to-Equity Ratio	2.40	2.55	2.84	3.80	9.98
Debt-to-Capital Ratio	0.71	0.72	0.74	0.79	0.91
Long-Term Debt-to-Capital Ratio	0.69	0.70	0.71	0.79	0.91
Financial Leverage Ratio	5.98	6.24	6.50	8.19	18.70
Debt Service Coverage Ratio	2.64	3.48	1.91	5.63	1.82
Interest Coverage Ratio	7.25	7.70	7.42	7.36	9.40
Debt to Market Cap	0.36	0.25	0.18	0.25	0.26
Interest Debt Per Share	48.20	46.39	44.84	46.85	51.94
Net Debt to EBITDA	3.04	2.85	2.68	2.87	4.13
Profitability Margins
Gross Profit Margin	21.60%	21.92%	21.76%	19.73%	17.14%
EBIT Margin	7.40%	7.86%	7.84%	7.27%	6.97%
EBITDA Margin	8.38%	9.17%	9.11%	8.50%	7.89%
Operating Profit Margin	7.39%	7.86%	7.86%	7.31%	6.82%
Pretax Profit Margin	6.38%	6.84%	6.78%	6.26%	6.23%
Net Profit Margin	4.76%	5.13%	5.17%	4.69%	4.75%
Continuous Operations Profit Margin	4.76%	5.13%	5.17%	4.69%	4.75%
Net Income Per EBT	74.57%	75.09%	76.15%	74.91%	76.18%
EBT Per EBIT	86.31%	86.93%	86.28%	85.74%	91.46%
Return on Assets (ROA)	6.92%	7.34%	8.31%	8.49%	7.49%
Return on Equity (ROE)	43.43%	45.81%	54.07%	69.51%	140.09%
Return on Capital Employed (ROCE)	17.01%	17.94%	21.43%	21.20%	17.51%
Return on Invested Capital (ROIC)	12.25%	13.13%	14.32%	15.71%	12.40%
Return on Tangible Assets	11.27%	12.39%	14.72%	15.27%	13.75%
Earnings Yield	6.35%	4.63%	3.61%	4.62%	3.49%
Efficiency Ratios
Receivables Turnover	3.40	3.72	4.24	5.05	4.63
Payables Turnover	4.71	4.85	5.80	6.76	5.54
Inventory Turnover	34.33	27.09	25.03	23.82	18.60
Fixed Asset Turnover	78.93	67.26	65.91	70.26	59.25
Asset Turnover	1.45	1.43	1.61	1.81	1.58
Working Capital Turnover Ratio	10.49	13.28	14.84	15.84	12.11
Cash Conversion Cycle	40.60	36.34	37.73	33.59	32.62
Days of Sales Outstanding	107.47	98.13	86.02	72.29	78.88
Days of Inventory Outstanding	10.63	13.47	14.58	15.32	19.62
Days of Payables Outstanding	77.51	75.27	62.88	54.02	65.89
Operating Cycle	118.11	111.61	100.61	87.61	98.50
Cash Flow Ratios
Operating Cash Flow Per Share	8.52	9.55	11.88	9.88	5.66
Free Cash Flow Per Share	7.70	8.63	10.78	8.94	4.94
CapEx Per Share	0.82	0.92	1.10	0.95	0.72
Free Cash Flow to Operating Cash Flow	0.90	0.90	0.91	0.90	0.87
Dividend Paid and CapEx Coverage Ratio	2.55	2.81	3.40	3.26	2.34
Capital Expenditure Coverage Ratio	10.36	10.42	10.79	10.45	7.85
Operating Cash Flow Coverage Ratio	0.18	0.21	0.28	0.22	0.11
Operating Cash Flow to Sales Ratio	0.05	0.06	0.07	0.06	0.04
Free Cash Flow Yield	6.13%	4.96%	4.74%	5.00%	2.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.75	21.61	27.71	21.66	28.69
Price-to-Sales (P/S) Ratio	0.74	1.11	1.43	1.02	1.36
Price-to-Book (P/B) Ratio	6.52	9.90	14.98	15.06	40.19
Price-to-Free Cash Flow (P/FCF) Ratio	16.31	20.17	21.09	19.99	41.43
Price-to-Operating Cash Flow Ratio	14.83	18.23	19.14	18.07	36.15
Price-to-Earnings Growth (PEG) Ratio	-8.52	-12.65	-57.08	1.41	0.99
Price-to-Fair Value	6.52	9.90	14.98	15.06	40.19
Enterprise Value Multiple	11.92	14.95	18.39	14.83	21.40
Enterprise Value	22.09B	28.77B	35.82B	29.93B	35.15B
EV to EBITDA	11.92	14.95	18.39	14.83	21.40
EV to Sales	1.00	1.37	1.68	1.26	1.69
EV to Free Cash Flow	21.90	24.92	24.69	24.77	51.34
EV to Operating Cash Flow	19.78	22.53	22.40	22.40	44.80
Tangible Book Value Per Share	-25.41	-27.09	-27.79	-31.29	-38.31
Shareholders’ Equity Per Share	19.39	17.58	15.17	11.86	5.10
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.24	0.25	0.24
Revenue Per Share	168.70	156.94	158.81	175.66	150.33
Net Income Per Share	8.03	8.06	8.20	8.24	7.14
Tax Burden	0.75	0.75	0.76	0.75	0.76
Interest Burden	0.86	0.87	0.86	0.86	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.13	0.13	0.12	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.06	1.19	1.45	1.20	0.79

Currency in USD