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CDW (CDW)
NASDAQ:CDW
US Market

CDW (CDW) Ratios

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CDW Ratios

CDW's free cash flow for Q4 2025 was $0.23. 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.18 1.18 1.35 1.23 1.33
Quick Ratio
1.10 1.10 1.24 1.11 1.17
Cash Ratio
0.09 0.09 0.09 0.11 0.06
Solvency Ratio
0.10 0.10 0.11 0.12 0.12
Operating Cash Flow Ratio
0.17 0.17 0.23 0.29 0.27
Short-Term Operating Cash Flow Coverage
0.87 0.87 5.42 2.61 23.73
Net Current Asset Value
$ -4.92B$ -4.92B$ -4.95B$ -4.54B$ -4.96B
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.39 0.41 0.44 0.46
Debt-to-Equity Ratio
2.43 2.43 2.55 2.84 3.80
Debt-to-Capital Ratio
0.71 0.71 0.72 0.74 0.79
Long-Term Debt-to-Capital Ratio
0.65 0.65 0.70 0.71 0.79
Financial Leverage Ratio
6.15 6.15 6.24 6.50 8.19
Debt Service Coverage Ratio
0.98 0.98 3.48 1.91 5.62
Interest Coverage Ratio
7.28 7.28 7.70 7.42 7.36
Debt to Market Cap
0.38 0.35 0.25 0.18 0.25
Interest Debt Per Share
50.45 49.95 46.39 44.84 46.85
Net Debt to EBITDA
2.93 2.93 2.85 2.68 2.87
Profitability Margins
Gross Profit Margin
21.73%21.73%21.92%21.76%19.73%
EBIT Margin
7.38%7.38%7.86%7.84%7.26%
EBITDA Margin
8.70%8.70%9.17%9.11%8.48%
Operating Profit Margin
7.38%7.38%7.86%7.86%7.31%
Pretax Profit Margin
6.37%6.37%6.84%6.78%6.26%
Net Profit Margin
4.76%4.76%5.13%5.17%4.69%
Continuous Operations Profit Margin
4.76%4.76%5.13%5.17%4.69%
Net Income Per EBT
74.72%74.72%75.09%76.15%74.91%
EBT Per EBIT
86.22%86.22%86.93%86.28%85.74%
Return on Assets (ROA)
6.65%6.65%7.34%8.31%8.49%
Return on Equity (ROE)
42.94%40.93%45.81%54.07%69.51%
Return on Capital Employed (ROCE)
18.81%18.81%17.94%21.43%21.20%
Return on Invested Capital (ROIC)
12.13%12.13%13.13%15.14%15.77%
Return on Tangible Assets
10.48%10.48%12.39%14.72%15.27%
Earnings Yield
6.60%5.96%4.63%3.61%4.62%
Efficiency Ratios
Receivables Turnover
3.27 3.27 3.72 4.24 4.80
Payables Turnover
4.16 4.16 4.85 5.80 6.76
Inventory Turnover
31.15 31.15 27.09 25.03 23.82
Fixed Asset Turnover
72.76 72.76 67.26 65.91 70.26
Asset Turnover
1.40 1.40 1.43 1.61 1.81
Working Capital Turnover Ratio
12.97 14.13 13.28 14.84 15.84
Cash Conversion Cycle
35.72 35.72 36.34 37.73 37.38
Days of Sales Outstanding
111.77 111.77 98.13 86.02 76.08
Days of Inventory Outstanding
11.72 11.72 13.47 14.58 15.32
Days of Payables Outstanding
87.76 87.76 75.27 62.88 54.02
Operating Cycle
123.48 123.48 111.61 100.61 91.41
Cash Flow Ratios
Operating Cash Flow Per Share
9.27 9.18 9.55 11.88 9.88
Free Cash Flow Per Share
8.37 8.29 8.63 10.78 8.94
CapEx Per Share
0.90 0.89 0.92 1.10 0.95
Free Cash Flow to Operating Cash Flow
0.90 0.90 0.90 0.91 0.90
Dividend Paid and CapEx Coverage Ratio
2.70 2.70 2.81 3.40 3.26
Capital Expenditure Coverage Ratio
10.29 10.29 10.42 10.79 10.45
Operating Cash Flow Coverage Ratio
0.19 0.19 0.21 0.28 0.22
Operating Cash Flow to Sales Ratio
0.05 0.05 0.06 0.07 0.06
Free Cash Flow Yield
6.72%6.08%4.96%4.74%5.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.24 16.77 21.61 27.71 21.66
Price-to-Sales (P/S) Ratio
0.73 0.80 1.11 1.43 1.02
Price-to-Book (P/B) Ratio
6.24 6.86 9.90 14.98 15.06
Price-to-Free Cash Flow (P/FCF) Ratio
14.96 16.44 20.17 21.09 19.99
Price-to-Operating Cash Flow Ratio
13.49 14.84 18.23 19.14 18.07
Price-to-Earnings Growth (PEG) Ratio
7.14 19.31 -12.65 -57.08 1.41
Price-to-Fair Value
6.24 6.86 9.90 14.98 15.06
Enterprise Value Multiple
11.27 12.10 14.95 18.39 14.86
Enterprise Value
21.90B 23.60B 28.77B 35.82B 29.93B
EV to EBITDA
11.22 12.10 14.95 18.39 14.86
EV to Sales
0.98 1.05 1.37 1.68 1.26
EV to Free Cash Flow
20.12 21.68 24.92 24.69 24.77
EV to Operating Cash Flow
18.17 19.58 22.53 22.40 22.40
Tangible Book Value Per Share
-24.94 -24.70 -27.09 -27.79 -31.29
Shareholders’ Equity Per Share
20.05 19.85 17.58 15.17 11.86
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.24 0.25
Revenue Per Share
172.49 170.79 156.94 158.81 175.66
Net Income Per Share
8.20 8.12 8.06 8.20 8.24
Tax Burden
0.75 0.75 0.75 0.76 0.75
Interest Burden
0.86 0.86 0.87 0.86 0.86
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.00 0.13 0.00 0.12
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.13 1.13 1.19 1.45 1.20
Currency in USD