CDW Corporation
(CDW)
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At close: undefined
176.06
-0.02%
After-hours Dec 13, 2024, 04:56 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
PE Ratio | 6.93 | 5.42 | 7.17 | 5.96 | 7.03 | 4.76 | 5.16 | 5.02 | 4.44 | 6.12 | 6.89 | 5.60 | 38.89 | -22.71 | -1.79 | -0.38 | 1.36 | 1.37 | 1.59 | 2.18 | 2.10 | 2.34 | 2.46 | 4.04 | 3.00 | 7.65 | 2.91 | 19.14 | 28.70 | 30.62 |
PS Ratio | 0.36 | 0.25 | 0.34 | 0.25 | 0.29 | 0.19 | 0.18 | 0.15 | 0.14 | 0.12 | 0.08 | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 | 0.15 | 0.11 | 0.31 | 0.11 | 0.61 | 0.84 | 1.42 |
PB Ratio | 3.75 | 3.76 | 10.05 | 3.62 | 5.40 | 3.14 | 2.75 | 2.04 | 1.63 | 1.60 | 1.29 | 4.88 | -91.10 | -15.24 | -14.92 | 0.00 | 0.26 | 0.29 | 0.31 | 0.36 | 0.42 | 0.51 | 0.63 | 1.01 | 0.73 | 1.95 | 0.71 | 3.62 | 6.22 | 17.62 |
P/FCF Ratio | 5.27 | 5.00 | 10.36 | 4.06 | 6.55 | 3.73 | 3.88 | 3.94 | 9.55 | 3.95 | 2.87 | 2.41 | 3.93 | 1.72 | 7.25 | 5.01 | 2.76 | 1.46 | 2.36 | 3.36 | 1.76 | 1.41 | 3.67 | 29.68 | -18.68 | 158.75 | 5.65 | 42.27 | 347.31 | -142.88 |
P/OCF Ratio | 4.78 | 4.52 | 9.04 | 3.57 | 5.04 | 3.38 | 3.47 | 3.53 | 6.45 | 3.45 | 2.50 | 2.10 | 3.10 | 1.55 | 6.20 | 3.83 | 1.67 | 1.23 | 2.08 | 3.05 | 1.68 | 1.30 | 2.82 | 17.60 | 43.71 | 19.98 | 3.48 | 34.34 | 96.47 | -154.31 |
OCF/S Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.00 |
Debt / Equity Ratio | 0.69 | 0.92 | 2.60 | 0.86 | 0.98 | 0.82 | 0.82 | 0.77 | 0.74 | 0.85 | 1.14 | 6.91 | -139.25 | -0.76 | -25.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Quick Ratio | 0.28 | 0.29 | 0.27 | 0.33 | 0.27 | 0.30 | 0.29 | 0.31 | 0.32 | 0.36 | 0.33 | 0.33 | 0.29 | 0.34 | 0.51 | 0.00 | 0.61 | 0.85 | 0.99 | 1.06 | 1.26 | 1.16 | 1.26 | 0.72 | 0.83 | 0.63 | 0.61 | 0.90 | 0.54 | 0.39 |
Current Ratio | 0.31 | 0.33 | 0.32 | 0.38 | 0.31 | 0.34 | 0.34 | 0.35 | 0.37 | 0.42 | 0.39 | 0.39 | 0.35 | 0.41 | 0.61 | 0.00 | 0.73 | 1.02 | 1.18 | 1.24 | 1.48 | 1.35 | 1.50 | 0.99 | 1.05 | 0.85 | 0.79 | 1.15 | 0.80 | 0.58 |
Asset Turnover | 1.61 | 1.81 | 1.58 | 1.98 | 2.25 | 2.27 | 2.18 | 2.01 | 1.92 | 1.98 | 1.82 | 1.77 | 1.61 | 1.48 | 1.20 | 0.00 | 3.48 | 3.82 | 3.77 | 3.56 | 3.89 | 4.23 | 5.13 | 5.06 | 5.07 | 4.74 | 4.67 | 4.70 | 5.30 | 7.90 |
Interest Coverage | 1.85 | 1.84 | 2.35 | 1.18 | 1.32 | 1.66 | 1.44 | 1.40 | 1.16 | 0.85 | 0.51 | 0.42 | 0.36 | 0.22 | -0.02 | -0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 54.07% | 69.51% | 140.09% | 60.79% | 76.73% | 65.94% | 53.21% | 40.59% | 36.78% | 26.15% | 18.66% | 87.18% | -234.25% | 67.13% | 835.35% | 0.00% | 19.18% | 21.52% | 19.45% | 16.51% | 20.05% | 21.66% | 25.50% | 25.09% | 24.32% | 25.52% | 24.29% | 18.93% | 21.68% | 57.53% |
Return on Assets (ROA) | 8.31% | 8.49% | 7.49% | 8.44% | 9.21% | 8.97% | 7.52% | 6.11% | 5.97% | 4.01% | 2.24% | 2.08% | 0.29% | -0.49% | -6.25% | 0.00% | 13.64% | 16.50% | 15.87% | 13.36% | 16.91% | 18.00% | 21.68% | 19.39% | 19.26% | 18.91% | 17.30% | 15.01% | 15.51% | 36.73% |
Return on Capital (ROIC) | 21.43% | 21.20% | 17.51% | 13.43% | 18.68% | 22.62% | 19.50% | 17.55% | 15.24% | 14.53% | 11.25% | 11.22% | 10.21% | 7.17% | -0.60% | 0.00% | 27.88% | 32.75% | 31.64% | 26.76% | 32.27% | 34.44% | 40.80% | 40.39% | 38.65% | 40.27% | 37.85% | 29.10% | 34.77% | 56.88% |
Dividend Yield | 1.05% | 1.17% | 0.83% | 1.17% | 0.88% | 1.14% | 0.99% | 0.92% | 0.74% | 0.56% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.81% | 2.36% | 1.96% | 1.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% |
Payout Ratio | 7.28% | 6.34% | 5.94% | 6.96% | 6.22% | 5.42% | 5.11% | 4.64% | 3.28% | 3.43% | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.83% | 3.23% | 3.11% | 3.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% |
Gross Profit Margin | 5.44% | 4.93% | 4.28% | 4.35% | 4.21% | 4.17% | 4.03% | 4.16% | 4.07% | 3.98% | 4.09% | 4.12% | 4.13% | 3.95% | 3.95% | 4.22% | 3.94% | 3.84% | 3.79% | 3.61% | 3.31% | 3.33% | 3.19% | 3.16% | 3.18% | 3.34% | 3.30% | 3.27% | 3.37% | 3.25% |
Net Profit Margin | 1.29% | 1.17% | 1.19% | 1.07% | 1.02% | 0.99% | 0.86% | 0.76% | 0.78% | 0.51% | 0.31% | 0.29% | 0.04% | -0.08% | -1.30% | -5.47% | 0.98% | 1.08% | 1.05% | 0.94% | 1.09% | 1.06% | 1.06% | 0.96% | 0.95% | 1.00% | 0.93% | 0.80% | 0.73% | 1.16% |