CDW Corporation CDW
€ 169.02
1.23%
Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024
CDW Corporation Kennzahlen 2011-2024 | CDW
Kennzahlen Jährlich CDW Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
30.1 | 24.5 | 24.2 | 28.2 | 26.4 | 19.5 | 22.3 | 19.7 | 16.2 | 23.9 | 27.8 | - | - |
P/S |
1.6 | 1.2 | 1.1 | 1.2 | 1.1 | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 | 0.3 | - | - |
EPS |
8.2 | 8.2 | 7.1 | 5.5 | 5.1 | 4.3 | 3.4 | 2.6 | 2.4 | 1.4 | 0.8 | 0.8 | 0.1 |
EV (Enterprise Value) |
32.6 B | 27 B | 23.6 B | 20.9 B | 26.3 B | 18.5 B | 17.5 B | 14 B | 12.2 B | 10.7 B | 8.72 B | 5.55 B | 5.86 B |
EBITDA per Share |
14.5 | 15 | 11.6 | 11.2 | 9.65 | 8.3 | 7.25 | 6.56 | 5.69 | 5.16 | 4.58 | - | - |
EV/EBITDA |
14.6 | 13.5 | 16.1 | 12.4 | 13.1 | 10.5 | 10.1 | 9.9 | 9.4 | - | - | ||
PEG |
2.43 | 1.54 | 1.97 | 1.93 | 1.37 | 0.74 | 0.74 | 2.12 | 0.25 | 0.34 | -1.59 | - | - |
P/B |
2.5 | 2.1 | 1.8 | 2.4 | 20.2 | 12.8 | 11.9 | 8.0 | 6.0 | 6.2 | 5.2 | - | - |
P/CF |
20.8 | 20.5 | 30.4 | 16.9 | 24.6 | 15.3 | 16.7 | 15.4 | 34.9 | 15.4 | 11.6 | - | - |
ROE % |
54.07 | 69.51 | 140.09 | 60.79 | 76.73 | 65.94 | 53.21 | 40.59 | 36.78 | 26.15 | 18.66 | - | - |
ROA % |
8.31 | 8.49 | 7.49 | 8.44 | 9.21 | 8.97 | 7.52 | 6.11 | 5.97 | 4.01 | 2.24 | - | - |
ROCE % |
21.43 | 21.20 | 17.51 | 21.65 | 25.15 | 22.62 | 19.50 | 17.55 | 15.24 | 14.53 | 11.25 | - | - |
Current Ratio |
- | - | - | - | 1.2 | 1.4 | 1.3 | 1.4 | 1.5 | 1.7 | 1.6 | - | - |
DSO |
81.7 | 71.9 | 69.3 | 61.4 | 68.8 | 67.1 | 63.8 | 62.7 | 62.3 | 51.9 | 54.1 | - | - |
DIO |
16.0 | 16.5 | 17.9 | 16.4 | 14.9 | 12.3 | 12.9 | 14.2 | 13.2 | 12.1 | 15.5 | - | - |
DPO |
62.2 | 56.8 | 55.0 | 46.9 | 44.7 | 42.5 | 37.7 | 33.6 | 29.1 | 25.3 | 26.9 | - | - |
Betriebszyklus |
97.7 | 88.5 | 87.2 | 77.8 | 83.6 | 79.4 | 76.7 | 76.9 | 75.5 | 64.0 | 69.6 | - | - |
Finanzkreislauf |
35.5 | 31.6 | 32.1 | 30.9 | 39.0 | 36.9 | 39.0 | 43.3 | 46.4 | 38.7 | 42.8 | - | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich CDW Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2.37 | 2.1 | 1.61 | - | 2.35 | 1.95 | 1.7 | - | 2.2 | 2.07 | 1.85 | - | 1.94 | 1.96 | 1.65 | 1.67 | 1.36 | 1.32 | 1.18 | 1.29 | 1.39 | 1.35 | 1.04 | 1.07 | 1.22 | 1.14 | 0.83 | 1.28 | 0.84 | 0.9 | 0.36 | 0.64 | 0.78 | 0.71 | 0.47 | 0.53 | 0.89 | 0.63 | 0.32 | 0.3 | 0.33 | 0.51 | 0.3 | 0.35 | -0.01 | 0.32 | 0.19 | 0.23 | 0.26 | 0.25 | 0.08 | - | - | - | - |
EBITDA per Share |
4.13 | 3.75 | 2.94 | - | 4.06 | 3.55 | 3.14 | - | 4.01 | 3.75 | 3.4 | - | 3.17 | 2.98 | 2.61 | 2.34 | 3.15 | 2.87 | 2.36 | 1.98 | 2.69 | 2.51 | 1.99 | 1.64 | 2.26 | 2.19 | 1.78 | 1.45 | 2.01 | 1.9 | 1.47 | 1.23 | 1.85 | 1.74 | 1.34 | 1.07 | 1.56 | 1.51 | 1.19 | 0.95 | 1.38 | 1.41 | 1.11 | 0.83 | 0.87 | 1.42 | 1.19 | 0.9 | 1.33 | 1.31 | - | 0.77 | - | - | - |
ROE % |
53.93 | 57.89 | 61.24 | 48.38 | 70.83 | 75.86 | 84.83 | 75.72 | 107.57 | 116.97 | 117.85 | 77.86 | 96.23 | 79.28 | 67.72 | 60.79 | 61.74 | 67.85 | 73.75 | 76.73 | 73.73 | 71.57 | 68.83 | 65.94 | 69.36 | 63.68 | 60.28 | 53.18 | 43.26 | 42.15 | 39.05 | 40.57 | 38.86 | 40.58 | 39.22 | 36.77 | 34.17 | 26.33 | 25.71 | 26.15 | 29.05 | 22.80 | 20.12 | 18.66 | 34.62 | 62.77 | 83.17 | 87.18 | -197.49 | -733.55 | -283.80 | -234.25 | -508.22 | 476.71 | 57.53 |
ROA % |
8.35 | 8.60 | 8.56 | 6.27 | 8.48 | 8.24 | 8.07 | 5.91 | 8.87 | 7.77 | 10.82 | 8.58 | 11.13 | 10.24 | 9.21 | 8.44 | 8.21 | 8.66 | 9.10 | 9.21 | 9.11 | 9.15 | 9.11 | 8.97 | 9.54 | 8.84 | 8.45 | 7.51 | 6.20 | 6.15 | 5.82 | 6.11 | 5.94 | 6.37 | 6.28 | 5.97 | 5.50 | 4.18 | 4.00 | 4.03 | 4.19 | 3.24 | 2.60 | 2.24 | 1.81 | 2.51 | 2.37 | 2.08 | 1.82 | 1.78 | 0.55 | 0.29 | 0.62 | -0.58 | -0.07 |
ROCE % |
21.28 | 21.79 | 21.12 | 15.52 | 21.26 | 21.10 | 55.29 | 49.90 | 57.37 | 59.08 | 26.82 | 20.60 | 26.70 | 25.07 | 23.19 | 21.65 | 21.85 | 23.12 | 24.58 | 25.15 | 24.42 | 23.60 | 23.02 | 22.62 | 22.03 | 21.23 | 20.34 | 19.51 | 18.75 | 18.35 | 17.94 | 17.55 | 17.02 | 16.13 | 15.58 | 15.24 | 15.11 | 14.92 | 14.78 | 14.60 | 14.17 | 12.22 | 11.52 | 11.25 | 10.98 | 12.00 | 11.60 | 11.22 | 10.75 | 10.71 | 10.50 | 10.21 | 3.03 | 2.78 | 1.99 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
88.8 | 83.5 | 90.1 | - | 74.6 | 73.5 | 81.2 | - | 34.9 | 35.5 | 72.7 | - | 59.7 | 58.5 | 60.8 | 59.1 | 61.6 | 67.2 | 64.6 | 60.4 | 55.8 | 59.2 | 65.4 | 59.8 | 55.7 | 58.2 | 63.3 | 55.4 | 52.7 | 53.2 | 61.7 | 56.7 | 53.4 | 54.0 | 61.3 | 53.9 | 52.6 | 55.5 | 59.3 | 46.7 | 43.6 | 45.9 | 51.8 | 48.8 | 46.2 | 47.6 | 51.8 | 45.1 | 44.7 | 45.4 | 50.3 | 46.5 | 44.4 | 47.5 | - |
DIO |
14.9 | 15.0 | 16.0 | - | 15.5 | 16.1 | 18.0 | - | 8.4 | 9.7 | 18.7 | - | 18.0 | 17.5 | 17.0 | - | 17.6 | 19.2 | 17.2 | - | 13.6 | 14.5 | 14.8 | - | 11.3 | 11.9 | 13.2 | - | 11.4 | 11.6 | 14.1 | - | 13.3 | 13.5 | 14.9 | - | 12.2 | 12.9 | 14.5 | - | 11.2 | 11.8 | 14.7 | - | 14.5 | 15.0 | 15.8 | - | 13.1 | 13.3 | 15.0 | - | 13.6 | 14.6 | - |
DPO |
66.6 | 63.0 | 67.3 | - | 56.9 | 56.6 | 62.1 | - | 29.8 | 29.3 | 59.4 | - | 46.7 | 45.6 | 46.7 | - | 48.5 | 52.7 | 49.3 | - | 40.9 | 43.4 | 47.4 | - | 39.3 | 41.2 | 44.0 | - | 36.5 | 37.0 | 40.4 | - | 31.6 | 32.1 | 34.1 | - | 26.9 | 28.4 | 31.2 | - | 23.3 | 24.6 | 28.0 | - | 25.1 | 26.0 | 26.8 | - | 21.6 | 21.9 | 24.4 | - | 21.9 | 23.5 | - |
Betriebszyklus |
103.7 | 98.5 | 106.1 | - | 90.1 | 89.6 | 99.2 | - | 43.2 | 45.2 | 91.4 | - | 77.7 | 76.0 | 77.8 | 59.1 | 79.3 | 86.3 | 81.8 | 60.4 | 69.5 | 73.6 | 80.2 | 59.8 | 67.1 | 70.1 | 76.4 | 55.4 | 64.1 | 64.8 | 75.8 | 56.7 | 66.7 | 67.5 | 76.2 | 53.9 | 64.8 | 68.5 | 73.8 | 46.7 | 54.8 | 57.7 | 66.5 | 48.8 | 60.7 | 62.6 | 67.6 | 45.1 | 57.8 | 58.7 | 65.3 | 46.5 | 57.9 | 62.1 | - |
Finanzkreislauf |
37.1 | 35.5 | 38.8 | - | 33.2 | 33.1 | 37.0 | - | 13.5 | 15.8 | 31.9 | - | 31.0 | 30.5 | 31.1 | 59.1 | 30.8 | 33.7 | 32.5 | 60.4 | 28.5 | 30.2 | 32.8 | 59.8 | 27.8 | 28.9 | 32.4 | 55.4 | 27.6 | 27.8 | 35.5 | 56.7 | 35.0 | 35.4 | 42.0 | 53.9 | 37.9 | 40.0 | 42.6 | 46.7 | 31.5 | 33.0 | 38.5 | 48.8 | 35.6 | 36.6 | 40.8 | 45.1 | 36.2 | 36.7 | 40.9 | 46.5 | 36.1 | 38.6 | - |
Alle Zahlen in USD-Währung