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Report an ErrorQuarterly report 2022-Q1
added 12-16-2023
CDK Global Financial Ratios 2011-2024 | CDK
Annual Financial Ratios CDK Global
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
111.9 | 132.9 | 254.1 | 85.8 | 32.7 | 37.9 | 46.4 | - | - | - | - |
P/S |
3.3 | 3.1 | 3.0 | 3.4 | 4.4 | 4.3 | 4.0 | - | - | - | - |
EPS |
0.4 | 0.4 | 0.2 | 0.7 | 2.0 | 1.5 | 1.1 | 1.4 | 1.2 | - | - |
EV (Enterprise Value) |
7.59 B | 9.28 B | 9.07 B | 10.2 B | 11.9 B | 10.8 B | 9.6 B | 394 M | 614 M | 876 M | - |
EBITDA per Share |
4.3 | 5.34 | 4.32 | 4.07 | 3.94 | 3.1 | 2.71 | - | - | - | - |
EV/EBITDA |
14.4 | 11.9 | 16.1 | 14.9 | 19.3 | 20.7 | 20.3 | - | - | - | - |
PEG |
0.59 | 0.36 | -0.82 | 0.57 | 1.02 | 1.03 | -2.15 | - | - | - | - |
P/B |
11.2 | -10.4 | -7.9 | -22.0 | -170.4 | 24.1 | 10.6 | - | - | - | - |
P/CF |
25.5 | 16.2 | 11.7 | 16.4 | 28.7 | 35.5 | 40.6 | - | - | - | - |
ROE % |
10.27 | -7.65 | -3.06 | -25.63 | -520.42 | 63.61 | 22.75 | - | - | - | - |
ROA % |
1.82 | 1.60 | 0.74 | 2.96 | 10.25 | 10.12 | 7.08 | - | - | - | - |
ROCE % |
88.46 | 23.77 | 21.08 | 19.58 | 21.78 | 22.95 | 17.78 | - | - | - | - |
Current Ratio |
1.2 | 0.8 | 0.8 | 0.9 | 2.3 | 1.4 | 1.8 | - | - | - | - |
DSO |
58.5 | 66.3 | 75.2 | 60.1 | 61.2 | 63.1 | 55.6 | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - |
DPO |
14.3 | 14.6 | 17.9 | 19.1 | 11.5 | 11.4 | 6.2 | - | - | - | - |
Operating Cycle |
58.5 | 66.3 | 75.2 | 60.1 | 61.2 | 63.1 | 55.6 | - | - | - | - |
Cash Conversion Cycle |
44.2 | 51.7 | 57.3 | 41.0 | 49.7 | 51.7 | 49.4 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios CDK Global
| 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 |
- | - | - | 0.56 | 0.54 | 0.59 | 1.13 | 7.06 | 0.56 | 0.46 | 0.56 | 0.46 | 0.18 | 0.68 | 0.18 | 0.68 | 0.7 | 0.7 | 0.7 | 0.7 | 0.76 | 0.58 | 0.76 | 0.58 | 0.56 | 0.51 | 0.56 | 0.51 | 0.43 | 0.37 | 0.43 | 0.37 | 0.26 | 0.24 | 0.26 | 0.43 | 0.33 | 0.33 | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | 1.02 | 0.91 | 1.18 | 2.32 | 1 | 0.93 | 0.92 | 1.31 | 1.41 | 1.19 | 1.34 | 1.61 | 1.44 | 1.09 | 1.19 | 1.57 | 1.37 | 1.09 | 1.12 | 1.32 | 1.12 | 0.93 | 0.92 | 1.11 | 0.92 | 0.74 | 0.74 | 0.88 | 0.74 | 0.67 | 0.49 | 0.84 | 0.51 | 0.57 | 0.6 | - | - | - | - | - | - | - | - | - | - |
ROE % |
30.55 | 45.84 | 46.11 | 74.27 | 243.86 | 212.50 | 186.13 | 146.51 | -47.31 | -34.74 | -36.12 | -27.72 | -36.00 | -49.85 | -66.34 | -87.68 | -95.18 | -127.65 | -792.98 | -909.50 | -994.91 | -869.78 | -157.07 | 6.83 | 138.37 | 74.85 | 63.64 | 49.51 | 35.80 | 29.65 | 27.47 | 23.15 | 17.68 | 12.03 | 6.72 | 2.18 | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
4.59 | 6.83 | 7.26 | 12.25 | 35.87 | 35.96 | 35.15 | 32.55 | 8.51 | 6.94 | 7.71 | 6.06 | 6.92 | 9.11 | 9.35 | 11.56 | 11.83 | 12.75 | 12.59 | 13.24 | 13.06 | 12.57 | 13.04 | 12.93 | 13.36 | 12.69 | 11.83 | 11.04 | 10.13 | 9.11 | 8.32 | 8.75 | 7.92 | 6.23 | 4.65 | 1.51 | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
55.41 | 81.27 | 78.65 | 125.11 | 123.52 | 70.94 | 28.68 | -36.84 | -86.46 | -80.73 | -84.30 | -85.55 | -94.65 | -98.85 | -121.34 | -143.26 | -153.80 | -196.12 | -1330.65 | -1479.63 | -1623.20 | -1436.02 | -228.88 | -1.17 | 219.13 | 118.71 | 102.60 | 80.53 | 60.53 | 52.53 | 48.02 | 38.20 | 28.15 | 16.90 | 8.15 | 3.52 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 3.3 | 3.2 | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | 47.8 | 49.6 | 48.9 | 24.6 | 49.0 | 58.1 | 58.5 | 60.9 | 57.4 | 79.8 | 76.5 | 64.2 | 62.4 | 61.5 | 62.6 | 60.5 | 62.1 | 63.6 | 60.3 | 60.5 | 59.3 | 61.1 | 61.0 | 60.9 | 61.7 | 62.5 | 57.5 | 55.2 | 56.2 | 54.5 | 53.7 | 53.4 | 26.4 | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 9.8 | 9.8 | 10.6 | 5.8 | 11.1 | 14.1 | 15.0 | 17.5 | 15.9 | 16.5 | 15.5 | 18.4 | 18.8 | 16.1 | 21.3 | 14.9 | 11.1 | 8.2 | 10.9 | 12.2 | 9.2 | 8.1 | 10.0 | 11.7 | 7.6 | 4.9 | 6.0 | 6.6 | 5.5 | 4.4 | 4.8 | 4.8 | 2.5 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | 47.8 | 49.6 | 48.9 | 24.6 | 49.0 | 58.1 | 58.5 | 60.9 | 57.4 | 79.8 | 76.5 | 64.2 | 62.4 | 61.5 | 62.6 | 60.5 | 62.1 | 63.6 | 60.3 | 60.5 | 59.3 | 61.1 | 61.0 | 60.9 | 61.7 | 62.5 | 57.5 | 55.2 | 56.2 | 54.5 | 53.7 | 53.4 | 26.4 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | 38.0 | 39.8 | 38.3 | 18.8 | 37.9 | 44.0 | 43.6 | 44.7 | 41.5 | 63.3 | 61.1 | 45.7 | 43.7 | 45.3 | 41.3 | 45.6 | 51.0 | 55.3 | 49.3 | 48.2 | 50.0 | 53.1 | 51.0 | 49.2 | 54.1 | 57.6 | 51.5 | 48.6 | 50.7 | 50.1 | 49.0 | 48.6 | 23.9 | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency