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CDW Corporation CDW
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Quarterly report 2024-Q3
added 10-30-2024

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CDW Corporation Financial Ratios 2011-2024 | CDW

Annual Financial Ratios 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 - -

Operating Cycle

 97.7 88.5 87.2 77.8 83.6 79.4 76.7 76.9 75.5 64.0 69.6 - -

Cash Conversion Cycle

 35.5 31.6 32.1 30.9 39.0 36.9 39.0 43.3 46.4 38.7 42.8 - -

All numbers in USD currency

Quarterly Financial Ratios 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 -

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency