Cdw Ratios (2010-2025) | CDW

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	16.44%	17.15%	17.26%	17.62%	18.56%	19.01%	19.84%	21.72%	21.35%	21.00%	21.81%	22.99%	21.82%	21.81%	21.77%	22.28%	21.59%	20.77%	21.88%	22.76%
EBT Margin (Quarter)	5.97%	7.21%	6.61%	5.19%	5.55%	6.14%	6.42%	7.01%	5.81%	6.28%	7.46%	7.59%	5.68%	7.00%	7.75%	6.78%	5.85%	6.11%	6.79%	6.70%
EBIT Margin (Quarter)	6.69%	7.19%	7.29%	6.13%	6.50%	7.08%	7.50%	8.21%	6.96%	7.33%	8.50%	8.67%	6.73%	7.99%	8.73%	7.88%	6.95%	7.03%	7.73%	7.82%
EBITDA Margin (Quarter)	6.69%	7.19%	7.29%	6.13%	6.50%	7.08%	7.50%	8.21%	6.96%	7.33%	8.50%	8.67%	6.73%	7.99%	8.73%	7.88%	6.95%	7.03%	7.73%	7.82%
Operating Margin (Quarter)	6.69%	7.19%	7.29%	6.13%	6.50%	7.08%	7.50%	8.21%	6.96%	7.33%	8.50%	8.67%	6.73%	7.99%	8.73%	7.88%	6.95%	7.03%	7.73%	7.82%
Net Margin (Quarter)	4.81%	5.33%	5.03%	3.88%	4.21%	4.54%	4.79%	5.28%	4.51%	4.66%	5.61%	5.89%	4.42%	5.18%	5.74%	5.09%	4.33%	4.54%	5.08%	5.07%
FCF Margin (Quarter)	6.70%	-0.34%	4.98%	2.06%	5.71%	5.83%	4.82%	3.89%	6.54%	3.35%	7.55%	10.02%	8.42%	2.19%	5.59%	6.11%	5.01%	2.23%	5.20%	7.18%
Efficiency
Inventory Average (Quarter)	0.75B	0.82B	0.87B	0.89B	0.99B	1.04B	0.97B	0.86B	0.79B	0.79B	0.75B	0.69B	0.67B	0.70B	0.70B	0.64B	0.66B	0.74B	0.63B	0.53B
Assets Average (Quarter)	9.20B	9.02B	9.00B	11.11B	13.36B	13.58B	13.56B	13.30B	12.95B	12.88B	12.93B	13.08B	13.24B	13.42B	14.01B	14.53B	14.85B	15.14B	15.23B	15.61B
Equity Average (Quarter)	1.23B	1.11B	0.94B	0.77B	0.80B	1.00B	1.22B	1.46B	1.59B	1.59B	1.71B	1.93B	2.09B	2.16B	2.26B	2.35B	2.34B	2.40B	2.50B	2.57B
Invested Capital (Quarter)	1.19B	1.07B	0.87B	0.81B	0.98B	1.21B	1.38B	1.66B	1.61B	1.66B	1.85B	2.66B	2.74B	3.38B	2.77B	2.59B	2.55B	2.48B	2.55B	3.61B
Asset Utilization Ratio (Quarter)	2.06	2.18	2.25	1.87	1.64	1.69	1.76	1.79	1.77	1.74	1.69	1.63	1.60	1.56	1.49	1.45	1.44	1.44	1.45	1.44
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	3.36	3.75	4.86	9.72	7.39	5.95	4.64	3.69	3.69	3.57	3.15	2.76	2.63	2.59	2.57	2.48	2.52	2.28	2.22	2.16
Debt Ratio (Quarter)	0.43	0.44	0.45	0.52	0.49	0.48	0.46	0.45	0.45	0.44	0.44	0.42	0.43	0.41	0.42	0.40	0.39	0.37	0.37	0.35
Equity Ratio (Quarter)	0.13	0.12	0.09	0.05	0.07	0.08	0.10	0.12	0.12	0.12	0.14	0.15	0.16	0.16	0.16	0.16	0.15	0.16	0.17	0.16
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.17	-3.19	0.21	0.59	0.20	0.19	0.23	0.38	0.24	0.42	0.19	0.17	0.20	0.70	0.27	0.26	0.32	0.62	0.27	0.21
Valuation
Enterprise Value (Quarter)	-0.88B	-0.50B	-0.25B	-0.26B	-0.39B	-0.54B	-0.38B	-0.32B	-0.28B	-0.20B	-0.44B	-0.59B	-0.80B	-0.67B	-1.16B	-0.72B	-0.69B	-0.48B	-0.45B	-0.62B
Return Ratios
Return on Sales (Quarter)	0.05%	0.05%	0.05%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.04%	0.05%	0.06%	0.05%	0.04%	0.05%	0.05%	0.05%
Return on Capital Employed (Quarter)	0.23%	0.26%	0.27%	0.24%	0.19%	0.19%	0.20%	0.21%	0.21%	0.21%	0.21%	0.22%	0.21%	0.23%	0.20%	0.18%	0.19%	0.18%	0.17%	0.20%
Return on Invested Capital (Quarter)	0.78%	0.93%	1.13%	1.29%	1.25%	1.06%	0.94%	0.85%	0.78%	0.77%	0.73%	0.57%	0.47%	0.42%	0.41%	0.46%	0.49%	0.49%	0.48%	0.40%
Return on Assets (Quarter)	0.09%	0.10%	0.11%	0.09%	0.08%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%
Return on Equity (Quarter)	0.69%	0.85%	1.07%	1.28%	1.26%	1.01%	0.86%	0.76%	0.69%	0.68%	0.64%	0.57%	0.52%	0.51%	0.49%	0.46%	0.46%	0.45%	0.42%	0.41%

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Cdw Ratios (2010-2025) | CDW

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