tiprankstipranks
CDW (MX:CDW)
:CDW
Mexico Market
CDW
CDW
RESEARCH TOOLSreports

CDW (CDW) Ratios

0 Followers

CDW Ratios

MX:CDW's free cash flow for Q2 2026 was $0.20. For the 2026 fiscal year, MX:CDW's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.17 1.18 1.35 1.23 1.33
Quick Ratio
 1.05 1.10 1.24 1.11 1.17
Cash Ratio
 0.04 0.09 0.09 0.11 0.06
Solvency Ratio
 0.09 0.10 0.11 0.12 0.12
Operating Cash Flow Ratio
 0.15 0.17 0.23 0.29 0.27
Short-Term Operating Cash Flow Coverage
 1.25 0.87 5.42 2.61 23.73
Net Current Asset Value
$ -5.13B$ -4.92B$ -4.95B$ -4.54B$ -4.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.39 0.41 0.44 0.46
Debt-to-Equity Ratio
 2.44 2.43 2.55 2.84 3.80
Debt-to-Capital Ratio
 0.71 0.71 0.72 0.74 0.79
Long-Term Debt-to-Capital Ratio
 0.66 0.65 0.70 0.71 0.79
Financial Leverage Ratio
 7.07 6.15 6.24 6.50 8.19
Debt Service Coverage Ratio
 1.29 0.98 3.48 1.91 5.62
Interest Coverage Ratio
 14.19 7.28 7.70 7.42 7.36
Debt to Market Cap
 0.31 0.35 0.25 0.18 0.25
Interest Debt Per Share
 47.90 49.95 46.39 44.84 46.85
Net Debt to EBITDA
 3.07 2.93 2.85 2.68 2.87
Profitability Margins
Gross Profit Margin
21.36%21.73%21.92%21.76%19.73%
EBIT Margin
6.64%7.38%7.86%7.84%7.26%
EBITDA Margin
7.77%8.70%9.17%9.11%8.48%
Operating Profit Margin
7.15%7.38%7.86%7.86%7.31%
Pretax Profit Margin
6.17%6.37%6.84%6.78%6.26%
Net Profit Margin
4.60%4.76%5.13%5.17%4.69%
Continuous Operations Profit Margin
4.60%4.76%5.13%5.17%4.69%
Net Income Per EBT
74.48%74.72%75.09%76.15%74.91%
EBT Per EBIT
86.35%86.22%86.93%86.28%85.74%
Return on Assets (ROA)
6.26%6.65%7.34%8.31%8.49%
Return on Equity (ROE)
42.60%40.93%45.81%54.07%69.51%
Return on Capital Employed (ROCE)
18.75%18.81%17.94%21.43%21.20%
Return on Invested Capital (ROIC)
12.55%12.13%13.13%15.14%15.77%
Return on Tangible Assets
9.39%10.48%12.39%14.72%15.27%
Earnings Yield
5.71%5.96%4.63%3.61%4.62%
Efficiency Ratios
Receivables Turnover
 2.98 3.27 3.72 4.24 4.80
Payables Turnover
 3.61 4.16 4.85 5.80 6.76
Inventory Turnover
 18.82 31.15 27.09 25.03 23.82
Fixed Asset Turnover
 79.88 72.76 67.26 65.91 70.26
Asset Turnover
 1.36 1.40 1.43 1.61 1.81
Working Capital Turnover Ratio
 17.73 14.13 13.28 14.84 15.84
Cash Conversion Cycle
 40.86 35.72 36.34 37.73 37.38
Days of Sales Outstanding
 122.54 111.77 98.13 86.02 76.08
Days of Inventory Outstanding
 19.39 11.72 13.47 14.58 15.32
Days of Payables Outstanding
 101.07 87.76 75.27 62.88 54.02
Operating Cycle
 141.93 123.48 111.61 100.61 91.41
Cash Flow Ratios
Operating Cash Flow Per Share
 9.89 9.18 9.55 11.88 9.88
Free Cash Flow Per Share
 8.73 8.29 8.63 10.78 8.94
CapEx Per Share
 1.17 0.89 0.92 1.10 0.95
Free Cash Flow to Operating Cash Flow
 0.88 0.90 0.90 0.91 0.90
Dividend Paid and CapEx Coverage Ratio
 2.27 2.70 2.81 3.40 3.26
Capital Expenditure Coverage Ratio
 8.49 10.29 10.42 10.79 10.45
Operating Cash Flow Coverage Ratio
 0.21 0.19 0.21 0.28 0.22
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.06 0.07 0.06
Free Cash Flow Yield
5.83%6.08%4.96%4.74%5.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.84 16.75 21.59 27.71 21.66
Price-to-Sales (P/S) Ratio
 0.81 0.80 1.11 1.43 1.02
Price-to-Book (P/B) Ratio
 7.75 6.86 9.90 14.98 15.06
Price-to-Free Cash Flow (P/FCF) Ratio
 17.17 16.44 20.17 21.09 19.99
Price-to-Operating Cash Flow Ratio
 15.06 14.84 18.23 19.14 18.07
Price-to-Earnings Growth (PEG) Ratio
 6.03 19.29 -12.65 -57.08 1.41
Price-to-Fair Value
 7.75 6.86 9.90 14.98 15.06
Enterprise Value Multiple
 13.50 12.10 14.95 18.39 14.86
Enterprise Value
 24.63B 23.60B 28.77B 35.82B 29.93B
EV to EBITDA
 13.50 12.10 14.95 18.39 14.86
EV to Sales
 1.05 1.05 1.37 1.68 1.26
EV to Free Cash Flow
 22.22 21.68 24.92 24.69 24.77
EV to Operating Cash Flow
 19.60 19.58 22.53 22.40 22.40
Tangible Book Value Per Share
 -26.03 -24.70 -27.09 -27.79 -31.29
Shareholders’ Equity Per Share
 19.23 19.85 17.58 15.17 11.86
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.25 0.24 0.25
Revenue Per Share
 185.04 170.79 156.94 158.81 175.66
Net Income Per Share
 8.51 8.12 8.06 8.20 8.24
Tax Burden
 0.74 0.75 0.75 0.76 0.75
Interest Burden
 0.93 0.86 0.87 0.86 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.14 0.14 0.00 0.12
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.96 1.13 1.19 1.45 1.20
Currency in USD