Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
4.76%
operating margin TTM
7.38%
revenue TTM
20.75 Billion
revenue per share TTM
159.4$
valuation ratios | |
|---|---|
| pe ratio | 17.38 |
| peg ratio | 8.14 |
| price to book ratio | 4.82 |
| price to sales ratio | 0.83 |
| enterprise value multiple | 6.87 |
| price fair value | 4.82 |
profitability ratios | |
|---|---|
| gross profit margin | 21.73% |
| operating profit margin | 7.38% |
| pretax profit margin | 6.37% |
| net profit margin | 4.76% |
| return on assets | 6.65% |
| return on equity | 38.16% |
| return on capital employed | 18.81% |
liquidity ratios | |
|---|---|
| current ratio | 1.18 |
| quick ratio | 1.10 |
| cash ratio | 0.09 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 11.72 |
| operating cycle | 123.48 |
| days of payables outstanding | 87.76 |
| cash conversion cycle | 35.72 |
| receivables turnover | 3.27 |
| payables turnover | 4.16 |
| inventory turnover | 31.15 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.39 |
| debt equity ratio | 1.64 |
| long term debt to capitalization | 0.55 |
| total debt to capitalization | 0.62 |
| interest coverage | 7.28 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.37 |
| cash per share | 4.76 |
| operating cash flow per share | 9.27 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 0.89 |
| capital expenditure coverage ratio | 10.29 |
Frequently Asked Questions
When was the last time CDW Corporation (NASDAQ:CDW) reported earnings?
CDW Corporation (CDW) published its most recent earnings results on 04-11-2025.
What is CDW Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. CDW Corporation (NASDAQ:CDW)'s trailing twelve months ROE is 38.16%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CDW Corporation (CDW) currently has a ROA of 6.65%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CDW's net profit margin stand at?
CDW reported a profit margin of 4.76% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CDW's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.18 in the most recent quarter. The quick ratio stood at 1.10, with a Debt/Eq ratio of 1.64.