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
5.13%
operating margin TTM
7.87%
revenue TTM
21.12 Billion
revenue per share TTM
159.4$
valuation ratios | |
|---|---|
| pe ratio | 20.79 |
| peg ratio | -7.49 |
| price to book ratio | 9.53 |
| price to sales ratio | 1.06 |
| enterprise value multiple | 9.02 |
| price fair value | 9.53 |
profitability ratios | |
|---|---|
| gross profit margin | 21.92% |
| operating profit margin | 7.87% |
| pretax profit margin | 6.84% |
| net profit margin | 5.13% |
| return on assets | 7.34% |
| return on equity | 47.82% |
| return on capital employed | 17.96% |
liquidity ratio | |
|---|---|
| current ratio | 1.35 |
| quick ratio | 1.24 |
| cash ratio | 0.09 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 13.47 |
| operating cycle | 111.61 |
| days of payables outstanding | 75.27 |
| cash conversion cycle | 36.34 |
| receivables turnover | 3.72 |
| payables turnover | 4.85 |
| inventory turnover | 27.09 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 2.55 |
| long term debt to capitalization | 0.71 |
| total debt to capitalization | 0.72 |
| interest coverage | 7.71 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.68 |
| cash per share | 5.39 |
| operating cash flow per share | 9.60 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 5.42 |
| capital expenditure coverage ratio | 10.42 |
Frequently Asked Questions
When was the last time CDW Corporation (NASDAQ:CDW) reported earnings?
CDW Corporation (CDW) published its most recent earnings results on 05-02-2025.
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 47.82%.
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 7.34%. 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 5.13% 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 1.35 in the most recent quarter. The quick ratio stood at 1.24, with a Debt/Eq ratio of 2.55.