CDW Corporation
CDW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.31 | 1.02 | -1.67 | -1.33 |
| FCF Yield | 1.43% | 0.57% | 1.23% | 1.37% |
| EV / EBITDA | 58.89 | 58.16 | 61.37 | 60.01 |
| Quality | ||||
| ROIC | 3.45% | 3.30% | 2.82% | 3.25% |
| Gross Margin | 21.88% | 20.77% | 21.59% | 22.28% |
| Cash Conversion Ratio | -0.66 | 0.57 | 1.28 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.46% | -0.76% | -2.35% | -4.02% |
| Free Cash Flow Growth | 123.76% | -48.75% | -17.81% | 2.66% |
| Safety | ||||
| Net Debt / EBITDA | 11.94 | 10.68 | 12.67 | 11.49 |
| Interest Coverage | 8.06 | 7.40 | 6.33 | 7.23 |
| Efficiency | ||||
| Inventory Turnover | 8.88 | 6.22 | 5.66 | 6.66 |
| Cash Conversion Cycle | 27.01 | 35.41 | 37.20 | 35.99 |