Market cap
$18,464 Mln
Revenue (TTM)
$23,500 Mln
P/E Ratio
17.7
P/B Ratio
7.6
Div. Yield
1.7 %
| CDW Corp (CDW) | International Business Machines (IBM) | Fortinet (FTNT) | Automatic Data Processing (ADP) | Cloudflare Inc. Class A (NET) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
18,464 | 220,167 | 121,796 | 114,205 | 104,381 |
Revenue ($ Mln) |
23,500 | 69,097 | 7,527 | 21,948 | 2,512 |
Net Profit ($ Mln) |
1,080.30 | 10,725.00 | 2,120.70 | 4,413.50 | -206.28 |
Net Margin (%) |
4.60 | 15.52 | 28.17 | 20.11 | -8.21 |
RoE (%) |
42.80 | 31.97 | 152.10 | 72.24 | -13.40 |
Price to Earnings |
17.73 | 21.05 | 58.66 | 26.04 | -- |
Price-To-Book |
7.63 | 6.49 | 81.73 | 18.75 | 61.30 |
Income Statement ($ Mln)
| CDW Corp (CDW) | International Business Machines (IBM) | Fortinet (FTNT) | Automatic Data Processing (ADP) | Cloudflare Inc. Class A (NET) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
23,500.40 | 69,097.00 | 7,527.40 | 21,947.50 | 2,512.35 |
|
Cost of Revenue
|
18,480.70 | 28,720.00 | 1,477.00 | 11,371.90 | 688.97 |
|
Gross Profit
|
4,873.40 | 39,297.00 | 5,497.00 | 10,452.20 | 1,615.41 |
|
Operating Expenses
|
3,341.10 | 28,893.00 | 3,612.40 | 6,497.20 | 2,177.76 |
|
Operating Profit (EBIT)
|
1,679.60 | 11,484.00 | 2,440.80 | 4,078.40 | -354.38 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
1,450.40 | 10,440.00 | 2,622.20 | 5,730.30 | -198.00 |
|
Provision for Tax
|
370.10 | -264.00 | 502.50 | 1,316.80 | 8.28 |
|
Profit after Tax (Net Income)
|
1,080.30 | 10,725.00 | 2,120.70 | 4,413.50 | -206.28 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 7,344.00 | 0.00 | 0.00 | -13.37 |
Liabilities ($ Mln)
| CDW Corp (CDW) | International Business Machines (IBM) | Fortinet (FTNT) | Automatic Data Processing (ADP) | Cloudflare Inc. Class A (NET) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,442.10 | 34,452.00 | 1,551.10 | 6,031.20 | 1,620.02 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
6,516.30 | 81,646.00 | 4,467.30 | 7,137.20 | 2,226.07 |
|
Current Liabilities
|
8,296.40 | 35,912.00 | 4,840.80 | 50,024.90 | 2,628.03 |
|
Total Liabilities
|
16,028.20 | 151,880.00 | 10,389.20 | 53,369.30 | 6,036.26 |
Assets ($ Mln)
| CDW Corp (CDW) | International Business Machines (IBM) | Fortinet (FTNT) | Automatic Data Processing (ADP) | Cloudflare Inc. Class A (NET) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
7,574.30 | 119,101.00 | 4,650.90 | 54,590.00 | 1,695.75 |
|
Current Assets
|
9,680.50 | 28,398.00 | 6,208.30 | 8,603.30 | 4,778.38 |
|
Total Assets
|
16,028.20 | 151,880.00 | 10,389.20 | 53,369.30 | 6,036.26 |
|
Total Debt*
|
5,964.30 | 65,272.00 | 496.90 | 5,270.80 | 3,529.35 |
|
Net Current Assets
|
1,384.10 | -7,514.00 | 1,367.50 | 2,536.20 | 2,150.34 |
Cashflow ($ Mln)
| CDW Corp (CDW) | International Business Machines (IBM) | Fortinet (FTNT) | Automatic Data Processing (ADP) | Cloudflare Inc. Class A (NET) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,205.20 | 13,193.00 | 2,590.60 | 4,939.70 | 666.87 |
|
Cash Flow from Investing Activities
|
70.20 | -10,302.00 | -599.10 | -3,035.00 | -1,806.70 |
|
Cash from Financing Activities
|
-1,184.50 | -3,829.00 | -2,371.50 | -6,973.40 | 1,939.97 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| CDW Corp (CDW) | International Business Machines (IBM) | Fortinet (FTNT) | Automatic Data Processing (ADP) | Cloudflare Inc. Class A (NET) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
12.34 | 11.42 | 78.50 | 34.71 | -2.67 |
|
ROE (%)
|
42.80 | 31.97 | 152.10 | 71.05 | -13.40 |
|
ROA (%)
|
4.63 | 5.73 | 13.63 | 5.39 | -2.66 |
|
EBIT Margin (%)
|
6.64 | 17.90 | 35.07 | 26.71 | -7.43 |
|
Net Margin (%)
|
4.60 | 15.52 | 28.17 | 20.11 | -8.21 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| CDW Corp (CDW) | International Business Machines (IBM) | Fortinet (FTNT) | Automatic Data Processing (ADP) | Cloudflare Inc. Class A (NET) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.41 | 7.90 | 18.77 | 6.74 | 33.53 |
|
EBIT Growth (%)
|
-6.76 | 53.06 | 14.75 | 1.84 | -83.13 |
|
Net Profit Growth (%)
|
0.33 | 83.87 | 9.34 | 8.18 | -76.18 |
|
EPS Growth (%)
|
3.42 | 82.67 | 12.98 | 9.64 | -72.19 |
|
Book Value Growth (%)
|
2.87 | 24.45 | -21.32 | -0.52 | 28.15 |
Valuation Ratios
| CDW Corp (CDW) | International Business Machines (IBM) | Fortinet (FTNT) | Automatic Data Processing (ADP) | Cloudflare Inc. Class A (NET) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
16.68 | 26.63 | 32.05 | 30.82 | -676.82 |
|
Price / Book Value
|
6.83 | 8.64 | 48.00 | 20.32 | 47.44 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
12.05 | 19.37 | 23.05 | 20.34 | 650.42 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| CDW Corp (CDW) | International Business Machines (IBM) | Fortinet (FTNT) | Automatic Data Processing (ADP) | Cloudflare Inc. Class A (NET) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.97 | 1.63 | 0.32 | 0.82 | 1.22 |
|
Short term debt to equity ratio
|
0.41 | 0.19 | 0.00 | 0.00 | 0.85 |
|
Current Ratio
|
1.17 | 0.79 | 1.28 | 0.17 | 1.82 |
|
Quick Ratio
|
1.05 | 0.74 | 1.19 | 0.17 | 1.82 |
|
Interest Coverage
|
13.25 | 6.41 | 146.68 | 13.48 | -16.29 |
Operating Efficiency Ratios
| CDW Corp (CDW) | International Business Machines (IBM) | Fortinet (FTNT) | Automatic Data Processing (ADP) | Cloudflare Inc. Class A (NET) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
33.57 | 20.33 | 19.34 | 16.04 | 17.92 |
|
Asset Turnover
|
1.01 | 0.37 | 0.48 | 0.27 | 0.32 |
|
Receivable days
|
101.90 | 85.58 | 84.73 | 62.24 | 62.28 |
|
Inventory Days
|
12.16 | 16.23 | 100.24 | -- | -- |
|
Payable days
|
79.10 | 56.83 | 59.12 | 4.87 | 62.77 |
|
Cash Conversion Cycle
|
34.96 | 44.98 | 125.85 | -- | -- |