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PC Connection CNXN Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin18.8%+0.1pp18.8%+0.2pp18.5%+0.2pp18.3%-0.1pp18.4%-0.1pp
Operating margin3.6%+0.2pp3.5%0.0pp3.4%0.0pp3.4%0.0pp3.4%0.0pp
Net margin3%+0.1pp2.9%0.0pp2.9%-0.1pp3%-0.1pp3%-0.1pp
EBITDA margin4%+0.2pp3.9%0.0pp3.8%0.0pp3.8%0.0pp3.9%-0.1pp
Free cash flow margin4.3%+2.3pp2%+0.1pp1.9%+0.4pp1.5%-0.4pp2%-4.0pp
Returns
Return on equity9.7%+0.5pp9.2%-0.1pp9.3%-0.5pp9.8%-0.3pp10.1%+0.2pp
Return on assets6.5%+0.2pp6.3%-0.1pp6.5%-0.3pp6.7%-0.5pp7.3%+0.3pp
Return on invested capital10.8%+0.8pp10%+0.1pp10%0.0pp10%-0.4pp10.3%+0.3pp
Efficiency
Asset turnover2.2×0.0×2.2×-0.1×2.2×0.0×2.3×-0.1×2.4×+0.1×
Inventory turnover13.6×-6.0×19.6×+0.7×18.9×+1.4×17.5×+0.5×17×-3.8×
Liquidity
Current ratio2.7×-0.2×2.9×-0.2×3.1×0.0×3.1×-0.1×3.2×0.0×
Quick ratio2.3×-0.3×2.6×-0.1×2.7×0.0×2.7×0.0×2.7×-0.2×
Cash ratio0.4×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Leverage
Debt-to-equity0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Debt-to-assets0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Net debt / EBITDA-1.6×+0.1×-1.7×0.0×-1.7×0.0×-1.7×0.0×-1.6×0.0×
Interest coverage7.6×+0.7×6.9×+0.6×6.4×+0.5×5.9×+0.5×5.4×+0.3×
Per Share
Book value per share$36.46+2.7%$35.51+0.3%$35.42+2.1%$34.67+3.7%$33.45-2.7%
Valuation
Market capitalization$1.47B+1.1%$1.46B-7.4%$1.57B-7.6%$1.7B+5.5%$1.62B-11.3%
Enterprise value$1.29B+1.5%$1.27B-8.7%$1.39B-8.7%$1.52B+5.9%$1.44B-12.8%
Price / earnings16.9×-0.6×17.4×-1.4×18.8×-1.0×19.8×+1.3×18.5×-2.4×
Price / sales0.5×0.0×0.5×0.0×0.5×0.0×0.6×0.0×0.6×-0.1×
Price / book1.6×0.0×1.6×-0.1×1.7×-0.2×1.9×+0.1×1.8×-0.2×
EV / EBITDA11×-0.4×11.4×-1.2×12.6×-1.2×13.8×+0.8×12.9×-2.0×
EV / sales0.4×0.0×0.4×0.0×0.5×0.0×0.5×0.0×0.5×-0.1×
Free cash flow yield8.4%+4.5pp4%+0.4pp3.5%+0.9pp2.6%-0.9pp3.5%-5.6pp
Earnings yield5.9%+0.2pp5.7%+0.4pp5.3%+0.3pp5%-0.4pp5.4%+0.6pp
Dividend yield1.1%+0.1pp1%+0.2pp0.9%+0.1pp0.8%0.0pp0.7%+0.2pp

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Questions, answered.

What are PC Connection's profit margins?
PC Connection (CNXN) runs a 18.8% gross margin and a 3.6% operating margin, with a 3.0% net margin.
Where do PC Connection's ratios come from?
Every ratio is computed from PC Connection's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.