PC Connection CNXN Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 18.8%+0.2pp | 18.6%+0.6pp | 18%+1.1pp | 16.8%+0.8pp | |
| Operating margin | 3.5%0.0pp | 3.5%-0.2pp | 3.6%-0.2pp | 3.9%+0.5pp | |
| Net margin | 2.9%-0.2pp | 3.1%+0.2pp | 2.9%+0.1pp | 2.9%+0.4pp | |
| EBITDA margin | 3.9%-0.1pp | 3.9%-0.1pp | 4.1%-0.2pp | 4.2%+0.5pp | |
| Free cash flow margin | 2%-3.9pp | 5.9%-0.7pp | 6.6%+5.5pp | 1.1%— | |
| Returns | |||||
| Return on equity | 9.2%-0.7pp | 9.9%-0.4pp | 10.4%-2.0pp | 12.3%+1.7pp | |
| Return on assets | 6.3%-0.7pp | 7%-0.3pp | 7.3%-0.9pp | 8.2%+1.5pp | |
| Return on invested capital | 10%0.0pp | 10%-1.2pp | 11.2%-3.1pp | 14.3%+2.0pp | |
| Efficiency | |||||
| Asset turnover | 2.2×-0.1× | 2.3×-0.2× | 2.5×-0.4× | 2.9×+0.1× | |
| Inventory turnover | 19.6×-1.3× | 20.8×+6.8× | 14.1×+1.5× | 12.5×-1.5× | |
| Liquidity | |||||
| Current ratio | 2.9×-0.2× | 3.1×-0.1× | 3.2×+0.1× | 3.1×+0.6× | |
| Quick ratio | 2.6×-0.3× | 2.9×+0.1× | 2.8×+0.4× | 2.4×+0.5× | |
| Cash ratio | 0.5×0.0× | 0.5×0.0× | 0.4×0.0× | 0.4×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -1.7×-0.1× | -1.6×-0.4× | -1.2×-0.3× | -0.9×0.0× | |
| Interest coverage | 6.9×+1.7× | 5.2×-5.2× | 10.4×-101× | 111.3×— | |
| Per Share | |||||
| Book value per share | $35.51+3.3% | $34.37+8.0% | $31.81+9.8% | $28.97+11.9% | |
| Valuation | |||||
| Market capitalization | $1.46B-19.9% | $1.82B+3.0% | $1.77B+43.3% | $1.23B+9.0% | |
| Enterprise value | $1.27B-23.0% | $1.65B+1.1% | $1.63B+45.4% | $1.12B+8.2% | |
| Price / earnings | 17.4×-3.5× | 20.9×-0.3× | 21.2×+7.4× | 13.8×-2.4× | |
| Price / sales | 0.5×-0.1× | 0.6×0.0× | 0.6×+0.2× | 0.4×0.0× | |
| Price / book | 1.6×-0.4× | 2×-0.1× | 2.1×+0.5× | 1.6×0.0× | |
| EV / EBITDA | 11.4×-3.5× | 15×+0.9× | 14.1×+5.6× | 8.4×-1.1× | |
| EV / sales | 0.4×-0.1× | 0.6×0.0× | 0.6×+0.2× | 0.4×0.0× | |
| Free cash flow yield | 4%-5.2pp | 9.1%-1.5pp | 10.7%+7.8pp | 2.8%— | |
| Earnings yield | 5.7%+1.0pp | 4.8%+0.1pp | 4.7%-2.5pp | 7.2%+1.1pp | |
| Dividend yield | 1%+0.5pp | 0.6%+0.1pp | 0.5%-0.2pp | 0.7%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.