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CDW Corporation

CDW Technology Information Technology Services

CDW Corporation’s revenue for fiscal 2025 (year ended December 2025) was $22.4 billion, up 6.79% from fiscal 2024. In the quarter to June 2026, revenue grew 9.97%, EPS grew 4.85%, free cash flow fell 161.9% and total debt rose 3.27%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years; insiders bought in the last twelve months.

141.80 1.92 +1.37%

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Market cap: $17.8B
P/E: 17.0×
Fwd P/E: 14.9×
Dividend yield: 1.78%
F-score: 5/9
Altman Z: 2.52
Beneish M: −2.35
Dividend safety: 82/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	20.01	16.75	14.67	16.84
P/S ratio Full definition →		0.94	0.80	0.68	0.76
P/FCF ratio Full definition →		20.68	16.44	14.51	20.76
P/Operating CF Full definition →		63.56	41.22	56.81	(324.16)
P/B ratio Full definition →		8.22	6.86	6.11	7.31
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.18	1.02	0.90	0.99
EV/EBITDA Full definition →		13.53	11.73	10.52	11.80
EV/Operating CF Full definition →		23.32	19.00	17.33	23.75
EV/FCF Full definition →		25.81	21.04	19.21	27.11
Quick Ratio Full definition →		1.22	1.04	0.99	0.99
Current Ratio Full definition →		1.39	1.18	1.16	1.17
Net Debt/EBITDA Full definition →		10.02	9.93	11.22	10.83
Debt/Assets Full definition →		37.04%	35.12%	34.28%	33.71%
Debt/Equity Full definition →		2.22	2.16	2.21	2.38
Asset Turnover Full definition →		1.49	1.46	1.46	1.45
Operating CF/Net income Full definition →		1.13	1.55	1.17	(0.20)
Capex/Depreciation Full definition →		(0.41)	(0.51)	(0.35)	(0.37)
Interest Coverage Full definition →		8.06	7.36	6.80	7.12
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		14.16%	14.95%	14.33%	13.56%
Intangible Assets out of Total Assets Full definition →		0.39	0.36	0.35	0.33
Share Based Compensation of Revenue Full definition →		0.47%	0.23%	0.39%	0.43%
Graham Net Nets Full definition →		(0.23)	(0.28)	(0.32)	(0.29)
Graham Number Full definition →		58.93	60.26	60.64	60.11
Earnings Yield Full definition →		5.00%	5.97%	6.82%	5.94%
Free Cash Flow Yield Full definition →		4.84%	6.08%	6.89%	4.82%
Revenue per Share Full definition →		43.80	41.97	44.03	51.75
Operating CF per Share Full definition →		2.51	3.30	2.13	(0.43)
Capex per Share Full definition →		(0.23)	(0.29)	(0.20)	(0.22)
Free Cash Flow per Share Full definition →		2.28	3.02	1.93	(0.65)
Cash per Share Full definition →		3.46	4.71	4.49	2.85
Shareholders Equity per Share Full definition →		19.39	19.85	19.81	19.23
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		19.39	19.85	19.81	19.23
Free Cash Flow Full definition →		298.50	395.90	248.40	(82.60)
Working Capital Full definition →		2,183.60	1,274.40	1,266.70	1,384.10
Capital Expenditures Full definition →		(29.80)	(37.90)	(26.40)	(27.50)
Net Current Asset Value Full definition →		(4,880.50)	(4,921.60)	(4,932.80)	(5,132.20)
EV/EBIT Full definition →		15.94	13.83	12.38	13.89
Capex to Sales Full definition →		0.01	0.01	0.00	0.00
Price to Operating Income Full definition →		12.77	10.80	9.35	10.64
Other line items
Average Receivables Full definition →		5,906.25	6,256.05	6,454.90	7,038.20
Average Payables Full definition →		3,773.35	4,154.60	4,444.60	4,901.25
Average Inventory Full definition →		593.60	584.35	770.40	871.70
Average Assets Full definition →		14,787.15	15,353.30	15,735.95	16,260.25
Average Common Equity Full definition →		2,444.50	2,479.40	2,439.25	2,454.65

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Columns are period end dates

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