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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.

Revenue: +17.7%
EPS: +11.6%
Free cash flow: +24.6%
Total debt: +26.6%

Quarter to September 2026, against a year earlier

159.67 9.08 −5.38%

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Market cap: $19.8B
P/E: 18.6×
Fwd P/E: 17.6×
Dividend yield: 1.58%
F-score: 5/9
Altman Z: 2.52
Beneish M: −2.35
Dividend safety: 82/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	16.75	14.67	16.84	14.89
P/S ratio Full definition →		0.80	0.68	0.76	0.65
P/FCF ratio Full definition →		16.44	14.51	20.76	17.17
P/Operating CF Full definition →		41.22	56.81	(324.16)	40.20
P/B ratio Full definition →		6.86	6.11	7.31	6.57
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.02	0.90	0.99	0.88
EV/EBITDA Full definition →		11.73	10.52	11.80	10.68
EV/Operating CF Full definition →		19.00	17.33	23.75	20.54
EV/FCF Full definition →		21.04	19.21	27.11	23.15
Quick Ratio Full definition →		1.04	0.99	0.99	1.10
Current Ratio Full definition →		1.18	1.16	1.17	1.26
Net Debt/EBITDA Full definition →		9.93	11.22	10.83	0.00
Debt/Assets Full definition →		35.12%	34.28%	33.71%	36.37%
Debt/Equity Full definition →		2.16	2.21	2.38	2.70
Asset Turnover Full definition →		1.46	1.46	1.45	1.41
Operating CF/Net income Full definition →		1.55	1.17	(0.20)	1.29
Capex/Depreciation Full definition →		(0.51)	(0.35)	(0.37)	0.00
Interest Coverage Full definition →		7.36	6.80	7.12	7.43
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 →		14.95%	14.33%	13.56%	13.26%
Intangible Assets out of Total Assets Full definition →		0.36	0.35	0.33	0.32
Share Based Compensation of Revenue Full definition →		0.23%	0.39%	0.43%	0.00%
Graham Net Nets Full definition →		(0.28)	(0.32)	(0.29)	(0.35)
Graham Number Full definition →		60.26	60.64	60.11	0.00
Earnings Yield Full definition →		5.97%	6.82%	5.94%	6.72%
Free Cash Flow Yield Full definition →		6.08%	6.89%	4.82%	5.82%
Revenue per Share Full definition →		41.97	44.03	51.75	53.99
Operating CF per Share Full definition →		3.30	2.13	(0.43)	3.19
Capex per Share Full definition →		(0.29)	(0.20)	(0.22)	(0.21)
Free Cash Flow per Share Full definition →		3.02	1.93	(0.65)	2.97
Cash per Share Full definition →		4.71	4.49	2.85	12.30
Shareholders Equity per Share Full definition →		19.85	19.81	19.23	21.07
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		19.85	19.81	19.23	21.07
Free Cash Flow Full definition →		395.90	248.40	(82.60)	372.00
Working Capital Full definition →		1,274.40	1,266.70	1,384.10	2,378.90
Capital Expenditures Full definition →		(37.90)	(26.40)	(27.50)	(26.80)
Net Current Asset Value Full definition →		(4,921.60)	(4,932.80)	(5,132.20)	(5,590.70)
EV/EBIT Full definition →		13.83	12.38	13.89	12.53
Capex to Sales Full definition →		0.01	0.00	0.00	0.00
Price to Operating Income Full definition →		10.80	9.35	10.64	9.30
Other line items
Average Receivables Full definition →		6,256.05	6,454.90	7,038.20	7,376.90
Average Payables Full definition →		4,154.60	4,444.60	4,901.25	5,059.50
Average Inventory Full definition →		584.35	770.40	871.70	762.30
Average Assets Full definition →		15,353.30	15,735.95	16,260.25	17,392.95
Average Common Equity Full definition →		2,479.40	2,439.25	2,454.65	2,587.80

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Columns are period end dates · fundamentals updated 5 Nov 2026

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