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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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