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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

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

Fold the line items

Columns are period end dates

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