Monday 12 October 2026
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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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
43.01% | 43.02% | 44.16% | 44.01% | |
Piotroski F-Score |
5 | 5 | 5 | 4 | |
| 7.11% | 6.95% | 6.84% | 6.64% | ||
ROIC |
13.23% | 13.58% | 13.70% | 13.28% | |
Return on Tangible Assets |
44.53% | 73.77% | 74.86% | 69.69% | |
Average Days of Receivables |
105.68 | 111.77 | 112.37 | 122.55 | |
Free Cash Flow per Share |
7.70 | 8.29 | 8.34 | 6.77 | |
Free Cash Flow |
1,008.90 | 1,088.10 | 1,076.20 | 860.20 | |
Capital Expenditures |
(107.80) | (117.10) | (116.60) | (121.60) | |
| Other line items | |||||
Cash ROIC |
11.70% | 12.29% | 12.26% | 9.98% | |
Accounts Receivable Turnover |
3.74 | 3.58 | 3.55 | 3.34 | |
Accounts Payable Turnover |
4.59 | 4.22 | 4.04 | 3.77 | |
Inventory Turnover |
29.19 | 30.03 | 23.32 | 21.20 | |
Average Days of Payables |
84.48 | 95.10 | 99.91 | 110.26 | |
Days of Inventory on Hand |
10.63 | 11.72 | 16.67 | 19.39 | |
Tax Rate |
(0.25) | (0.25) | (0.25) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.21% | 14.35% | 14.28% | 14.22% | |
Share Based Compensation of Revenue |
0.38% | 0.37% | 0.37% | 0.38% | |
Interest Coverage |
7.25 | 7.28 | 7.40 | 7.33 | |
Operating CF/Net income |
1.06 | 1.13 | 1.11 | 0.91 | |
Depreciation/Fixed assets |
1.64 | 1.72 | 1.72 | 1.79 | |
Capex/Depreciation |
(0.37) | (0.40) | (0.39) | (0.41) | |
Revenue per Share |
168.70 | 170.79 | 177.56 | 185.04 | |
Operating CF per Share |
8.52 | 9.18 | 9.25 | 7.73 | |
Capex per Share |
(0.82) | (0.89) | (0.90) | (0.96) | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 |
Columns are period end dates