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

Fold the line items

Columns are period end dates

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