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

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Columns are period end dates

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