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%
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

CDW Corporation (CDW) Current ratio

Alert me on Current ratio

CDW Corporation's current ratio at the end of the quarter to 30 September 2026 was 1.3×, up 0.1× from fiscal 2025 (1.2×). Over the past ten years it has ranged from 1.2× (fiscal 2025) to 1.5× (fiscal 2020) — the current reading is the lowest in ten years. That is below the Information Technology Services industry median of 1.7× and below the Technology sector median of 1.9×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.2× (12.65%)
FY2024 1.3× 9.31%
FY2023 1.2× (7.14%)
FY2022 1.3× 4.37%
FY2021 1.3× (16.76%)
FY2020 1.5× 23.02%
FY2019 1.2× (8.35%)
FY2018 1.4× 0.59%
FY2017 1.3× (5.16%)
FY2016 1.4× (3.98%)

Quarterly newest first

Period Current ratio Change
Sep 2026 1.3× 8.40%
Jun 2026 1.2× 0.20%
Mar 2026 1.2× (1.01%)
Dec 2025 1.2× (15.39%)
43 more quarters

Against its own ten years

Low 1.2× High 1.5×
Ten-year median 1.3×
Current reading's percentile 9

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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