CDW Corporation

CDW Corporation

CDW
CDW CorporationUS flagNASDAQ Global Select
132.19
USD
+3.06
- -
16.89BMarket Cap
CDW Corporation
CDW
(NASDAQ Global Select)

Recent

price

132.19

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
60.95
66.31
69.8
68.77
70.78
76.27
83.57
95.45
107.62
124.28
129.51
150.33
175.66
158.81
156.94
170.79
175.65
Revenue per Share
-0.2
0.12
0.82
0.85
1.44
2.37
2.6
3.37
4.26
5.08
5.53
7.14
8.24
8.2
8.06
8.12
8.26
Basic EPS, GAAP
2.93
1.48
2.19
2.34
2.55
1.63
3.69
5
6
7.08
9.22
5.66
9.88
11.88
9.55
9.18
9.15
Free Cash Flow per Basic Share
- -
- -
- -
0.05
0.2
0.31
0.48
0.69
0.92
1.26
1.54
1.7
2.09
2.39
2.48
2.5
2.51
Dividend per Share
-15.29
-15.12
-14.28
-12.58
-10.31
-9.69
-10.22
-11.78
-12.53
-13.9
-12.71
-18.55
-13.04
-11.32
-9.88
-9.69
-10.23
Book Value per Share
-28
-26.6
-24.47
-18.11
-14.36
-15.74
-15.07
-15.39
-14.58
-15.07
-12.23
-38.31
-31.29
-27.79
-27.09
-24.7
-24.79
Tangible Book Value per Share
144
145
145
157
171
170
164
155
151
145
143
138
135
135
134
131
130
Basic Weighted Avg Shares
8,801
9,602
10,128
10,769
12,074
12,989
13,673
14,833
16,240
18,032
18,468
20,821
23,749
21,376
20,999
22,424
22,905
Sales/Revenue/Turnover
4.01
4.9
5.04
4.72
5.57
5.71
6
5.84
6.08
6.29
6.39
6.82
7.31
7.86
7.86
7.38
7.29
Operating Margin (%)
209
205
210
208
208
227
254
261
266
267
426
191
291
271
275
296
296
Depreciation Expense
-29
17
119
133
245
403
425
523
643
737
788
989
1,114
1,104
1,078
1,067
1,077
Net Income, GAAP
- -
39.58
36.06
32.07
36.83
37.7
36.85
20.83
23.5
22.42
21.33
23.82
25.09
23.85
24.91
25.28
25.33
Effective Tax Rate (%)
-0.33
0.18
1.17
1.23
2.03
3.1
3.11
3.53
3.96
4.09
4.27
4.75
4.69
5.17
5.13
4.76
4.7
Profit Margin (%)
675
538
666
811
985
904
957
874
994
843
2,055
1,382
1,617
1,263
1,899
1,274
1,267
Working Capital
4,157
3,865
3,731
3,206
3,151
3,232
3,216
3,210
3,183
3,414
4,025
6,940
6,042
5,196
5,756
4,780
4,785
LT Debt
-44
-7
136
712
936
1,096
1,046
986
975
960
1,297
706
1,603
2,042
2,353
2,606
2,555
Total Equity
- -
6.82
8.16
8.73
10.47
10.86
11.9
15.97
17.76
19.33
17.17
15.4
16.4
16.38
15.27
14.75
14.81
Return on Invested Capital (%)
- -
10.76
17.65
20.31
27.49
33.31
32.64
43.28
55.58
55.02
39.89
29.28
28.32
29.62
27.67
26.92
27.53
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
9
1,008
1,006
LT Borrowings
5,620
4,622
4,635
LT Finance Leases
129
158
150
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
130
129
128
Market Capitalization
21,033
17,880
15,781

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
7,777
8,500
8,965
Cash, Cash Equivalents & STI
453
619
579
Accounts Receivable, Net
5,785
6,312
6,468
Inventories
505
563
821
Total Current Liabilities
5,594
7,226
7,698
Payables & Accruals
4,319
4,832
5,321
ST Debt
9
1,008
1,006
Deferred Revenue
477
534
597

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.71%
26.99%
10.77%
Free Cash Flow
22.81%
4.78%
-5.64%
Net Income, GAAP
10.68%
6.75%
-1.04%
Sales/Revenue/Turnover
5.85%
4.37%
6.79%
Total Cash Common Dividend
20.96%
8.66%
-1.05%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,873
5,423
5,517
5,186
20,999
2025
5,199
5,977
5,737
5,511
22,424
2026
5,680
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.61
2.1
2.37
1.98
8.06
2025
1.7
2.06
2.22
2.15
8.12
2026
1.82
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.62
0.62
0.62
0.62
2.48
2025
0.62
0.63
0.62
0.63
2.5
2026
0.63
- -
- -
- -
- -
Business
CDW Corporation, a leading multi-brand provider of information technology solutions, offers hardware, software, and integrated services including security, cloud computing, hybrid infrastructure, digital workspace, data center optimization, networking, mobility solutions, collaboration tools, and managed services such as advisory, design, implementation, software development, and warranties to business, government, education, and healthcare customers in the United States, the United Kingdom, and Canada. Headquartered in Vernon Hills, Illinois, and founded in 1984, the company operates over 25,000 products through segments encompassing corporate, small business, public sector, and other markets; it maintains subsidiaries like CDW Canada and CDW UK while ranking as a Fortune 500 and S&P 500 member with approximately 15,100 employees. CDW Corporation recently acquired Mission Cloud Services Inc. in late 2024, a leading U.S.-based AWS Premier Tier Partner specializing in cloud professional services, managed services, and consulting, to bolster its Digital Velocity cloud, data, AI, and software platform engineering capabilities and expand its AWS practice with 17 competencies. In October 2025, the company announced leadership changes including the retirement of growth officer Sona Chawla and an expanded role for chief services and solutions officer Mukesh Kumar to integrate technology, services, solutions, product, and partner management into a unified customer-focused team, accelerating AI offerings, platform roadmaps, and go-to-market agility. These moves complement CDW's third-quarter 2025 results showing net sales of $5.7 billion, up 4.0% year-over-year, driven by demand in netcomm products, notebooks, desktops, software, and services amid ongoing economic dynamics.

Company News

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