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CDW Corporation
CDW Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 14,005 | 16.8 | 7.28 | 2.63 | 13,729.10 |
| Oct 2026 | 13,910 | 17.3 | 7.36 | 2.63 | 13,763.66 |
| Oct 2026 | 14,761 | 18.3 | 7.78 | 2.63 | 14,472.67 |
| Oct 2026 | 14,867 | 18.0 | 7.68 | 2.63 | 14,251.62 |
| Oct 2026 | 14,627 | 18.8 | 7.90 | 2.63 | 14,655.34 |
| Oct 2026 | 14,845 | 18.1 | 7.70 | 2.63 | 14,252.71 |
| Oct 2026 | 14,722 | 18.3 | 7.81 | 2.63 | 14,473.25 |
| Oct 2026 | 14,589 | 18.6 | 7.93 | 2.63 | 14,695.59 |
| Oct 2026 | 14,403 | 19.0 | 8.10 | 2.63 | 14,970.47 |
| Oct 2026 | 14,179 | 19.8 | 8.43 | 2.63 | 15,538.62 |
| Oct 2026 | 14,171 | 19.8 | 8.45 | 2.63 | 15,649.49 |
CDW Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,572,200,000.0 | 5,679,800,000.0 | 5,511,000,000.0 | 5,737,400,000.0 |
| Net Profit | 274,400,000.0 | 235,400,000.0 | 279,500,000.0 | 291,000,000.0 |
| EPS | 2.2 | 1.8 | 2.1 | 2.2 |
CDW Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 22,424,100,000.0 | 20,998,700,000.0 | 21,376,000,000.0 | 23,748,700,000.0 | — |
| Net Profit | 1,066,600,000.0 | 1,077,800,000.0 | 1,104,300,000.0 | 1,114,500,000.0 | — |
| EPS | 8.1 | 8.1 | 8.2 | 8.2 | — |
CDW Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 16,028,200,000.0 | 14,678,400,000.0 | 13,284,600,000.0 | 13,131,500,000.0 | — |
| Total Liabilities | 13,422,100,000.0 | 12,325,700,000.0 | 11,242,100,000.0 | 11,528,200,000.0 | — |
| Total Equity | 2,606,100,000.0 | 2,352,700,000.0 | 2,042,500,000.0 | 1,603,300,000.0 | — |
Owes vs Owns
CDW Corporation owed $0.86 for every $1 it owned in Jun 2026, down from $0.88 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.86× | 0.84× | 0.84× | 0.85× | 0.88× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CDW Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.9%Receivables 42.8%Inventory 3.5%Fixed assets (tangible) 1.9%Intangible assets 36.5%Other assets 11.4%
How it's funded — Dec 2025
Short-term debt 6.3%Long-term debt 28.8%Payables 26.3%Other liabilities 22.3%Shareholders' equity 16.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 618.7 | 717.7 | 588.7 | 315.2 |
| Receivables | 6,866.4 | 5,645.7 | 5,038.0 | 4,950.4 |
| Inventory | 563.4 | 605.3 | 668.1 | 800.2 |
| Fixed assets (tangible) | 308.2 | 312.2 | 324.3 | 338.0 |
| Intangible assets | 5,848.7 | 5,977.0 | 5,783.1 | 5,833.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,822.8 | 1,420.5 | 882.4 | 894.3 |
| Liabilities & equity | ||||
| Short-term debt | 1,007.5 | 235.8 | 613.1 | 56.3 |
| Long-term debt | 4,622.3 | 5,607.0 | 5,031.8 | 5,866.4 |
| Payables | 4,220.1 | 3,381.3 | 2,881.0 | 2,821.3 |
| Other liabilities | 3,572.2 | 3,101.6 | 2,716.2 | 2,784.2 |
| Shareholders' equity | 2,606.1 | 2,352.7 | 2,042.5 | 1,603.3 |
| Net tangible assets | -3,242.6 | -3,624.3 | -3,740.6 | -4,230.1 |
CDW Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,205,200,000.0 | 1,277,300,000.0 | 1,598,700,000.0 | 1,335,900,000.0 | — |
| Investing Activities | 70,200,000.0 | -659,200,000.0 | -229,600,000.0 | -164,500,000.0 | — |
| Financing Activities | -1,184,500,000.0 | -686,900,000.0 | -1,098,700,000.0 | -1,102,100,000.0 | — |