CDW Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CDW Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 96% of Technology companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 92% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$126Over the last 3 years, every $100 of reported profit came with $126 of operating cash.
Lower than 72% of Technology companies in United States.
Self-Funding Ratio
10.5×Over the last 3 years its own operating cash covered its investment spending (capex) 10.5 times.
Higher than 81% of Technology companies in United States.
Cash Locked Ratio
$12For every $100 of sales, $12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $10 tied up three years earlier.
Less money tied up than 79% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 96% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 6%
Sales fell 6% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-6% / +22%In 3 years sales changed by -6% while total assets changed by +22%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.2×Debt due within a year is covered 1.2 times by its yearly operating cash.
Lower than 59% of Technology companies in United States.
Cash Cushion Ratio
−25%Debt, after subtracting cash, equals 25% of its market value (net debt).
Lower than 82% of Technology companies in United States.
Tangible Assets Ratio
64%Of every $100 the company owns, $64 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 62% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 92% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
CDW Corporation owes $0.86 for every $1 it owns. Net profit fell 1% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
19.8Investors pay $19.8 for every $1 of CDW Corporation's yearly profit, lower than 73% of Technology companies in United States.
P/B ratio
8.43The share price is 8.43 times CDW Corporation's book value per share, higher than 81% of Technology companies in United States.
Market cap
$20.6 BThe total market value of all of CDW Corporation's shares at today's price (share price × number of shares), larger than 86% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$2.4 BWhat CDW Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$19.53Net worth divided by the number of shares. The share price of $164.62 is 8.4 times this, which is the P/B above.
Return on equity (ROE)
44.0%CDW Corporation earned 44.0% on its shareholders' money over the last year, higher than 93% of Technology companies in United States.
Owes vs Owns
0.86×CDW Corporation owes $0.86 for every $1 it owns (high), higher than 86% of Technology companies in United States.
Dividend yield
1.59%CDW Corporation pays 1.59% of its share price as dividends a year, higher than 73% of dividend-paying Technology companies in United States.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit growth
-1%Net profit fell 1% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit margin
4.8%CDW Corporation keeps $5 of every $100 of revenue as net profit.
Cash quality
1.1×Cash from CDW Corporation's business was 1.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
7.3×CDW Corporation's operating profit covered its interest costs 7.3 times in the year to Dec 2025.
Cash vs debt
Net debtCDW Corporation had $5.2 B more debt than cash (net debt) at Dec 2025.
Questions
What is CDW Corporation's P/E ratio?
Investors pay $19.8 for every $1 of CDW Corporation's yearly profit, lower than 73% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CDW Corporation: $20.6 B ÷ $2.4 B (30 Jun 2026) = 8.4.
What is CDW Corporation's return on equity?
CDW Corporation earned 44.0% on its shareholders' money over the last year, higher than 93% of Technology companies in United States.
How much does CDW Corporation owe compared with what it owns?
CDW Corporation owes $0.86 for every $1 it owns (high), higher than 86% of Technology companies in United States.
Does CDW Corporation pay a dividend?
Yes. CDW Corporation pays 1.59% of its share price as dividends a year, higher than 73% of dividend-paying Technology companies in United States.
Is CDW Corporation's revenue growing?
Revenue rose 7% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.