CDWNasdaqRetail-Catalog & Mail-Order HousesFiscal year ends December 31
CDW Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$152.65+2.17 (+1.44%)
Close on Oct 19, 2026
- Market cap
- $19.45B
- P/E (TTM)
- 18.3
- Dividend yield
- 1.64%
CDW statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Catalog & Mail-Order Houses companies for comparison
Valuation
| Measure | CDW | Industry median |
|---|---|---|
| Market Cap | $19.08B | $123.11M |
| Enterprise Value | $24.54B | $132.88M |
| PE Ratio | 18.35 | 20.64 |
| PS Ratio | 0.81 | 0.58 |
| PB Ratio | 7.81 | 1.75 |
| P/FCF Ratio | 22.18 | 13.72 |
| P/OCF Ratio | 19.44 | 10.25 |
Enterprise value
| Measure | CDW | Industry median |
|---|---|---|
| EV / Sales | 1.04 | 0.61 |
| EV / EBITDA | 12.42 | 12.09 |
| EV / EBIT | 14.62 | 14.62 |
| EV / FCF | 28.53 | 18.07 |
Income (trailing twelve months)
| Measure | CDW | Industry median |
|---|---|---|
| Revenue | $23.50B | $366.90M |
| Gross Profit | $5.02B | $250.49M |
| Operating Income | $1.68B | -$275.87K |
| Pretax Income | $1.45B | -$646.71K |
| Net Income | $1.08B | -$948.56K |
| EBITDA | $1.98B | $185.52K |
| EPS (Diluted) | $8.32 | $0.00 |
Margins
| Measure | CDW | Industry median |
|---|---|---|
| Gross Margin | 21.4% | 39.8% |
| Operating Margin | 7.14% | -0.44% |
| Pretax Margin | 6.17% | -0.66% |
| Profit Margin | 4.60% | -0.34% |
| EBITDA Margin | 8.41% | 1.22% |
| FCF Margin | 3.66% | 1.51% |
Returns
| Measure | CDW | Industry median |
|---|---|---|
| Return on Equity (ROE) | 44.0% | -6.32% |
| Return on Assets (ROA) | 6.64% | -2.25% |
| Return on Invested Capital (ROIC) | 16.1% | -2.51% |
| Return on Capital Employed (ROCE) | 18.7% | 0.09% |
Growth
| Measure | CDW | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.41% | 5.86% |
| Net Income Growth (YoY) | 0.33% | 7.00% |
| EPS Growth (YoY) | 3.35% | 5.26% |
| FCF Growth (YoY) | -15.6% | 19.4% |
| Revenue Growth (3Y CAGR) | -1.89% | -1.38% |
| Revenue Growth (5Y CAGR) | 3.96% | 4.80% |
| EPS Growth (3Y CAGR) | -0.21% | -1.16% |
| EPS Growth (5Y CAGR) | 8.19% | 8.19% |
Balance sheet
| Measure | CDW | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $361.80M | $22.34M |
| Total Debt | $5.82B | $63.88M |
| Net Cash (Debt) | -$5.46B | $10.47K |
| Net Cash Per Share | -$43.64 | $0.00 |
| Equity (Book Value) | $2.44B | $22.99M |
| Book Value Per Share | $19.53 | $0.92 |
| Tangible Book Value | -$3.31B | $2.81M |
| Working Capital | $1.38B | $3.42M |
Financial position
| Measure | CDW | Industry median |
|---|---|---|
| Current Ratio | 1.17 | 1.15 |
| Quick Ratio | 0.93 | 0.44 |
| Debt / Equity | 2.38 | 0.49 |
| Debt / EBITDA | 2.94 | 2.93 |
| Debt / FCF | 6.76 | 3.74 |
| Net Debt / EBITDA | 2.76 | 1.53 |
Cash flow (trailing twelve months)
| Measure | CDW | Industry median |
|---|---|---|
| Operating Cash Flow | $981.80M | $1.90M |
| Capital Expenditures | -$121.60M | -$11.69M |
| Free Cash Flow | $860.20M | $9.09M |
| FCF Per Share | $6.88 | $0.30 |
Efficiency
| Measure | CDW | Industry median |
|---|---|---|
| Asset Turnover | 1.45 | 1.46 |
| Inventory Turnover | 21.20 | 5.74 |
| Revenue Per Employee | $4.70M | $473.82K |
| Profits Per Employee | $216.06K | -$6.50K |
| Employee Count | 5,000 | 361 |
Dividends and yields
| Measure | CDW | Industry median |
|---|---|---|
| Earnings Yield | 5.66% | -2.14% |
| FCF Yield | 4.51% | 3.12% |
| Dividend Yield | 1.64% | 1.10% |
| Buyback Yield | 4.44% | 0.67% |
| Shareholder Yield | 6.08% | 0.67% |
| Dividend Per Share | $2.50 | $1.28 |
| Dividend Growth (YoY) | 0.80% | 9.59% |
| Years of Dividend Growth | 11 | 0 |
| Payout Ratio | 30.0% | 26.1% |
| FCF Payout Ratio | 37.7% | 33.4% |
Shares
| Measure | CDW | Industry median |
|---|---|---|
| Shares Outstanding | 125,017,000 | 42,514,400 |
| Shares Change (YoY) | -2.95% | 1.64% |
| Shares Change (QoQ) | -2.11% | 0.27% |
| Float | 124,388,000 | 37,225,800 |
| Shares Held by Insiders | 0.50% | 7.90% |
| Shares Held by Institutions | 107.8% | 50.2% |
Taxes
| Measure | CDW | Industry median |
|---|---|---|
| Income Tax | $370.10M | $1.09M |
| Effective Tax Rate | 25.5% | 22.8% |
Scores
| Measure | CDW | Industry median |
|---|---|---|
| Graham Number | $60.47 | $26.68 |
| Graham Upside | -60.4% | -44.0% |
| Altman Z-Score | 2.43 | 1.50 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.34 | -2.66 |
Calculated by StockData from CDW's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.