CDW Corporation (CDW)

CDW Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	16,566	17,732	23,193	30,452	24,178	27,793
Market Cap Growth	-24.31%	-23.54%	-23.84%	25.95%	-13.01%	47.49%
Enterprise Value	22,634	23,368	28,581	36,501	30,610	32,114
Last Close Price	132.51	134.72	169.59	219.01	169.98	192.61

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	15.91	16.63	21.52	27.58	21.69	28.11
Forward PE	11.71	13.35	17.75	21.88	17.53	24.42
PS Ratio	0.70	0.79	1.11	1.43	1.02	1.34
PB Ratio	6.80	6.80	9.86	14.91	15.08	39.38
P/FCF Ratio	19.26	16.30	20.09	20.99	20.01	40.60
P/OCF Ratio	16.87	14.71	18.16	19.05	18.10	35.42
PEG Ratio	1.44	1.74	4.49	1.67	1.34	2.11

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.96	1.04	1.36	1.71	1.29	1.54
EV/EBITDA Ratio	11.26	11.88	14.64	18.70	15.11	19.52
EV/EBIT Ratio	13.21	13.98	17.05	21.72	17.64	22.09
EV/FCF Ratio	26.31	21.48	24.75	25.17	25.34	46.91

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	2.63	2.37	2.71	3.07	4.15	10.66
Debt / EBITDA Ratio	3.11	3.05	3.17	3.12	3.18	4.44
Debt / FCF Ratio	7.47	5.67	5.53	4.33	5.50	10.99
Net Debt / Equity Ratio	2.49	2.13	2.41	2.78	3.95	10.29
Net Debt / EBITDA Ratio	3.02	2.82	2.90	2.91	3.13	4.42
Net Debt / FCF Ratio	7.05	5.11	4.90	3.92	5.24	10.61
Asset Turnover	1.45	1.46	1.50	1.62	1.80	1.85
Inventory Turnover	21.20	30.04	25.75	22.78	22.07	20.45
Quick Ratio	1.01	1.06	1.18	1.05	1.11	1.05
Current Ratio	1.17	1.18	1.35	1.23	1.33	1.27
Return on Equity (ROE)	44.01%	43.02%	49.04%	60.58%	96.54%	98.72%
Return on Assets (ROA)	6.59%	6.81%	7.50%	7.95%	8.24%	8.06%
Return on Invested Capital (ROIC)	15.34%	15.45%	16.00%	16.34%	16.34%	17.72%
Return on Capital Employed (ROCE)	19.10%	19.00%	18.20%	21.40%	21.20%	17.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	6.52%	6.02%	4.65%	3.63%	4.61%	3.56%
FCF Yield	5.19%	6.14%	4.98%	4.76%	5.00%	2.46%
Dividend Yield	1.90%	1.86%	1.47%	1.09%	1.23%	0.88%
Payout Ratio	30.26%	30.81%	30.81%	29.11%	25.36%	23.75%
Buyback Yield / Dilution	2.92%	2.29%	0.81%	0.51%	2.49%	2.97%
Total Shareholder Return	4.82%	4.15%	2.27%	1.60%	3.72%	3.85%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error