CDW Corporation (CDW)

CDW Corporation Ratios and Metrics

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

Fiscal Quarter	Current	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Market Cap	15,415	17,624	20,754	23,413	21,106	23,078	30,143	29,905	34,377	30,484	27,036	24,589	26,310	24,198	21,118	21,302	24,168	27,604	24,791	24,154
Market Cap Growth	-26.97%	-23.63%	-31.15%	-21.71%	-38.60%	-24.30%	11.49%	21.62%	30.66%	25.98%	28.02%	15.43%	8.86%	-12.34%	-14.82%	-11.81%	3.85%	47.61%	45.24%	45.79%
Enterprise Value	20,723	17,163	26,050	28,692	26,181	22,509	34,751	33,826	38,768	35,091	32,425	30,280	31,952	29,924	27,013	27,421	30,487	34,286	28,743	27,724
Last Close Price	119.50	136.20	159.28	178.59	160.26	174.04	226.30	223.84	255.78	227.32	201.76	183.50	194.89	178.58	156.08	157.56	178.89	204.78	182.02	174.65
PE Ratio	14.55	16.86	20.11	22.19	19.86	21.84	27.67	27.43	31.93	28.06	25.19	23.35	24.42	21.97	20.51	21.44	24.71	29.09	25.56	26.70
Forward PE	11.19	13.35	15.97	18.23	16.35	17.75	21.30	21.13	24.44	21.88	19.79	18.59	18.75	17.53	15.52	16.14	19.27	24.42	23.17	23.63
PEG Ratio	1.54	1.74	2.50	2.86	2.56	4.49	3.03	3.01	2.74	1.67	1.51	1.42	1.43	1.34	1.07	1.23	1.33	2.11	1.92	2.24
PS Ratio	0.68	0.79	0.94	1.07	0.99	1.10	1.45	1.43	1.63	1.43	1.24	1.10	1.15	1.02	0.89	0.93	1.10	1.33	1.22	1.23
PB Ratio	5.84	6.76	8.17	9.49	9.09	9.81	12.83	13.75	16.07	14.92	14.94	15.24	16.77	15.09	15.93	19.26	27.06	39.12	29.62	23.03
P/TBV Ratio	6.06	6.83	8.27	9.58	9.21	9.94	12.99	13.96	16.27	15.13	15.15	15.48	17.06	15.30	16.14	19.49	27.38	39.96	30.32	23.60
P/FCF Ratio	13.94	16.20	20.57	22.98	21.01	19.99	22.48	20.52	22.51	21.02	23.33	23.81	21.88	20.03	19.01	19.80	34.52	40.32	22.10	23.07
P/OCF Ratio	12.59	14.62	18.59	20.71	18.77	18.07	20.53	18.75	20.54	19.07	20.73	21.05	19.92	18.11	17.00	17.74	29.44	35.18	20.44	21.12
EV/Sales Ratio	0.92	0.77	1.18	1.31	1.23	1.07	1.67	1.62	1.83	1.64	1.49	1.35	1.40	1.26	1.13	1.20	1.39	1.65	1.42	1.41
EV/EBITDA Ratio	10.53	8.80	13.54	14.65	13.31	11.68	17.81	17.39	20.18	17.98	16.48	15.41	16.03	14.77	14.24	15.32	17.93	21.29	17.65	16.86
EV/EBIT Ratio	12.40	10.37	15.95	17.16	15.54	13.63	20.71	20.20	23.44	20.88	19.16	18.02	18.76	17.25	16.59	17.72	20.56	24.16	20.36	20.64
EV/FCF Ratio	19.04	15.77	25.82	28.16	26.06	19.49	25.91	23.21	25.38	24.19	27.98	29.32	26.58	24.77	24.32	25.49	43.54	50.08	25.62	26.48
Debt / Equity Ratio	0.06	0.06	2.26	2.33	2.48	0.06	2.45	2.11	2.43	2.54	3.22	3.65	3.77	3.77	4.74	6.02	7.51	9.83	5.01	3.88
Debt / EBITDA Ratio	0.08	0.31	11.15	11.69	13.74	0.31	11.24	11.52	14.67	11.55	10.78	12.42	14.01	11.75	11.69	13.36	14.81	18.04	9.72	9.82
Debt / FCF Ratio	0.14	0.40	19.29	43.25	23.03	0.47	20.06	48.66	14.13	11.55	13.81	31.48	17.88	28.86	21.18	18.90	20.00	61.72	16.00	-233.74
Net Debt / Equity Ratio	-0.18	-0.18	2.09	2.14	2.28	-0.24	2.14	2.36	2.34	2.56	3.00	3.55	3.63	3.61	4.49	5.63	7.17	9.61	4.76	3.42
Net Debt / EBITDA Ratio	-0.24	-0.91	10.27	10.72	12.16	-1.19	9.14	10.20	12.64	10.38	9.97	11.99	13.35	11.14	10.98	12.29	13.97	17.37	9.16	8.62
Net Debt / FCF Ratio	-0.42	-1.16	17.77	39.64	20.38	-1.79	16.31	43.07	12.17	10.38	12.77	30.40	17.04	27.37	19.89	17.39	18.86	59.46	15.07	-205.10
Asset Turnover	0.36	0.36	0.39	0.41	0.37	0.37	0.40	0.41	0.38	0.38	0.43	0.42	0.39	0.41	0.55	0.54	0.53	0.49	0.58	0.58
Inventory Turnover	30.03	7.28	7.55	6.37	5.86	6.33	6.21	5.60	5.25	5.26	5.43	4.91	4.37	4.93	5.67	5.22	5.38	5.41	5.88	5.39
Quick Ratio	1.20	1.20	1.22	1.15	1.13	1.21	1.20	0.96	1.06	1.03	1.12	1.04	1.05	1.06	1.01	1.01	1.00	1.02	0.99	1.14
Current Ratio	1.37	1.37	1.39	1.35	1.32	1.41	1.40	1.13	1.26	1.23	1.35	1.30	1.31	1.33	1.29	1.30	1.26	1.27	1.38	1.44
Return on Equity (ROE)	11.27%	11.27%	11.90%	11.68%	10.08%	12.02%	15.21%	14.84%	11.66%	16.24%	20.12%	19.31%	18.69%	24.88%	27.54%	25.92%	24.25%	21.50%	25.69%	26.05%
Return on Assets (ROA)	2.12%	2.12%	2.24%	2.16%	1.90%	2.20%	2.62%	2.41%	1.97%	2.56%	2.73%	2.30%	2.10%	2.56%	3.10%	2.85%	2.60%	2.26%	3.22%	3.08%
Return on Invested Capital (ROIC)	3.44%	3.44%	3.62%	3.49%	3.06%	3.50%	4.25%	3.84%	3.11%	4.04%	4.40%	3.71%	3.36%	4.01%	5.16%	4.85%	4.51%	4.00%	6.05%	5.69%
Return on Capital Employed (ROCE)	4.47%	4.47%	4.79%	4.98%	4.21%	4.73%	5.66%	5.62%	4.12%	5.43%	5.90%	5.08%	4.43%	5.48%	7.02%	6.47%	5.78%	5.01%	7.31%	7.11%
Earnings Yield	7.03%	5.93%	4.97%	4.51%	5.04%	4.58%	3.61%	3.65%	3.13%	3.56%	3.97%	4.28%	4.09%	4.55%	4.88%	4.66%	4.05%	3.44%	3.91%	3.74%
FCF Yield	7.17%	6.17%	4.86%	4.35%	4.76%	5.00%	4.45%	4.87%	4.44%	4.76%	4.29%	4.20%	4.57%	4.99%	5.26%	5.05%	2.90%	2.48%	4.53%	4.33%
Dividend Yield	2.14%	0.46%	0.39%	0.35%	0.39%	0.36%	0.27%	0.28%	0.24%	0.27%	0.29%	0.32%	0.30%	0.33%	0.32%	0.32%	0.28%	0.24%	0.22%	0.23%
Payout Ratio	31.06%	29.23%	28.11%	30.35%	36.82%	31.45%	26.14%	29.53%	38.55%	28.06%	25.07%	30.24%	34.72%	27.82%	22.73%	24.17%	26.98%	31.44%	20.56%	20.36%
Buyback Yield / Dilution	3.69%	3.69%	3.09%	2.51%	3.08%	2.13%	1.26%	1.11%	0.95%	1.61%	1.66%	1.61%	0.76%	-0.03%	1.45%	3.49%	4.70%	5.29%	5.42%	4.08%
Total Shareholder Return	5.83%	4.15%	3.48%	2.86%	3.47%	2.49%	1.53%	1.39%	1.19%	1.88%	1.95%	1.93%	1.06%	0.30%	1.78%	3.81%	4.98%	5.53%	5.64%	4.31%

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q