Company Financials

CDW Corporation Financials

United States dollar

business CDW Corporation Company Profile

Main Stock Listing

NASDAQ: CDW

Market Capitalization $17.45 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 17.48
Forward PE 12.89
Price to Sales TTM $0.81
Price to Book MRQ $6.99
Enterprise to Revenue 1.06
Enterprise to EBITDA 11.86

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 4.76%
Operating Margin 7.95%
Return on Assets TTM 7.10%
Return on Equity TTM 43.01%

Income Statement

Revenue TTM $22,099,099,648
Revenue per Share TTM $167.32
Quarterly Revenue Growth 4.00%
Gross Profit TTM $4,774,300,160
EBITDA $1,926,200,000
Net Income to Common TTM $1,051,299,968
Diluted EPS TTM $7.79
Quarterly Earnings Growth YoY -8.00%

Balance Sheet

Total Cash MRQ $452,900,000
Total Cash per Share MRQ $3.48
Total Debt MRQ $
Total Debt to Equity MRQ 239.74
Current Ratio MRQ 1.39
Book Value per Share MRQ $19.49

Cash Flow

Operating Cash Flow TTM $1,116,700,032
Levered Free Cash Flow TTM $931,262,528

CDW Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 130,300,000
Float Shares 129,724,963
Avg 10 Volume 2,511,360
Avg 30 Volume None
Shares Short 5,119,976
Short Ratio 3.95
Short % of Shares 4.47%
% Held by Insiders 0.38%
% Held by Institutions 99.16%

Stock Price Summary

Beta 1.06
Fifty Two Week Low $132.98
Fifty Two Week High $222.92
Fifty Two Week Change -34.64%
Day 50 MA $146.11
Day 200 MA $162.73

Dividends and Splits

Forward Annual Dividend Rate $2.52
Forward Annual Dividend Yield 1.89%
Trailing Annual Dividend Rate $2.51
Trailing Annual Dividend Yield 1.88%
Payout Ratio 31.61%
Dividend Date 2025-12-10
Ex Dividend Date 2025-11-25
Last Split Factor
Last Split Date