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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CDW | -24.83% | +8.69% | +1.68% | +859% |
| S&P | +18.54% | +92.9% | +14.04% | +320% |
CDW Corp. engages in the provision of information technology solutions to small, medium, and large business, government, education, and healthcare customers. It operates through the following segments: Corporate, Small Business, Public, and Other. The Public segment includes government agencies and education and healthcare institutions. The Other segment focuses on CDW UK and Canada. The company was founded in 1984 by Michael P. Krasny and is headquartered in Lincolnshire, IL.
A major IT spending market is shrinking.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $5.74B | 4.0% |
| Gross Profit | $1.30B | 8.1% |
| Gross Margin | 22.62% | 0.9% |
| Market Cap | $20.88B | -30.9% |
| Market Cap / Employee | $1.38M | 0.0% |
| Employees | 15.1K | 0.0% |
| Net Income | $291.00M | -8.0% |
| EBITDA | $495.50M | -1.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $452.90M | -52.2% |
| Accounts Receivable | $5.79B | 16.1% |
| Inventory | 504.7 | -26.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $5.75B | -0.3% |
| Short Term Debt | $340.10M | -56.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 7.11% | -1.0% |
| Return On Invested Capital | 14.17% | -0.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $298.50M | -3.2% |
| Operating Free Cash Flow | $328.30M | -4.0% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 27.64 | 21.83 | 19.86 | 22.20 | -19.04% |
| Price to Book | 9.87 | 9.03 | 10.12 | 8.46 | -34.04% |
| Price to Sales | 1.47 | 1.11 | 1.00 | 1.08 | -25.43% |
| Price to Tangible Book Value | -6.95 | -5.86 | -6.48 | -6.04 | -33.15% |
| Price to Free Cash Flow TTM | 30.26 | 28.44 | 31.79 | 34.37 | 27.86% |
| Enterprise Value to EBITDA | 65.16 | 63.66 | 61.58 | 59.24 | -16.89% |
| Free Cash Flow Yield | 3.3% | 3.5% | 3.1% | 2.9% | -21.79% |
| Return on Equity | 49.0% | 48.7% | 46.4% | 43.0% | -19.40% |
| Total Debt | $6.38B | $6.34B | $6.19B | $6.09B | -6.99% |
CDW earnings call for the period ending September 30, 2021.
CDW earnings call for the period ending June 30, 2021.
CDW earnings call for the period ending March 31, 2021.
CDW earnings call for the period ending December 31, 2020.
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