CDW Corp (CDW) Financials
$152.38
$-1.54
(-1.00%)
As on 04-Sep-2026 16:15EDT
Market cap
$19,050 Mln
Revenue (TTM)
$23,500 Mln
P/E Ratio
18.3
P/B Ratio
7.9
Div. Yield
1.6 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
23,500.40
|
22,424.10
|
20,998.70
|
21,376.00
|
23,748.70
|
20,820.80
|
|
|
|
|
|
|
Cost of Revenue
|
18,480.70
|
17,550.70
|
16,396.30
|
16,723.60
|
19,062.10
|
17,252.30
|
|
|
|
|
|
|
Gross Profit
|
5,019.70
|
4,873.40
|
4,602.40
|
4,652.40
|
4,686.60
|
3,568.50
|
|
|
|
|
|
|
Operating Expenses
|
3,341.10
|
3,217.80
|
2,951.10
|
2,971.50
|
2,951.40
|
2,149.50
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
1,679.60
|
1,655.60
|
1,651.30
|
1,680.90
|
1,735.20
|
1,419.00
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
-11.70
|
29.70
|
|
|
|
|
|
|
Profit before Tax
|
1,450.40
|
1,427.40
|
1,435.40
|
1,450.20
|
1,487.80
|
1,297.80
|
|
|
|
|
|
|
Provision for Tax
|
370.10
|
360.80
|
357.60
|
-345.90
|
373.30
|
309.20
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
1,080.30
|
1,066.60
|
1,077.80
|
1,104.30
|
1,114.50
|
988.60
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
1,114.50
|
988.60
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,442.10
|
2,606.10
|
2,352.70
|
2,042.50
|
1,603.30
|
705.70
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6,516.30
|
6,196.00
|
6,851.30
|
5,800.10
|
6,581.10
|
7,397.70
|
|
|
|
|
|
|
Current Liabilities
|
8,296.40
|
7,226.10
|
5,474.40
|
5,442.00
|
4,947.10
|
5,096.00
|
|
|
|
|
|
|
Total Liabilities
|
25,551.20
|
16,028.20
|
14,678.40
|
13,284.60
|
13,131.50
|
13,199.40
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
7,574.30
|
7,527.70
|
7,305.30
|
6,579.60
|
6,567.50
|
6,721.30
|
|
|
|
|
|
|
Current Assets
|
9,680.50
|
8,500.50
|
7,373.10
|
6,705.00
|
6,564.00
|
6,478.10
|
|
|
|
|
|
|
Total Assets
|
25,551.20
|
16,028.20
|
14,678.40
|
13,284.60
|
13,131.50
|
13,199.40
|
|
|
|
|
|
|
Total Debt*
|
5,964.30
|
6,330.90
|
5,991.90
|
5,808.90
|
6,097.90
|
7,352.80
|
|
|
|
|
|
|
Net Current Assets
|
1,384.10
|
1,274.40
|
1,898.70
|
1,263.00
|
1,616.90
|
1,382.10
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,205.20
|
1,277.30
|
1,598.70
|
1,335.90
|
784.60
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
70.20
|
-659.20
|
-229.60
|
-164.50
|
-2,769.60
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,184.50
|
-686.90
|
-1,098.70
|
-1,102.10
|
832.80
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
69.30
|
-1,152.20
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
8.32
|
8.17
|
8.02
|
8.13
|
8.11
|
7.18
|
|
|
|
|
|
|
Cash EPS ($)
|
8.32
|
10.43
|
10.07
|
10.15
|
10.23
|
8.57
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
19.49
|
19.95
|
17.51
|
15.03
|
11.67
|
5.12
|
|
|
|
|
|
|
Dividend per Share ($)
|
1.63
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
9.23
|
9.50
|
11.76
|
9.72
|
5.70
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
8.33
|
8.59
|
10.67
|
8.79
|
4.97
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.34
|
13.31
|
14.20
|
14.14
|
14.20
|
|
|
|
|
|
|
ROE (%)
|
42.80
|
43.02
|
49.04
|
60.58
|
96.54
|
98.72
|
|
|
|
|
|
|
ROA (%)
|
4.63
|
6.95
|
7.71
|
8.36
|
8.47
|
8.77
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.64
|
7.38
|
7.86
|
7.86
|
7.26
|
6.96
|
|
|
|
|
|
|
Net Margin (%)
|
4.60
|
4.76
|
5.13
|
5.17
|
4.70
|
4.74
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.41
|
0.07
|
-0.02
|
-0.10
|
0.14
|
0.13
|
|
|
|
|
|
|
EBIT Growth (%)
|
-6.76
|
0.30
|
-1.84
|
-2.47
|
18.97
|
25.19
|
|
|
|
|
|
|
Net Profit Growth (%)
|
0.33
|
-1.04
|
-2.40
|
-0.92
|
12.74
|
25.38
|
|
|
|
|
|
|
EPS Growth (%)
|
3.42
|
0.02
|
-0.01
|
0.00
|
0.13
|
0.32
|
|
|
|
|
|
|
Book Value Growth (%)
|
2.87
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.31
|
16.68
|
21.70
|
27.97
|
22.02
|
28.52
|
|
|
|
|
|
|
Price / Book Value
|
7.88
|
6.83
|
9.94
|
15.12
|
15.30
|
39.96
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.63
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
12.57
|
12.05
|
14.89
|
21.48
|
15.05
|
21.52
|
|
|
|
|
|
|
Close Price ($)
|
140.64
|
136.20
|
174.04
|
227.32
|
178.58
|
204.78
|
|
|
|
|
|
|
High Price ($)
|
183.91
|
222.92
|
263.37
|
229.42
|
208.71
|
207.67
|
|
|
|
|
|
|
Low Price ($)
|
97.13
|
135.63
|
170.68
|
160.66
|
147.91
|
125.46
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
19,050.16
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.97
|
2.43
|
2.55
|
2.84
|
3.80
|
10.42
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.41
|
0.53
|
0.10
|
0.30
|
0.04
|
0.58
|
|
|
|
|
|
|
Current Ratio
|
1.17
|
1.18
|
1.35
|
1.23
|
1.33
|
1.27
|
|
|
|
|
|
|
Quick Ratio
|
1.05
|
1.10
|
1.24
|
1.11
|
1.17
|
1.09
|
|
|
|
|
|
|
Interest Coverage
|
7.33
|
7.28
|
7.69
|
7.42
|
7.31
|
9.60
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
33.57
|
30.62
|
26.89
|
23.57
|
20.84
|
23.70
|
|
|
|
|
|
|
Asset Turnover
|
1.01
|
1.46
|
1.50
|
1.62
|
1.80
|
1.85
|
|
|
|
|
|
|
Receivable days
|
--
|
101.90
|
92.92
|
85.34
|
76.02
|
74.79
|
|
|
|
|
|
|
Inventory Days
|
--
|
12.16
|
14.18
|
16.03
|
16.55
|
17.86
|
|
|
|
|
|
|
Payable days
|
--
|
79.10
|
69.75
|
62.27
|
56.87
|
55.07
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
34.96
|
37.35
|
39.10
|
35.70
|
37.58
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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