CDW CorpCDW
Price$135.83Intrinsic value$180.0033% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $23.5B+11.9% YoYTTM through 30 Jun 2026
Net Income $1.1B+0.2% YoYTTM through 30 Jun 2026
Free Cash Flow $860.2MTTM through 30 Jun 2026

Margins

Current
Gross Margin21.0%
EBITDA Margin8.4%
Operating Margin6.6%
Net Margin4.6%

Returns

44.2%ROE
6.3%ROA
13.7%ROIC

Balance Sheet Health

Debt / Equity2.19x
Current Ratio1.17x
Net Debt$5B
Cash & Equivalents$361.8M

Quality Metrics

Altman Z-Score2.41
Piotroski F-Score6 / 9
FCF Margin3.7%
Rule of 406.8
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $22.4B
Diluted EPS$8.32TTM
'19'20'21'22'23'24'25
FY2025: $8.08

Dividend

$1.26Per share, FY20261.86%Yield-5.8%5-yr growth

Capital Allocation

Capex Intensity0.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.