CDW
NasdaqCDW CORP
Consumer Cyclical · Retail-Catalog & Mail-Order Houses
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$20.8B
2021
$23.7B
2022
$21.4B
2023
$21.0B
2024
$22.4B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$22.4B
Net Income$1.1B
Gross Profit$4.9B
Oper Income$1.7B
EPS (dil)$8.08
Rev/sh$175.53
FCF/sh$8.52
Book/sh$20.40
Gross M21.7%
Oper M7.4%
Profit M4.8%
FCF M4.9%
ROE40.9%
ROA6.7%
ROIC16.2%
R&D/Rev—
Rev Y/Y6.8%
Rev 3Y CAGR-1.9%
EPS Y/Y1.4%
EPS 3Y CAGR-0.2%
FCF 3Y CAGR-3.4%
Payout31%
Div/sh$0.20
Shs Chg Y/Y-2.3%
Current Ratio1.18
Quick Ratio1.10
Debt/Eq2.16
Int Coverage6.6×
Net Debt$5.0B
Total Debt$5.6B
Cash & Eq$618.9M
Total Assets$16.0B
Oper CF$1.2B
Capex$117.1M
Free CF$1.1B
Buybacks$653.0M
Equity$2.6B
Liabilities$6.0B
Shs Outstand0.13B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $20.8B | $23.7B | $21.4B | $21.0B | $22.4B |
| Gross Profit | $3.6B | $4.7B | $4.7B | $4.6B | $4.9B |
| Operating Income | $1.4B | $1.7B | $1.7B | $1.7B | $1.7B |
| Net Income | $988.6M | $1.1B | $1.1B | $1.1B | $1.1B |
| Diluted EPS | $7.04 | $8.13 | $8.10 | $7.97 | $8.08 |
| Operating Cash Flow | $784.6M | $1.3B | $1.6B | $1.3B | $1.2B |
| Free Cash Flow | $684.6M | $1.2B | $1.5B | $1.2B | $1.1B |
COMMUNITY · $CDW0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.