StocksConsumer CyclicalCDW

CDW

CDW CORP
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Consumer Cyclical · Retail-Catalog & Mail-Order Houses · Large-cap · SEC EDGAR FY 2025-12-31

Price history

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Snapshot

SEC EDGAR · FY 2025-12-31
SectorConsumer Cyclical
Market Cap$18.7B
Enterprise Value$23.8B
Income$1.1B
Sales$22.4B
Book/sh$20.85
Cash/sh$4.95
Dividend TTM$0.20
Payout31%
Employees
IPO
Quick Ratio1.10
Current Ratio1.18
Debt/Eq2.16
EPS (ttm)$8.08
EPS this Y1.4%
EPS past 3/5Y-0.2%
Sales past 3/5Y-1.9%
EPS Y/Y TTM1.4%
Sales Y/Y TTM6.8%
Shs Outstand125.02M
ROA6.7%
ROE40.9%
ROIC16.2%
Gross Margin21.7%
Oper. Margin7.4%
Profit Margin4.8%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$20.8B
2021
$23.7B
2022
$21.4B
2023
$21.0B
2024
$22.4B
2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2021FY2022FY2023FY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%22%7%5%FY21FY22FY23FY24FY25

FY25 cash-flow waterfall

Capital-light: capex is $117.1M against $1.2B operating cash
$1.2BOperating CF$117.1M− Capex$1.1BFree CF
COMMUNITY · $CDW0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.