CDW
CDW CORPNasdaqResearch view
Consumer Cyclical · Retail-Catalog & Mail-Order Houses · Large-cap · SEC EDGAR FY 2025-12-31
Price history
Chart: TradingView’s own feed · page prices: 1D EOD🔒 Click to interact · scroll moves the page
Snapshot
SEC EDGAR · FY 2025-12-31SectorConsumer 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| 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 |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Capital-light: capex is $117.1M against $1.2B operating cash
COMMUNITY · $CDW0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.