CDW CORP financials

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CDW CIK 0001402057

Source: EDGAR filings · Built 2026-06-02T02:36:21Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.09B 1.15B 1.45B 1.21B 684.60M 1.16B
EBITDA 1.95B 1.93B 1.95B 2.03B 1.61B 1.60B
Working Capital 1.27B 1.90B 1.26B 1.62B 1.38B 2.06B
Net Debt 5.23B 5.55B 5.28B 5.85B 6.86B 2.74B
Gross Margin 21.73% 21.92% 21.76% 19.73% 17.14% 17.38%
Operating Margin 7.38% 7.86% 7.86% 7.31% 6.82% 6.39%
Net Margin 4.76% 5.13% 5.17% 4.69% 4.75% 4.27%
Return on Equity (ROE) 40.93% 45.81% 54.07% 69.51% 140.09% 60.79%
Return on Assets (ROA) 6.65% 7.34% 8.31% 8.49% 7.49% 8.44%
Current Ratio 1.18× 1.35× 1.23× 1.33× 1.27× 1.53×
Debt-to-Equity 2.24× 2.57× 2.87× 3.85× 10.09× 3.20×
Effective Tax Rate 25.28% 24.91% 23.85% 25.09% 23.82% 21.33%
Cash Conversion Ratio 1.13× 1.19× 1.45× 1.20× 0.79× 1.67×
Accruals Ratio -0.01× -0.01× -0.04× -0.02× 0.02× -0.06×
SBC % of Revenue 0.37% 0.31% 0.44% 0.38% 0.35% 0.23%
CapEx Coverage 10.29× 10.42× 10.79× 10.45× 7.85× 8.32×
Free Cash Flow Per Share $8.24 $8.54 $10.64 $8.82 $4.87 $7.99

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.86× 21.84× 28.06× 21.97× 29.09× 24.18×
P/FCF 16.54× 20.38× 21.36× 20.25× 42.03× 16.50×
FCF Yield 6.05% 4.91% 4.68% 4.94% 2.38% 6.06%
EV / EBITDA 11.71× 14.86× 18.33× 14.83× 21.41× 13.36×
P/S 0.79× 1.10× 1.43× 1.02× 1.33× 1.01×
P/B 6.76× 9.81× 14.92× 15.09× 39.12× 14.42×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 22.42B 21.00B 21.38B 23.75B 20.82B 18.47B
Cost of Goods and Services Sold 17.55B 16.40B 16.72B 19.06B 17.25B 15.26B
Gross Profit 4.87B 4.60B 4.65B 4.69B 3.57B 3.21B
Selling, General and Administrative Expense 3.22B 2.95B 2.97B 2.95B 2.15B 2.03B
Operating Income (Loss) 1.66B 1.65B 1.68B 1.74B 1.42B 1.18B
Income Tax Expense (Benefit) 360.80M 357.60M 345.90M 373.30M 309.20M 213.80M
Net Income (Loss) Attributable to Parent 1.07B 1.08B 1.10B 1.11B 988.60M 788.50M
Earnings Per Share, Basic $8.13 $8.06 $8.20 $8.24 $7.14 $5.53
Weighted Average Number of Shares Outstanding, Basic 131.30M 133.80M 134.60M 135.20M 138.50M 142.60M
Earnings Per Share, Diluted $8.08 $7.97 $8.10 $8.13 $7.04 $5.45
Weighted Average Number of Shares Outstanding, Diluted 132.10M 135.20M 136.30M 137.00M 140.50M 144.80M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 618.70M 503.50M 588.70M 315.20M 258.10M 1.41B
Assets, Current 8.50B 7.37B 6.71B 6.56B 6.48B 5.95B
Assets 16.03B 14.68B 13.28B 13.13B 13.20B 9.34B
Liabilities, Current 7.23B 5.47B 5.44B 4.95B 5.10B 3.90B
Long-term Debt, Excluding Current Maturities 4.62B 5.61B 5.03B 5.87B 6.76B 3.86B
Stockholders' Equity Attributable to Parent 2.61B 2.35B 2.04B 1.60B 705.70M 1.30B
Common Stock, Shares, Outstanding 129.40M 132.60M 134.10M 135.50M 134.80M 141.90M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.21B 1.28B 1.60B 1.34B 784.60M 1.31B
Payments to Acquire Property, Plant, and Equipment 117.10M 122.60M 148.20M 127.80M 100.00M 158.00M
Net Cash Provided by (Used in) Investing Activities 70.20M -659.20M -229.60M -164.50M -2.77B -201.00M
Payments for Repurchase of Common Stock 653.00M 500.00M 500.00M 0 1.50B 340.60M
Net Cash Provided by (Used in) Financing Activities -1.18B -686.90M -1.10B -1.10B 832.80M 138.80M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CDW CIK 0001402057), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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