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CDW CDW Current ratio

Current ratio at other companies

Amazon logo
AmazonAMZN
1.2×+0.1×
Accenture logo
AccentureACN
1.3×-0.1×
TD SYNNEX logo
TD SYNNEXSNX
1.2×-0.1×
Dell Technologies logo
Dell TechnologiesDELL
0.9×+0.1×
Western Digital logo
Western DigitalWDC
1.5×-0.1×
Cognizant logo
CognizantCTSH
2.2×0.0×

Other financials

Income statement

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Revenue$5.7B+9.2%
Gross profit$1.2B+6.0%
Operating income$376.0M+4.0%
Net income$235.4M+4.7%
EPS (diluted)$1.82+7.7%

Balance sheet

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Cash & equivalents$578.6M+22.7%
Total debt$5.8B-3.4%
Total equity$2.6B+10.0%
Total assets$16.5B+9.6%

Cash flow

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Operating cash flow$274.8M-4.3%
CapEx$26.4M-1.9%
Free cash flow$248.4M-4.6%

Valuation

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Market cap$16.4B-26.5%
Enterprise value$21.61B-22.2%
P/E15.2×-5.3×
P/S0.7×-0.3×

Profitability

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Gross margin21.6%-0.3pp
Operating margin7.3%-0.6pp
Net margin4.7%-0.4pp
FCF margin4.7%0.0pp

Returns & leverage

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Return on equity44.2%-4.5pp
Debt / equity2.3×-0.3×

Where this comes from

Calculated from CDW’s reported figures.

Based on the most recent quarter.

The official record: CDW’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CDW's current ratio?
CDW (CDW) reported current ratio of 1.2× in Q1 2026.
How has CDW's current ratio changed year-over-year?
CDW's current ratio decreased by 12.0% year-over-year, from 1.3× to 1.2×.
What is the long-term trend for CDW's current ratio?
Over 5 years (2020 to 2025), CDW's current ratio has grown at a -5.1% compound annual growth rate (CAGR), from 1.5× to 1.2×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.