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CDW CDW Net debt / EBITDA

Net debt / EBITDA at other companies

Amazon logo
AmazonAMZN
0.9×+0.2×
Accenture logo
AccentureACN
-0.2×0.0×
CACI International logo
CACI InternationalCACI
5.1×+1.6×
TD SYNNEX logo
TD SYNNEXSNX
1.6×-0.8×
Dell Technologies logo
Dell TechnologiesDELL
1.5×-0.8×
Western Digital logo
Western DigitalWDC
0.9×-8.0×

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×
Current ratio1.2×-0.2×

Where this comes from

Calculated from CDW’s reported figures.

net debt/ebitda=2.7×

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 net debt / EBITDA?
CDW (CDW) reported net debt / EBITDA of 2.7× in Q1 2026.
How has CDW's net debt / EBITDA changed year-over-year?
CDW's net debt / EBITDA decreased by 5.5% year-over-year, from 2.8× to 2.7×.
What is the long-term trend for CDW's net debt / EBITDA?
Over 5 years (2020 to 2025), CDW's net debt / EBITDA has grown at a 9.5% compound annual growth rate (CAGR), from 1.7× to 2.7×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.