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CDW CDW Quick ratio

Quick ratio at other companies

Amazon logo
AmazonAMZN
+0.2×
Accenture logo
AccentureACN
1.3×-0.1×
CACI International logo
CACI InternationalCACI
1.5×0.0×
TD SYNNEX logo
TD SYNNEXSNX
0.7×0.0×
Dell Technologies logo
Dell TechnologiesDELL
0.7×0.0×
Western Digital logo
Western DigitalWDC
1.2×-0.1×

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.

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 quick ratio?
CDW (CDW) reported quick ratio of 1.1× in Q1 2026.
How has CDW's quick ratio changed year-over-year?
CDW's quick ratio decreased by 11.8% year-over-year, from 1.2× to 1.1×.
What is the long-term trend for CDW's quick ratio?
Over 5 years (2020 to 2025), CDW's quick ratio has grown at a -3.8% compound annual growth rate (CAGR), from 1.3× to 1.1×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.