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CDW CDW Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin21.6%-0.3pp21.7%-0.2pp21.6%-0.5pp21.6%-0.5pp21.9%0.0pp
Operating margin7.3%-0.6pp7.4%-0.5pp7.4%-0.7pp7.6%-0.4pp7.9%+0.1pp
Net margin4.7%-0.4pp4.8%-0.4pp4.8%-0.6pp4.9%-0.4pp5.1%-0.1pp
EBITDA margin8.6%-0.6pp8.7%-0.5pp8.7%-0.7pp9%-0.3pp9.2%+0.1pp
Free cash flow margin4.7%0.0pp4.9%-0.6pp4.6%-1.9pp4.7%-2.3pp4.7%-2.5pp
Returns
Return on equity44.2%-4.5pp43%-6.0pp43%-10.4pp46.4%-12.2pp48.7%-10.1pp
Return on assets6.8%-0.9pp6.9%-0.8pp7.1%-1.0pp7.5%-0.9pp7.7%-0.7pp
Return on invested capital16%-0.7pp15.8%-0.6pp15.8%-1.4pp16.5%-0.9pp16.7%-0.8pp
Efficiency
Asset turnover1.5×-0.1×1.5×0.0×1.5×0.0×1.5×-0.1×1.5×-0.1×
Inventory turnover23.3×-0.6×30×+4.3×29.2×+5.8×23.1×+1.5×24×+1.2×
Liquidity
Current ratio1.2×-0.2×1.2×-0.2×1.4×0.0×1.3×+0.2×1.3×+0.1×
Quick ratio1.1×-0.1×1.1×-0.1×1.3×0.0×1.2×+0.2×1.2×+0.1×
Cash ratio0.1×0.0×0.1×0.0×0.1×-0.1×0.1×0.0×0.1×-0.1×
Leverage
Debt-to-equity2.3×-0.3×2.2×-0.3×2.3×-0.4×2.3×-0.3×2.6×-0.1×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×-0.1×0.4×0.0×0.4×0.0×
Net debt / EBITDA2.7×-0.2×2.7×-0.2×2.8×+0.1×2.7×+0.1×2.8×+0.2×
Per Share
Book value per share$19.73+13.4%$19.73+13.4%$19.27+10.6%$18.63+16.2%$17.40+10.7%
Valuation
Market capitalization$15.61B-26.5%$17.73B-23.5%$20.88B-30.9%$23.68B-21.3%$21.23B-38.1%
Enterprise value$20.82B-22.2%$22.93B-20.1%$26.18B-26.2%$28.97B-17.7%$26.76B-32.0%
Price / earnings14.5×-5.0×16.6×-4.9×19.9×-7.4×22×-5.1×19.5×-11.9×
Price / sales0.7×-0.3×0.8×-0.3×0.9×-0.5×1.1×-0.4×1×-0.6×
Price / book6.1×-3.0×6.8×-3.1×8.2×-4.6×9.6×-4.2×9.1×-6.9×
EV / EBITDA10.6×-3.0×11.8×-3.2×13.6×-4.6×14.8×-3.3×13.6×-6.9×
EV / sales0.9×-0.3×1×-0.3×1.2×-0.5×1.3×-0.4×1.3×-0.6×
Free cash flow yield6.9%+2.2pp6.1%+1.2pp4.8%+0.4pp4.3%-0.5pp4.7%+0.3pp
Earnings yield6.9%+1.8pp6%+1.4pp5%+1.4pp4.5%+0.9pp5.1%+1.9pp
Dividend yield2.1%+0.5pp1.9%+0.4pp1.6%+0.5pp1.4%+0.3pp1.6%+0.6pp

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Questions, answered.

What are CDW's profit margins?
CDW (CDW) runs a 21.6% gross margin and a 7.3% operating margin, with a 4.7% net margin.
Where do CDW's ratios come from?
Every ratio is computed from CDW's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.