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CDW CDW Return on invested capital

Return on invested capital at other companies

CSP logo
CSPCSPI
-13.2%-3.5pp
Insight Enterprises logo
Insight EnterprisesNSIT
10.3%+2.0pp
Amazon logo
AmazonAMZN
17.8%+0.4pp
ePlus logo
ePlusPLUS
17.7%+7.0pp
CNX
PC ConnectionCNXN
11.2%+1.2pp
Accenture logo
AccentureACN
26.7%-2.3pp

Other financials

Income statement

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Revenue$6.6B+10.0%
Gross profit$1.3B+6.3%
Operating income$428.6M+2.0%
Net income$274.4M+1.2%
EPS (diluted)$2.15+4.9%

Balance sheet

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Cash & equivalents$361.8M-24.8%
Total debt$6.0B+3.4%
Total equity$2.4B-1.0%
Total assets$17.3B+13.0%

Cash flow

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Operating cash flow$274.8M-4.3%
CapEx$27.5M+22.2%
Free cash flow$248.4M-4.6%

Valuation

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Market cap$17.9B-17.9%
Enterprise value$23.5B-13.2%
P/E16.6×-3.7×
P/S0.8×-0.2×

Profitability

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Gross margin21.4%-0.2pp
Operating margin7.1%-0.5pp
Net margin4.6%-0.3pp
FCF margin4.7%0.0pp

Returns & leverage

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Return on equity44%-2.4pp
Debt / equity2.4×+0.1×
Current ratio1.2×-0.2×

Where this comes from

Calculated from CDW’s reported figures.

Based on trailing twelve months.

The source filing: CDW’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001402057-26-000065

FAQ

What is CDW's return on invested capital?
CDW (CDW) reported return on invested capital of 15.8% in Q2 2026.
How has CDW's return on invested capital changed year-over-year?
CDW's return on invested capital decreased by 4.2% year-over-year, from 16.5% to 15.8%.
What is the long-term trend for CDW's return on invested capital?
Over 5 years (2020 to 2025), CDW's return on invested capital has grown at a -6.7% compound annual growth rate (CAGR), from 22.4% to 15.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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