A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Item 1. Business Our Company CDW Corporation (together with its subsidiaries, the “Company,” “CDW”, “we”, “us”, or “our”), a Fortune 500 company and member of the S&P 500 Index, is a leading multi-brand provider of information technology (“IT”) solutions to business, government, education, and healthcare customers in the United States (“US”), the United Kingdom (“UK”), and Canada. Our broad array of offerings ranges from discrete hardware and software products to integrated IT solutions and services that include on-premise and cloud capabilities across hybrid infrastructure, digital experience, and security. We are vendor, technology, and consumption model unbiased, offering a broad selection of products and multi-branded IT solutions. Our solutions are delivered in physical, virtual, and cloud-based environments through approximately 10,500 customer-facing coworkers, including sellers, highly-skilled specialists, and engineers.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 22.4B | 22.4B | 21.0B | 21.4B | 23.7B | 20.8B |
| Net Income | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 989M |
| EPS | $8.08 | $8.08 | $7.97 | $8.10 | $8.13 | $7.04 |
| Free Cash Flow | 1.1B | 1.1B | 1.2B | 1.5B | 1.2B | 685M |
| ROIC | 14.1% | 15.0% | 16.1% | 16.6% | 18.2% | 15.1% |
| Gross Margin | 21.7% | 21.7% | 21.9% | 21.8% | 19.7% | 17.1% |
| Debt/Equity | 2.61 | 2.61 | 2.58 | 3.06 | 3.84 | 9.86 |
| Dividends/Share | $2.49 | $2.51 | $2.49 | $2.39 | $2.09 | $1.70 |
| Operating Income | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.4B |
| Operating Margin | 7.4% | 7.4% | 7.9% | 7.9% | 7.3% | 6.8% |
| ROE | 40.9% | 43.0% | 45.8% | 54.1% | 69.5% | 140.1% |
| Shares Outstanding | 132M | 132M | 135M | 136M | 137M | 140M |
CDW Corp passes 5 of 9 quality checks, suggesting mixed fundamentals.
CDW Corp trades at 16.3x trailing earnings, compared to its 15-year median P/E of 21.1x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 15.6x vs a median of 18.0x. The company's 5-year average ROIC is 16.2% with a gross margin of 20.5%. Total shareholder yield (dividends + buybacks) is 5.6%. At current prices, the estimated annualized return to fair value is +8.8%.
CDW Corp (CDW) has a current P/E ratio of 16.3, compared to its historical median P/E of 21.1. The stock is currently considered Cheap based on its historical valuation range.
CDW Corp (CDW) has a 5-year average return on invested capital (ROIC) of 16.2%. This indicates strong capital allocation and a potential competitive advantage.
CDW Corp (CDW) has a market capitalization of $17.4B. It is classified as a large-cap stock.
Yes, CDW Corp (CDW) pays a dividend with a trailing twelve-month yield of 1.89%. The company also returns capital through share buybacks, with a buyback yield of 3.75%.
Based on historical P/E analysis, CDW Corp (CDW) appears cheap. The current P/E of 16.3 is 23% below its historical median of 21.1. The estimated fair value CAGR (P/E method) is 11.3%.
CDW Corp (CDW) operates in the Retail-Catalog & Mail-Order Houses industry, within the Consumer Cyclical sector.
CDW Corp (CDW) reported annual revenue of $22.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
CDW Corp (CDW) has a net profit margin of 4.8%. This is a modest margin.
CDW Corp (CDW) generated $1.1 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CDW Corp (CDW) has a debt-to-equity ratio of 2.61. This indicates higher leverage, which may increase financial risk.
CDW Corp (CDW) reported earnings per share (EPS) of $8.08 in its most recent fiscal year.
CDW Corp (CDW) has a return on equity (ROE) of 43.0%. This indicates the company generates strong returns for shareholders.
CDW Corp (CDW) has a 5-year average gross margin of 20.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 17 years of financial data for CDW Corp (CDW), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CDW Corp (CDW) has a book value per share of $19.74, based on its most recent annual SEC filing.
No recent press releases.