C
CDW Corporation (CDW)
NMS – Real Time Price. Currency in USD
99.30
-3.24 (-3.16%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
99.30
-3.24 (-3.16%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $6.1B significantly exceeds cash reserves ($578.6M), raising financial stability concerns
Total current assets $9.0B exceed Total current liabilities $7.7B, highlighting excellent liquidity
Debt-to-equity ratio (2.4) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (7x) indicates the company easily manages its debt payments
The company generates positive free cash flow $248.4M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.16 | 1.92 | 7.0 | |
| Quick ratio | 1.06 | 1.64 | 7.0 | |
| Debt to Equity | 2.41 | -16.07 | 2.0 | |
| Debt to Assets | 0.37 | 9.61 | 6.0 | |
| Interest coverage | 6.82 | 10.13 | 10 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 23.75B | 21.38B | 21B | 22.42B | 22.90B |
| Gross Profit | 4.69B | 4.65B | 4.60B | 4.87B | 4.94B |
| Operating Income | 1.78B | 1.72B | 1.66B | 1.66B | 1.68B |
| Net Income | 1.11B | 1.10B | 1.08B | 1.07B | 1.08B |
| EBITDA | 2.07B | 1.99B | 1.94B | 1.96B | 1.97B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.39 | 6.54 | 4.5 |
| Next quarter | 3.57 | 4.13 | 4.0 |
| Current year | 3.97 | 5.48 | 4.5 |
| Next year | 3.57 | 8.38 | 5.0 |
| Weighted average score | 4.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.06 | -15.77 | -11.27 | -37.25 | 1.8 |
| Y/Y | 9.25 | 4.67 | 6.05 | -4.56 | 4.0 |
| 3y average | -1.64 | -1.43 | 0.85 | -2.02 | 1.3 |
| 5y average | 4.37 | 6.76 | 9.26 | 5.92 | 5.0 |
| Weighted average score | 3.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.55 | 1.55 | 6.0 |
| Payout ratio | 24.11 | 24.11 | 4.0 |
| 5-year dividend growth rate | 10.18 | 10.18 | 10 |
| Years of dividend increase | 10.00 | 10.00 | 7.0 |
| Weighted average score | 6.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 5.0 |
| Network effect | Narrow | 3.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 5.2 | |