Revenue (FY 2025)
↑6.8% YoY
$22.42B
3-Yr CAGR: -1.9%
Net Income
↓-1.0% YoY
$1.07B
Net Margin: 4.8%
Free Cash Flow
↓-5.8% YoY
$1.09B
FCF Yield: 5.97%
EPS (Diluted)
↑1.4% YoY
$8.08
Basic: $8.13
Return on Equity
Efficiency
40.9%
ROA: 6.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CDW)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $13,981.9M | — | $2,327.2M | $424.4M | — | $2.56 | — | $0.47 | 0.91% | $604.0M | $540.5M | — |
| FY 2017 | $15,191.5M | +8.7% | $2,449.9M | $523.0M | +23.2% | $3.31 | +29.3% | $0.68 | 0.97% | $777.7M | $696.6M | +28.9% |
| FY 2018 | $16,240.5M | +6.9% | $2,706.9M | $643.0M | +22.9% | $4.19 | +26.6% | $0.91 | 1.12% | $905.9M | $819.8M | +17.7% |
| FY 2019 | $18,032.4M | +11.0% | $3,039.9M | $736.8M | +14.6% | $4.99 | +19.1% | $1.24 | 0.87% | $1,027.2M | $790.9M | -3.5% |
| FY 2020 | $18,467.5M | +2.4% | $3,210.1M | $788.5M | +7.0% | $5.45 | +9.2% | $1.52 | 1.15% | $1,314.3M | $1,156.3M | +46.2% |
| FY 2021 | $20,820.8M | +12.7% | $3,568.5M | $988.6M | +25.4% | $7.04 | +29.2% | $1.67 | 0.82% | $784.6M | $684.6M | -40.8% |
| FY 2022 | $23,748.7M | +14.1% | $4,686.6M | $1,114.5M | +12.7% | $8.13 | +15.5% | $2.06 | 1.16% | $1,335.9M | $1,208.1M | +76.5% |
| FY 2023 | $21,376.0M | -10.0% | $4,652.4M | $1,104.3M | -0.9% | $8.10 | -0.4% | $2.36 | 1.04% | $1,598.7M | $1,450.5M | +20.1% |
| FY 2024 | $20,998.7M | -1.8% | $4,602.4M | $1,077.8M | -2.4% | $7.97 | -1.6% | $2.46 | 1.41% | $1,277.3M | $1,154.7M | -20.4% |
| FY 2025 | $22,424.1M | +6.8% | $4,873.4M | $1,066.6M | -1.0% | $8.08 | +1.4% | $2.49 | 1.83% | $1,205.2M | $1,088.1M | -5.8% |
Valuation
Market Price
$142.63
Market Cap
$18.22B
Enterprise Value
$19.61B
P/E Ratio
17.65
P/B Ratio
6.99
FCF Yield
5.97%
Dividend Yield
1.74%
Shares Outstanding
Profitability & Margins
Gross Margin
21.73%
Operating Margin
7.38%
Net Margin
4.76%
Return on Equity (ROE)
40.93%
Return on Assets (ROA)
6.65%
Asset Turnover
1.40x
Revenue 3-Yr CAGR
-1.89%
Financial Health & Liquidity
Current Ratio
1.18
Cash Ratio
0.09
Debt / Equity
0.773
Debt / Assets
0.126
Cash & Equivalents
$618.70M
Total Debt
$2.02B
Book Value / Share
$20.40
Cash Flow Efficiency
Operating Cash Flow
$1.21B
Capital Expenditures (CapEx)
$117.10M
Free Cash Flow
$1.09B
OCF / Revenue
5.37%
FCF / Revenue
4.85%
FCF 3-Yr CAGR
-3.43%
Per Share Metrics
EPS (Diluted)
$8.08
EPS (Basic)
$8.13
Dividends / Share
$2.49
Book Value / Share
$20.40
EPS YoY Growth
1.38%
Balance Sheet (FY 2025)
Total Assets
$16.03B
Total Liabilities
$13.42B
Stockholders' Equity
$2.61B
Current Assets
$8.50B
Current Liabilities
$7.23B