CDW Corporation
CDWTechnologyNASDAQInformation Technology Services · Last scanned Jul 18, 2026
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Daily timeframePart of the technology sector, CDW Corporation (CDW) is listed under Information Technology Services. The company carries a $17.02B market cap, placing it firmly in the large-cap category. It operates through three segments: Commercial, Government, and Education.
Market Cap
$17.02B
Beta
0.96
P/E (TTM)
16.39
P/E (Fwd)
11.31
EPS (TTM)
$8.13
EPS (Fwd)
$11.78
ROE
44.2%
ROA
6.7%
Cash
$578.6M
Total Debt
$6.15B
Free CF
$884.1M
52W Change
-25.8%
Annual Financials
Cash vs Debt
CDW Corporation carries $6.15B in total debt against $578.6M in cash reserves — debt is roughly 10.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $884.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 44.2%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.7% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $23.75B (2022) to $22.42B (2025).
CDW Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence CDW Corporation's trajectory.