CDW Corporation
CDWTechnologyNASDAQInformation Technology Services · Last scanned Jun 3, 2026
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Daily timeframeHeadquartered within the technology sector, CDW Corporation focuses on Information Technology Services services and products. CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. With a market capitalization of $14.84B, it sits in large-cap territory. It operates through three segments: Commercial, Government, and Education.
Market Cap
$14.84B
Beta
1.03
P/E (TTM)
14.15
P/E (Fwd)
10.04
EPS (TTM)
$8.21
EPS (Fwd)
$11.57
ROE
44.2%
ROA
6.7%
Cash
$578.6M
Total Debt
$6.15B
Free CF
$884.1M
52W Change
-35.6%
Annual Financials
Cash vs Debt
On the balance sheet, CDW has $578.6M in cash with $6.15B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. 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).
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence CDW Corporation's trajectory.