CDW Corp
Company Stats
- Market Cap
- $16.0B
- as of Sep 30, 2026
- Enterprise Value
- $21.1B
- Shares Outstanding
- 125.0M
- Free Float
- 92.9%
Income Statement
- Revenue
- $22.4B
- Operating Income
- $1.7B
- Net Income
- $1.1B
- EBITDA
- $2.0B
- Revenue Growth, 3Y
- -1.9%
- FCF Margin, 3Y Avg
- 5.7%
- FCF Margin, Worst Year
- 4.9%
Cash Flow
- Free Cash Flow
- $1.1B
- FCF Yield
- 6.8%
- Owner FCF Yield
- 6.3%
Balance Sheet
- Cash & Equivalents
- $618.7M
- Total Debt
- $5.7B
- Net Debt
- $5.0B
- Net Debt / EBITDA
- 2.58x
- EV / EBITDA
- 10.79x
- Net Debt / EBIT
- 3.04x
Returns & Capital
- Dividends Paid
- $328.6M
- Dividend Yield
- 2.1%
- Dividend Payout, 3Y Avg
- 30.2%
- Share Repurchases
- $653.0M
- Buyback Yield, 3Y Avg
- 3.4%
- SBC, 3Y Avg
- $80.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $22.4B | $1.1B | 4.9% |
| FY2024 | $21.0B | $1.2B | 5.5% |
| FY2023 | $21.4B | $1.5B | 6.8% |
| FY2022 | $23.7B | $1.2B | 5.1% |
| FY2021 | $20.8B | $684.6M | 3.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 29, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges