Key metrics and charts across all fundamental categories.
Stock price and market valuation
CDW trades at $130.22, a 18.7% decrease year-over-year. Market capitalization stands at $16.80B, down 20.9% from the prior year. Track CDW price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$22.90B in TTM revenue grew 7.4% YoY, reaching $5.68B last quarter. TTM EBITDA of $1.97B on operating income of $376.00M shows growth is flowing through. Net income of $1.08B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $16.45B in assets and $4.64B in long-term debt, the D/E of 1.8 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 15.6x P/E, the stock trades in line with market averages — fairly valued. P/S of 0.7x and P/B of 6.6x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 6.6% is down 0.3% YoY — costs are rising relative to revenue. Net margin at 4.1% and gross margin of 21.0%. ROE of 42.1% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $248.40M on $274.80M in operating cash flow. The FCF / Net Income ratio of 0.2x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $578.60M provide financial flexibility. Shares outstanding declined 2.6% YoY — buybacks are returning capital to shareholders.