Quick Takeaways
- CDW - CDW Corp financial facts are built from SEC company filings data.
- Latest metrics period on this page: Q1 2026.
- Headline metric: Return On Equity 43%.
- Info
- Insider Trading
- Financials
- Holders
CDW Corp financial metrics
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.
- Symbol
- CDW on Nasdaq
- Location
- Vernon Hills, IL
- Fiscal year end
- 31 December
- Latest financial report
- 20 Feb 2026
What Changed
- Return On Equity YoY change: <span class="text-red-600">-12%</span>.
- Most recent SEC facts end date: 17 Feb 2026.
Why This Matters
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Every metric card links to a deeper SEC-backed history page for verification.
Official SEC Source
Based on latest 10-Q/10-K
Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.
See Original FilingLatest SEC snapshot (2026-02-17) highlights Return On Equity 43.0%, Return On Assets 6.8%, and Operating Margin 7.3%.
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
62.7/100
Balanced Confidence high
Return On Equity
43%
Metric score 100.0/100
Return On Assets
6.8%
Metric score 60.1/100
Financial Health
- Current Ratio
- 1.18x
- Quick Ratio
- 1.06x
- Debt to Equity
- 2.37x
Strengths
Return On Equity, Current Ratio, and Quick Ratio
Watchpoints
Operating Margin, Debt-to-equity, and NetIncomeLoss YoY
Key metrics snapshot
Return On Equity
43%
YoY: -12%
Industry median: 2% (n=32)
Return On Assets
6.8%
YoY: -9.9%
Industry median: -9.8% (n=31)
Operating Margin
7.3%
YoY: -6.1%
Industry median: -5.9% (n=27)
Current Ratio
1.18x
YoY: -13%
Industry median: 1.2x (n=32)
Quick Ratio
1.06x
YoY: -6.9%
Industry median: 0.88x (n=27)
Debt-to-equity
2.37x
YoY:
Industry median: 0.52x (n=29)
Revenues YoY
6.8%
YoY:
NetIncomeLoss YoY
-1%
YoY:
Industry median: 2.9% (n=31)
Profitability
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Equity | 43% | -12% |
| Return On Assets | 6.8% | -9.9% |
| Operating Margin | 7.3% | -6.1% |
Financial Health
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 1.18x | -13% |
| Quick Ratio | 1.06x | -6.9% |
| Debt-to-equity | 2.37x |
Growth
| Metric | Latest value | YoY change |
|---|---|---|
| Revenues YoY | 6.8% | |
| NetIncomeLoss YoY | -1% |
Share Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 128,993,588 | -2% |
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- TTM Operating Income / TTM Revenues
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- TTM Revenues YoY
- TTM Net Income YoY