Every figure this model derived for CDW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 121,600,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 361,800,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 9,680,500,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 8,296,400,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,442,100,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 230,800,000 | InterestPaidNet |
2026-06-30 |
| ocf | 981,800,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 23,500,400,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 89,800,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CDW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.79 |
| current ratio | 1.25 |
| current ratio reported | 1.17 |
| deferred revenue growth | 17.7 |
| dilution pct | -2.29 |
| ebit cagr | -0.94 |
| ebit yoy | 0.41 |
| fcf margin | 3.66 |
| growth cv | 2.08 |
| interest cover | 7.27 |
| net debt ebitda | 2.68 |
| operating margin | 7.14 |
| owner earnings margin | 3.28 |
| revenue growth | 7.41 |
| revenue growth per share | 9.94 |
| roic | 17.14 |
| rule of 40 | 14.56 |
| sbc pct revenue | 0.38 |
What this model itself distrusts about CDW's figures. Written by the derivation as it ran, not added afterwards.