CDW CDW Corporation - Common Stock
NASDAQ · Electrical Equipment · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$133.29
· of 52w range
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$97.1252w low
$161.5052w high
Market Cap (MRQ)
$16.70B
P/E (TTM)
16.0
EPS (TTM)
$8.31
Revenue (TTM)
$23.50B
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52W Range
$97–$162
Analyst Rating
BUY
Price Target
$159
P/E
16.0
ROE
44.0%
Net Profit Margin
4.6%
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CDW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$133.29
Market Cap (MRQ)
$16.70B
P/E (TTM)
16.0
EPS (TTM)
$8.31
Revenue (TTM)
$23.50B
Div Yield
1.9%
ROE (TTM)
44.0%
Debt/Equity (MRQ)
2.4
52W Range
$97–$162
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About CDW Corporation - Common Stock Company overview from Wikipedia
CDW Corporation is an American multi-brand provider of information technology services, serving business, government, education, and healthcare sectors across the United States, the United Kingdom, and Canada. Headquartered in Vernon Hills, Illinois, CDW is a Fortune 500 and generated $21 billion in annual net sales in 2023.
History
CDW was originally incorporated in 1984 as "MPK Computing" by its founder Michael Krasny and John Marks. The idea was born when Krasny and Marks took a small ad in a free-circulation newspaper to sell their computer and printer. It later became Computer Discount Warehouse and then simply CDW.
In 2005, CDW launched BizTech magazine, which it publishes on quarterly basis.
In early 2006, CDW opened a 513,000-square-foot (47,700 m2) distribution center in North Las Vegas, Nevada. The Vernon Hills, Illinois distribution center is roughly 450,000 square feet (42,000 m2). In October 2006 CDW acquired Berbee, a reseller of IBM, Cisco, and Microsoft products and services. It was CDW's second major acquisition after purchasing Micro Warehouse in September 2003.
On 12 October 2007, Chicago based private equity firms Madison Dearborn Partners and Providence Equity Partners completed a $7 billion acquisition of CDW. It went public again through an initial public offering on the NASDAQ market on July 2, 2013, under the name CDW Corporation (the parent company since 2010). CDW LLC and CDW Finance Corporation are wholly owned subsidiaries.
CDW operates in Canada as CDW Canada Incorporated, based in Etobicoke, Ontario.
As of 2018, CDW ranked 189th on the Fortune 500 list of the largest United States corporations by revenue.
On December 18, 2023, CDW became a component of the Nasdaq-100 index.
Acquisitions
Berbee Information Networks Corporation, an American company specializing in IT, was purchased by CDW in 2006. Prior to that it was a privately held company headquartered in Fitchburg, Wisconsin. Berbee had offices in Illinois, Indiana, Michigan, Minnesota, Ohio, and Wisconsin. In October 2006, Berbee accepted an $175 million all-cash acquisition offer from CDW. It became a division of CDW and is now known as CDW Advanced Technology Services.
On 3 August 2015 the company announced that it had acquired the remaining 65% of Kelway Ltd., a London based multinational business with significant presence in the IT sector. Eight months earlier, CDW had bought a 35 percent stake in Kelway.
In 2021, CDW announced the acquisition of Sirius Computer Solutions, Inc. The acquisition was completed later that year.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorIndustrials
industryElectrical Equipment
employees14,800
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$22.42B2016-12-31 → 2025-12-31
EPS$8.082016-12-31 → 2025-12-31
Free Cash Flow$1.09B2016-12-31 → 2025-12-31
Net margin4.6%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CDW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 16.05Y avg ≈23.6 | ≈23.6 | 17.2 | Fair value | |
| P/S (TTM) | 0.75Y avg ≈1.1 | ≈1.1 | 0.4 | Overvalued | |
| P/B (MRQ) | 6.85Y avg ≈17.1 | ≈17.1 | 1.8 | Overvalued | |
| EV / EBITDA | 11.35Y avg ≈16.1 | ≈16.1 | 8.7 | Overvalued | |
| Price / FCF (TTM) | 19.45Y avg ≈23.5 | ≈23.5 | · | · | |
| Price / Cash Flow (TTM) | 17.05Y avg ≈21.0 | ≈21.0 | 12.2 | Pricier | |
| EV / Revenue | 1.05Y avg ≈1.4 | ≈1.4 | · | · | |
| EV / FCF | 20.35Y avg ≈28.9 | ≈28.9 | · | · | |
| Price / Tangible Book (MRQ) | 12.4 | · | · | · | |
| PEG Ratio | ≈2.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CDW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 21.4%5Y avg ≈20.5% | ≈20.5% | 15.4% | Top tier | |
| Operating Margin (TTM) | 7.1%5Y avg ≈7.4% | ≈7.4% | 4.0% | Top tier | |
| EBITDA Margin (TTM) | 8.4%5Y avg ≈8.7% | ≈8.7% | 4.2% | Top tier | |
| Pretax Margin (TTM) | 6.2%5Y avg ≈6.5% | ≈6.5% | 3.9% | Top tier | |
| Net Profit Margin (TTM) | 4.6%5Y avg ≈4.9% | ≈4.9% | 2.9% | Top tier | |
| ROA (TTM) | 6.6%5Y avg ≈8.1% | ≈8.1% | 3.4% | Top tier | |
| ROE (TTM) | 44.0%5Y avg ≈69.9% | ≈69.9% | 9.5% | Top tier | |
| ROIC | 15.0%5Y avg ≈15.7% | ≈15.7% | 9.6% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CDW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 2.45Y avg ≈4.2 | ≈4.2 | 0.3 | High debt | |
| Current Ratio (MRQ) | 1.25Y avg ≈1.3 | ≈1.3 | 1.3 | Low liquidity | |
| Quick Ratio | 1.05Y avg ≈1.0 | ≈1.0 | 1.0 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 2.05Y avg ≈4.0 | ≈4.0 | 0.5 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CDW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 6.8%5Y avg ≈4.4% | ≈4.4% | · | · | |
| Revenue CAGR 3Y | -1.9%5Y avg ≈1.1% | ≈1.1% | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | |
| EPS YoY | 1.4%5Y avg ≈8.8% | ≈8.8% | · | · | |
| Net Income YoY | -1.0%5Y avg ≈6.8% | ≈6.8% | · | · | |
| EPS CAGR 3Y | -0.21%5Y avg ≈6.0% | ≈6.0% | · | · | |
| EPS CAGR 5Y | 8.2% | · | · | · | |
| Net Income CAGR 3Y | -1.5%5Y avg ≈4.5% | ≈4.5% | · | · | |
| Net Income CAGR 5Y | 6.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CDW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.55Y avg ≈1.6 | ≈1.6 | 1.6 | In line | |
| Inventory Turnover | 30.05Y avg ≈24.2 | ≈24.2 | 10.8 | Top tier | |
| Receivables Turnover | 3.95Y avg ≈4.7 | ≈4.7 | 4.4 | Weak | |
| Revenue / Employee | ≈$1.5M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield1.9%
Payout Ratio30.8%
Annualized Payout≈$2.52
5Y Div CAGR≈10.5%
Growth Streak≈11
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 25, 2026 | $0.63 | USD | ≈1.8% |
| May 22, 2026 | $0.63 | USD | ≈2.3% |
| Feb 25, 2026 | $0.63 | USD | ≈2.1% |
| Nov 25, 2025 | $0.63 | USD | ≈1.7% |
| Aug 25, 2025 | $0.63 | USD | ≈1.5% |
| May 23, 2025 | $0.63 | USD | ≈1.4% |
| Feb 25, 2025 | $0.63 | USD | ≈1.4% |
| Nov 25, 2024 | $0.63 | USD | ≈1.4% |
| Aug 26, 2024 | $0.62 | USD | ≈1.1% |
| May 23, 2024 | $0.62 | USD | ≈1.1% |
| Feb 23, 2024 | $0.62 | USD | ≈0.98% |
| Nov 22, 2023 | $0.62 | USD | ≈1.1% |
| Aug 24, 2023 | $0.59 | USD | ≈1.2% |
| May 24, 2023 | $0.59 | USD | ≈1.4% |
| Feb 23, 2023 | $0.59 | USD | ≈1.1% |
| Nov 23, 2022 | $0.59 | USD | ≈1.1% |
| Aug 24, 2022 | $0.50 | USD | ≈1.1% |
| May 24, 2022 | $0.50 | USD | ≈1.2% |
| Feb 24, 2022 | $0.50 | USD | ≈1.1% |
| Nov 23, 2021 | $0.50 | USD | ≈0.87% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
3.3%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $2.91 | $2.83 | 2.9% |
| March 31, 2026 | $2.28 | $2.31 | -1.2% | |
| Dec. 31, 2025 | $2.57 | $2.47 | 4.2% | |
| Sept. 30, 2025 | $2.71 | $2.65 | 2.4% | |
| June 30, 2025 | $2.60 | $2.52 | 3.3% | |
| March 31, 2025 | $2.15 | $1.98 | 8.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.42B | $21.00B | $21.38B | $23.75B | $20.82B | $18.47B | $18.03B | $16.24B | $14.83B | $13.67B | $12.99B | $12.07B | |
| Cost of Revenue | $17.55B | $16.40B | $16.72B | $19.06B | $17.25B | $15.26B | $14.99B | $13.53B | $12.38B | $11.34B | $10.87B | $10.15B | |
| Gross Profit | $4.87B | $4.60B | $4.65B | $4.69B | $3.57B | $3.21B | $3.04B | $2.71B | $2.45B | $2.33B | $2.12B | $1.92B | |
| SG&A Expense | $3.22B | $2.95B | $2.97B | $2.95B | $2.15B | $2.03B | $1.91B | $1.72B | $1.41B | $1.35B | $1.23B | $1.11B | |
| Operating Income | $1.66B | $1.65B | $1.68B | $1.74B | $1.42B | $1.18B | $1.13B | $987M | $866M | $820M | $742M | $673M | |
| Other Non-op | $-800.0K | $-1M | $-4M | $-12M | $30M | $-22M | $-24M | $2M | $-55M | $2M | $-9M | $3M | |
| Pretax Income | $1.43B | $1.44B | $1.45B | $1.49B | $1.30B | $1.00B | $950M | $840M | $661M | $673M | $647M | $388M | |
| Income Tax | $361M | $358M | $346M | $373M | $309M | $214M | $213M | $198M | $138M | $248M | $244M | $143M | |
| Net Income | $1.07B | $1.08B | $1.10B | $1.11B | $989M | $788M | $737M | $643M | $523M | $425M | $403M | $245M | |
| EPS (Basic) | $8.13 | $8.06 | $8.20 | $8.24 | $7.14 | $5.53 | $5.08 | $4.26 | $3.37 | $2.60 | $2.37 | $1.44 | |
| EPS (Diluted) | $8.08 | $7.97 | $8.10 | $8.13 | $7.04 | $5.45 | $4.99 | $4.19 | $3.31 | $2.56 | $2.35 | $1.42 | |
| Shares (Basic) | 131,300,000 | 133,800,000 | 134,600,000 | 135,200,000 | 138,500,000 | 142,600,000 | 145,100,000 | 150,900,000 | 155,400,000 | 163,600,000 | 170,300,000 | 170,600,000 | |
| Shares (Diluted) | 132,100,000 | 135,200,000 | 136,300,000 | 137,000,000 | 140,500,000 | 144,800,000 | 147,800,000 | 153,600,000 | 158,200,000 | 166,000,000 | 171,800,000 | 172,800,000 | |
| EBITDA | $1.95B | $1.93B | $1.95B | $2.03B | $1.61B | $1.60B | $1.40B | $1.25B | $1.13B | $1.07B | $969M | $881M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $619M | $504M | $589M | $315M | $258M | $1.41B | $154M | $206M | $144M | $264M | $38M | $344M | |
| Short-term Investments | $0 | $214M | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $6.31B | $5.14B | $4.57B | $4.46B | $4.50B | $3.21B | $3.00B | $2.67B | $2.33B | $2.17B | $2.02B | $1.56B | |
| Inventory | $563M | $605M | $668M | $800M | $928M | $760M | $611M | $454M | $412M | $424M | $393M | $338M | |
| Prepaid Expense | $452M | $404M | $410M | $498M | $358M | $191M | $172M | $149M | $168M | $154M | $144M | $55M | |
| Current Assets | $8.50B | $7.37B | $6.71B | $6.56B | $6.48B | $5.95B | $4.33B | $3.80B | $3.40B | $3.25B | $2.79B | $2.45B | |
| PP&E (Net) | $172M | $192M | $196M | $189M | $196M | $176M | $363M | $156M | $161M | $164M | $175M | $137M | |
| PP&E (Gross) | $475M | $512M | $504M | $499M | $461M | $419M | $620M | $372M | $363M | $348M | $374M | $310M | |
| Goodwill | $4.66B | $4.62B | $4.41B | $4.34B | $4.38B | $2.60B | $2.55B | $2.46B | $2.48B | $2.46B | $2.50B | $2.22B | |
| Intangibles | $1.19B | $1.36B | $1.37B | $1.49B | $1.63B | $445M | $594M | $712M | $897M | $1.06B | $1.28B | $1.17B | |
| Other Non-current Assets | · | · | $472M | $396M | $359M | $44M | $23M | $40M | $33M | $36M | $12M | $12M | |
| Total Assets | $16.03B | $14.68B | $13.28B | $13.13B | $13.20B | $9.34B | $8.00B | $7.17B | $6.97B | $6.96B | $6.76B | $6.08B | |
| Accrued Liabilities | · | · | · | · | · | · | $940M | $593M | $522M | $436M | $402M | · | |
| Current Liabilities | $7.23B | $5.47B | $5.44B | $4.95B | $5.10B | $3.90B | $3.49B | $2.80B | $2.52B | $2.29B | $1.89B | $1.47B | |
| Capital Leases | $158M | $149M | $164M | $175M | $184M | $169M | $131M | $0 | · | · | · | · | |
| Deferred Tax | $172M | $167M | $171M | $203M | $222M | $55M | $62M | $142M | $196M | $369M | $470M | $475M | |
| Other Non-current Liabilities | · | · | $433M | $336M | $235M | $69M | $71M | $64M | $53M | $37M | $70M | $46M | |
| Total Liabilities | · | · | · | · | · | · | · | · | $5.98B | $5.91B | · | · | |
| Long-term Debt | $5.63B | $5.84B | $5.64B | $5.92B | $6.86B | $3.93B | $3.32B | $3.21B | $3.24B | $3.23B | $3.26B | $3.17B | |
| Total Debt | $5.63B | $5.84B | $5.64B | $5.92B | $6.86B | $3.93B | $3.32B | $3.21B | $3.24B | $3.23B | $3.26B | $3.19B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $-1.27B | $-1.32B | $-1.53B | $-1.76B | $-2.57B | $-1.81B | $-2.02B | $-1.89B | $-1.83B | $-1.67B | $-1.65B | $-1.76B | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| AOCI | $-100M | $-160M | $-125M | $-152M | $-94M | $-96M | $-118M | $-131M | $-96M | $-140M | $-61M | $-17M | |
| Stockholders' Equity | $2.61B | $2.35B | $2.04B | $1.60B | $706M | $1.30B | $960M | $975M | $986M | $1.05B | $1.10B | $936M | |
| Liabilities + Equity | $16.03B | $14.68B | $13.28B | $13.13B | $13.20B | $9.34B | $8.00B | $7.17B | $6.97B | $6.95B | $6.76B | $6.08B | |
| Shares Outstanding | 129,400,000 | 132,600,000 | 134,100,000 | 135,500,000 | 134,800,000 | 141,900,000 | 143,000,000 | 147,700,000 | 153,000,000 | 160,300,000 | 168,200,000 | 172,200,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $296M | $275M | $271M | $291M | $191M | $426M | $267M | $266M | $261M | $254M | $227M | $208M | |
| Deferred Tax | $1M | $-14M | $-33M | $-18M | $-7M | $-20M | $-88M | $-56M | $-172M | $-99M | $-53M | $-89M | |
| Amort. of Intangibles | $248M | $222M | $219M | $233M | $149M | $212M | $219M | $223M | $221M | $216M | $199M | $182M | |
| Other Non-cash | $-158M | $-62M | $256M | $-51M | $-388M | $120M | $111M | $53M | $166M | $24M | $-300M | $71M | |
| Operating Cash Flow | $1.21B | $1.28B | $1.60B | $1.34B | $785M | $1.31B | $1.03B | $906M | $778M | $604M | $278M | $435M | |
| CapEx | $117M | $123M | $148M | $128M | $100M | $158M | $236M | $86M | $81M | $64M | $90M | $55M | |
| Investing Cash Flow | $70M | $-659M | $-230M | $-164M | $-2.77B | $-201M | $-331M | $-86M | $-81M | $-66M | $-354M | $-165M | |
| Debt Issued | $592M | $1.20B | $0 | $0 | $3.92B | $1.30B | $600M | $0 | $2.08B | $1.48B | $525M | $1.18B | |
| Net Debt Issued | $381M | $1.20B | $-150M | $-636M | $3.87B | $678M | $61M | $0 | $-38M | $-7M | $-300.0K | $-124M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $653M | $500M | $500M | $0 | $1.50B | $341M | $657M | $522M | $534M | $367M | $241M | $0 | |
| Net Stock Activity | $-653M | $-500M | $-500M | $0 | $-1.50B | $-341M | $-657M | $-522M | $-534M | $-367M | $-241M | $0 | |
| Dividends Paid | $329M | $332M | $322M | $283M | $235M | $220M | $183M | $139M | $107M | $79M | $53M | $34M | |
| Financing Cash Flow | $-1.18B | $-687M | $-1.10B | $-1.10B | $833M | $139M | $-750M | $-755M | $-819M | $-305M | $-226M | $-112M | |
| Net Change in Cash | $111M | $-81M | $274M | $57M | $-1.15B | $1.26B | $-52M | $62M | $-120M | $226M | $-307M | $156M | |
| Taxes Paid | $326M | $399M | $401M | $362M | $351M | $246M | $272M | $261M | $276M | $329M | $300M | $241M | |
| Free Cash Flow | $1.09B | $1.15B | $1.45B | $1.21B | $685M | $1.16B | $791M | $820M | $697M | $540M | $187M | $380M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.7% | 21.9% | 21.8% | 19.7% | 17.1% | 17.4% | 16.9% | 16.7% | 16.1% | 16.6% | 16.3% | 15.9% | |
| Operating Margin | 7.4% | 7.9% | 7.9% | 7.3% | 6.8% | 6.4% | 6.3% | 6.1% | 5.7% | 5.9% | 5.7% | 5.6% | |
| Net Margin | 4.8% | 5.1% | 5.2% | 4.7% | 4.8% | 4.3% | 4.1% | 4.0% | 3.4% | 3.0% | 3.1% | 2.0% | |
| Pretax Margin | 6.4% | 6.8% | 6.8% | 6.3% | 6.2% | 5.4% | 5.3% | 5.2% | 4.3% | 4.8% | 5.0% | 3.2% | |
| EBITDA Margin | 8.7% | 9.2% | 9.1% | 8.5% | 7.7% | 8.7% | 7.8% | 7.7% | 7.4% | 7.7% | 7.5% | 7.3% | |
| ROA | 7.0% | 7.7% | 8.4% | 8.5% | 8.8% | 9.1% | 9.7% | 9.1% | 7.5% | 6.2% | 6.3% | 4.1% | |
| ROE | 42.0% | 45.8% | 57.3% | 76.1% | 128.2% | 62.2% | 77.8% | 60.2% | 51.5% | 39.6% | 39.7% | 29.7% | |
| ROIC | 15.0% | 15.1% | 16.7% | 17.3% | 14.3% | 17.8% | 20.6% | 18.1% | 16.3% | 12.1% | 10.6% | 10.3% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 | 1.5 | 1.2 | 1.4 | 1.3 | 1.4 | 1.5 | 1.7 | |
| Quick Ratio | 1.0 | 1.1 | 0.9 | 1.0 | 0.9 | 1.2 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.3 | |
| Debt / Equity | 2.2 | 2.5 | 2.8 | 3.7 | 9.7 | 3.0 | 3.5 | 3.3 | 3.3 | 3.1 | 3.0 | 3.4 | |
| LT Debt / Equity | 1.8 | 2.4 | 2.5 | 3.7 | 9.6 | 3.0 | 3.4 | 3.3 | 3.3 | 3.1 | 2.9 | 3.4 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.6 | 1.8 | 1.8 | 2.1 | 2.4 | 2.3 | 2.2 | 2.0 | 2.0 | 2.0 | |
| Inventory Turnover | 30.0 | 25.8 | 22.8 | 22.1 | 20.4 | 22.3 | 28.1 | 31.3 | 29.2 | 27.6 | 29.8 | 28.2 | |
| Receivables Turnover | 3.9 | 4.3 | 4.7 | 5.3 | 5.4 | 5.9 | 6.4 | 6.5 | 6.8 | 6.7 | 7.3 | 8.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.14 | $17.74 | $15.23 | $11.83 | $5.24 | $9.14 | $6.72 | $6.60 | $6.42 | $6.52 | $6.52 | $5.44 | |
| Revenue / Share | $169.75 | $155.32 | $156.83 | $173.35 | $148.19 | $127.54 | $122.01 | $105.73 | $96.03 | $84.23 | $75.60 | $69.88 | |
| Cash Flow / Share | $9.12 | $9.45 | $11.73 | $9.75 | $5.58 | $9.08 | $6.95 | $5.90 | $4.92 | $3.64 | $1.62 | $2.52 | |
| Cash / Share | $4.78 | $3.80 | $4.39 | $2.33 | $1.91 | $9.94 | $1.08 | $1.39 | $0.94 | $1.65 | $0.22 | $2.00 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | $0.20 | |
| Dividend Paid / Share | $2.50 | $2.48 | $2.39 | $2.09 | $1.70 | $1.54 | $1.26 | $0.93 | $0.69 | $0.48 | $0.31 | $0.20 | |
| EPS (TTM) | $8.08 | $7.97 | $8.10 | $8.13 | $7.04 | $5.45 | $4.99 | $4.19 | $3.31 | $2.56 | $2.35 | $1.42 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.8% | -1.8% | -10.0% | 14.1% | 12.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | 0.28% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.4% | -1.6% | -0.37% | 15.5% | 29.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.21% | 4.2% | 14.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.0% | -2.4% | -0.92% | 12.7% | 25.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.5% | 2.9% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.42B | $21.00B | $21.38B | $23.75B | $20.82B | $18.47B | $18.03B | $16.24B | $14.83B | $13.67B | $12.99B | $12.07B | |
| Net Income TTM | $1.07B | $1.08B | $1.10B | $1.11B | $989M | $788M | $737M | $643M | $523M | $425M | $403M | $245M | |
| Market Cap | $17.62B | $23.08B | $30.48B | $24.20B | $27.60B | $18.70B | $20.43B | $11.97B | $10.63B | $8.35B | $7.07B | $6.06B | |
| Enterprise Value | $22.64B | $28.20B | $35.54B | $29.81B | $34.20B | $21.22B | $23.59B | $14.97B | $13.72B | $11.32B | $10.29B | $8.90B | |
| P/E | 16.9 | 21.8 | 28.1 | 22.0 | 29.1 | 24.2 | 28.6 | 19.3 | 21.0 | 20.3 | 17.9 | 24.8 | |
| P/S | 0.8 | 1.1 | 1.4 | 1.0 | 1.3 | 1.0 | 1.1 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | |
| P/B | 6.8 | 9.8 | 14.9 | 15.1 | 39.1 | 14.4 | 21.3 | 12.3 | 10.8 | 8.0 | 6.5 | 6.5 | |
| P / Cash Flow | 14.6 | 18.1 | 19.1 | 18.1 | 35.2 | 14.2 | 19.9 | 13.2 | 13.7 | 13.8 | 25.5 | 13.9 | |
| P / FCF | 16.2 | 20.0 | 21.0 | 20.0 | 40.3 | 16.2 | 25.8 | 14.6 | 15.3 | 15.4 | 37.7 | 15.9 | |
| EV / EBITDA | 11.6 | 14.6 | 18.2 | 14.7 | 21.2 | 13.2 | 16.8 | 12.0 | 12.2 | 10.5 | 10.6 | 10.1 | |
| EV / FCF | 20.8 | 24.4 | 24.5 | 24.7 | 50.0 | 18.3 | 29.8 | 18.3 | 19.7 | 20.9 | 54.9 | 23.4 | |
| EV / Revenue | 1.0 | 1.3 | 1.7 | 1.3 | 1.6 | 1.1 | 1.3 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | |
| Dividend Yield | 1.9% | 1.4% | 1.1% | 1.2% | 0.85% | 1.2% | 0.90% | 1.2% | 1.0% | 0.94% | 0.75% | 0.55% | |
| Earnings Yield | 5.9% | 4.6% | 3.6% | 4.5% | 3.4% | 4.1% | 3.5% | 5.2% | 4.8% | 4.9% | 5.6% | 4.0% | |
| Payout Ratio | 30.8% | 30.8% | 29.1% | 25.4% | 23.8% | 27.9% | 24.9% | 21.7% | 20.4% | 18.5% | 13.1% | 13.7% | |
| Annual Payout | $329M | $332M | $322M | $283M | $235M | $220M | $183M | $139M | $107M | $79M | $53M | $34M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.57B | $5.68B | $5.51B | $5.74B | $5.98B | $5.20B | $5.19B | $5.52B | $5.42B | $4.87B | $5.02B | $5.63B | $5.63B | $5.10B | $5.44B | $6.22B | |
| Cost of Revenue | $5.25B | $4.49B | $4.26B | $4.48B | $4.74B | $4.08B | $4.03B | $4.32B | $4.24B | $3.81B | $3.86B | $4.40B | $4.44B | $4.01B | $4.26B | $4.98B | |
| Gross Profit | $1.32B | $1.19B | $1.25B | $1.26B | $1.24B | $1.12B | $1.16B | $1.20B | $1.18B | $1.06B | $1.15B | $1.23B | $1.18B | $1.09B | $1.18B | $1.23B | |
| SG&A Expense | $891M | $814M | $824M | $812M | $821M | $761M | $747M | $719M | $750M | $735M | $719M | $749M | $769M | $734M | $734M | $767M | |
| Operating Income | $429M | $376M | $431M | $443M | $420M | $361M | $409M | $482M | $433M | $328M | $435M | $478M | $412M | $355M | $447M | $466M | |
| Other Non-op | $4M | $-2M | $-3M | $1M | $2M | $-300.0K | $-600.0K | $400.0K | $-1M | $-100.0K | $-1M | $-1M | $-600.0K | $-1M | $-6M | $-5M | |
| Pretax Income | $373M | $319M | $369M | $389M | $365M | $304M | $352M | $428M | $380M | $277M | $381M | $420M | $353M | $296M | $381M | $399M | |
| Income Tax | $98M | $84M | $90M | $98M | $94M | $79M | $87M | $111M | $99M | $60M | $85M | $104M | $91M | $66M | $94M | $101M | |
| Net Income | $274M | $235M | $280M | $291M | $271M | $225M | $264M | $316M | $281M | $216M | $296M | $316M | $263M | $230M | $287M | $298M | |
| EPS (Basic) | $2.16 | $1.82 | $2.15 | $2.22 | $2.06 | $1.70 | $1.98 | $2.37 | $2.10 | $1.61 | $2.20 | $2.35 | $1.95 | $1.70 | $2.12 | $2.20 | |
| EPS (Diluted) | $2.15 | $1.82 | $2.13 | $2.21 | $2.05 | $1.69 | $1.97 | $2.34 | $2.07 | $1.59 | $2.18 | $2.32 | $1.92 | $1.68 | $2.09 | $2.17 | |
| Shares (Basic) | 127,000,000 | 129,000,000 | · | 131,000,000 | 131,600,000 | 132,500,000 | · | 133,500,000 | 134,100,000 | 134,400,000 | · | 134,100,000 | 134,600,000 | 135,600,000 | · | 135,300,000 | |
| Shares (Diluted) | 127,400,000 | 129,500,000 | · | 131,800,000 | 132,400,000 | 133,500,000 | · | 134,900,000 | 135,600,000 | 136,000,000 | · | 135,900,000 | 136,100,000 | 137,300,000 | · | 137,100,000 | |
| EBITDA | $504M | $451M | · | $517M | $494M | $436M | · | $551M | $502M | $395M | · | $544M | $478M | $426M | · | $542M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $362M | $579M | $619M | $453M | $481M | $471M | $504M | $947M | $665M | $804M | · | $441M | $204M | $279M | · | $385M | |
| Short-term Investments | · | · | $0 | $0 | $0 | $217M | $214M | $212M | · | · | · | · | · | · | · | · | |
| Receivables | $7.34B | $6.47B | $6.31B | $5.79B | $5.63B | $5.33B | $5.14B | $4.89B | $4.72B | $4.31B | · | $4.42B | $4.50B | $4.26B | · | $4.55B | |
| Inventory | $982M | $821M | $563M | $505M | $762M | $720M | $605M | $682M | $725M | $671M | · | $706M | $790M | $781M | · | $914M | |
| Prepaid Expense | $446M | $514M | $452M | $421M | $408M | $385M | $404M | $407M | $389M | $367M | · | $403M | $479M | $488M | · | $560M | |
| Current Assets | $9.68B | $8.97B | $8.50B | $7.78B | $7.84B | $7.65B | $7.37B | $7.66B | $7.04B | $6.63B | · | $6.46B | $6.49B | $6.28B | · | $6.90B | |
| PP&E (Net) | $166M | $172M | $172M | $177M | $182M | $188M | $192M | $193M | $187M | $190M | · | $195M | $194M | $187M | · | $188M | |
| PP&E (Gross) | · | · | $475M | · | · | · | $512M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.65B | $4.65B | $4.66B | $4.64B | $4.65B | $4.64B | $4.62B | $4.42B | $4.41B | $4.41B | $4.41B | $4.42B | $4.43B | $4.37B | $4.34B | $4.33B | |
| Intangibles | $1.10B | $1.14B | $1.19B | $1.23B | $1.27B | $1.31B | $1.36B | $1.26B | $1.29B | $1.33B | · | $1.38B | $1.42B | $1.46B | · | $1.53B | |
| Other Non-current Assets | · | · | · | · | · | · | · | $709M | $573M | $493M | · | $287M | $314M | $335M | · | $386M | |
| Total Assets | $17.25B | $16.45B | $16.03B | $15.20B | $15.27B | $15.02B | $14.68B | $14.38B | $13.64B | $13.19B | · | $12.88B | $12.99B | $12.77B | · | $13.48B | |
| Current Liabilities | $8.30B | $7.70B | $7.23B | $5.59B | $5.81B | $5.78B | $5.47B | $5.46B | $6.21B | $5.26B | · | $4.78B | $5.00B | $4.78B | · | $5.36B | |
| Capital Leases | $147M | $150M | $158M | $129M | $136M | $141M | $149M | $159M | $162M | $168M | · | $169M | $174M | $171M | · | $180M | |
| Deferred Tax | $162M | $167M | $172M | $165M | $139M | $155M | $167M | $145M | $152M | $162M | · | $172M | $180M | $193M | · | $208M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $658M | $518M | $436M | · | $281M | $301M | $307M | · | $302M | |
| Long-term Debt | $5.82B | $5.64B | $5.63B | $5.63B | $5.63B | $5.85B | $5.84B | $6.03B | $5.63B | $5.63B | · | $5.70B | $5.76B | $5.80B | · | $6.16B | |
| Total Debt | $5.82B | $5.64B | · | $5.63B | $5.63B | $5.85B | · | $6.03B | $5.63B | $5.63B | · | $5.70B | $5.76B | $5.80B | · | $6.16B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-1.49B | $-1.33B | $-1.27B | $-1.31B | $-1.37B | $-1.40B | $-1.32B | $-1.35B | $-1.48B | $-1.47B | · | $-1.69B | $-1.86B | $-1.85B | · | $-1.97B | |
| AOCI | $-123M | $-120M | $-100M | $-106M | $-86M | $-143M | $-160M | $-108M | $-135M | $-133M | · | $-150M | $-125M | $-143M | · | $-188M | |
| Stockholders' Equity | $2.44B | $2.56B | $2.61B | $2.54B | $2.47B | $2.32B | $2.35B | $2.35B | $2.17B | $2.14B | $2.04B | $1.81B | $1.61B | $1.57B | $1.60B | $1.33B | |
| Liabilities + Equity | $17.25B | $16.45B | $16.03B | $15.20B | $15.27B | $15.02B | $14.68B | $14.38B | $13.64B | $13.19B | · | $12.88B | $12.99B | $12.77B | · | $13.48B | |
| Shares Outstanding | 125,300,000 | 128,000,000 | 129,400,000 | 130,300,000 | 131,100,000 | 131,700,000 | 132,600,000 | 133,200,000 | 133,600,000 | 134,400,000 | 134,100,000 | 134,000,000 | 134,000,000 | 135,000,000 | · | 135,300,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $75M | $74M | $73M | $73M | $75M | $70M | $69M | $69M | $67M | $68M | $66M | $66M | $71M | $72M | $76M | |
| Other Non-cash | · | $-36M | · | · | · | $-13M | · | · | · | $157M | · | · | · | $65M | · | · | |
| Operating Cash Flow | $-55M | $275M | $434M | $328M | $156M | $287M | $345M | $342M | $150M | $440M | $536M | $469M | $228M | $365M | $242M | $333M | |
| CapEx | $28M | $26M | $38M | $30M | $22M | $27M | $29M | $34M | $31M | $30M | $34M | $43M | $40M | $32M | $31M | $34M | |
| Investing Cash Flow | $-28M | $-31M | $-54M | $-30M | $186M | $-32M | $-354M | $-245M | $-31M | $-30M | $-34M | $-49M | $-93M | $-54M | $-39M | $-34M | |
| Debt Issued | · | · | $592M | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-50M | · | · | |
| Stock Repurchased | $344M | $201M | $153M | $150M | $150M | $200M | $146M | $100M | $202M | $52M | $50M | $54M | $196M | $200M | $0 | $0 | |
| Net Stock Activity | · | $-201M | · | · | · | $-200M | · | · | · | $-52M | · | · | · | $-200M | · | · | |
| Dividends Paid | $80M | $81M | $82M | $82M | $82M | $83M | $83M | $83M | $83M | $83M | $83M | $79M | $79M | $80M | $80M | $68M | |
| Financing Cash Flow | $-133M | $-273M | $-216M | $-320M | $-355M | $-294M | $-416M | $179M | $-257M | $-193M | $-359M | $-180M | $-211M | $-348M | $-272M | $-456M | |
| Net Change in Cash | $-217M | $-39M | $166M | $-28M | $6M | $-32M | $-439M | $281M | $-138M | $215M | $148M | $237M | $-76M | $-36M | $-69M | $-157M | |
| Taxes Paid | $185M | $17M | $130M | $32M | $144M | $19M | $120M | $132M | $131M | $17M | $116M | $110M | $196M | $22M | $88M | $114M | |
| Free Cash Flow | · | $248M | · | · | · | $260M | · | · | · | $410M | · | · | · | $334M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.1% | 20.9% | · | 21.9% | 20.8% | 21.6% | · | 21.8% | 21.8% | 21.8% | · | 21.8% | 21.0% | 21.3% | · | 19.8% | |
| Operating Margin | 6.5% | 6.6% | · | 7.7% | 7.0% | 7.0% | · | 8.7% | 8.0% | 6.7% | · | 8.5% | 7.3% | 7.0% | · | 7.5% | |
| Net Margin | 4.2% | 4.1% | · | 5.1% | 4.5% | 4.3% | · | 5.7% | 5.2% | 4.4% | · | 5.6% | 4.7% | 4.5% | · | 4.8% | |
| Pretax Margin | 5.7% | 5.6% | · | 6.8% | 6.1% | 5.9% | · | 7.8% | 7.0% | 5.7% | · | 7.5% | 6.3% | 5.8% | · | 6.4% | |
| EBITDA Margin | 7.7% | 7.9% | · | 9.0% | 8.3% | 8.4% | · | 10.0% | 9.3% | 8.1% | · | 9.7% | 8.5% | 8.3% | · | 8.7% | |
| ROA | 1.7% | 1.5% | · | 2.0% | 1.9% | 1.6% | · | 2.3% | 2.1% | 1.7% | · | 2.4% | 2.0% | 1.8% | · | 2.6% | |
| ROE | 11.2% | 9.7% | · | 11.9% | 11.7% | 10.1% | · | 15.2% | 14.8% | 11.7% | · | 20.1% | 19.3% | 18.7% | · | 27.5% | |
| ROIC | 3.8% | 3.4% | · | 4.1% | 3.9% | 3.3% | · | 4.2% | 4.1% | 3.3% | · | 4.8% | 4.2% | 3.8% | · | 4.7% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.1 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | |
| Quick Ratio | 0.9 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 0.9 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | |
| Debt / Equity | 2.4 | 2.2 | · | 2.2 | 2.3 | 2.5 | · | 2.6 | 2.6 | 2.6 | · | 3.1 | 3.6 | 3.7 | · | 4.6 | |
| LT Debt / Equity | 2.0 | 1.8 | · | 2.2 | 2.3 | 2.4 | · | 2.4 | 2.0 | 2.4 | · | 3.1 | 3.5 | 3.7 | · | 4.6 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| Inventory Turnover | 6.0 | 5.8 | · | 7.6 | 6.4 | 5.9 | · | 6.2 | 5.6 | 5.2 | · | 5.4 | 4.9 | 4.4 | · | 5.7 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.1 | · | 1.5 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.49 | $19.96 | · | $19.49 | $18.82 | $17.64 | · | $17.64 | $16.28 | $15.91 | · | $13.51 | $12.04 | $11.62 | · | $9.80 | |
| Revenue / Share | $51.59 | $43.86 | · | $43.53 | $45.14 | $38.94 | · | $40.89 | $40.00 | $35.83 | · | $41.41 | $41.34 | $37.17 | · | $45.34 | |
| Cash Flow / Share | · | $2.12 | · | · | · | $2.15 | · | · | · | $3.24 | · | · | · | $2.66 | · | · | |
| Cash / Share | $2.89 | $4.52 | · | $3.48 | $3.67 | $3.58 | · | $7.11 | $4.98 | $5.98 | · | $3.29 | $1.52 | $2.07 | · | $2.84 | |
| Dividend Paid / Share | $0.63 | $0.63 | $0.63 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.59 | $0.59 | $0.59 | $0.59 | $0.50 | |
| EPS (TTM) | $8.31 | $8.21 | · | $7.92 | $8.05 | $8.07 | · | $8.18 | $8.16 | $8.01 | · | $8.01 | $7.86 | $7.98 | · | $7.61 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.50B | $22.90B | · | $22.10B | $21.88B | $21.33B | · | $20.83B | $20.94B | $21.15B | · | $21.80B | $22.38B | $22.90B | · | $23.85B | |
| Net Income TTM | $1.08B | $1.08B | · | $1.05B | $1.08B | $1.09B | · | $1.11B | $1.11B | $1.09B | · | $1.10B | $1.08B | $1.09B | · | $1.04B | |
| Market Cap | $17.62B | $15.49B | · | $20.75B | $23.41B | $21.11B | · | $30.14B | $29.91B | $34.38B | · | $27.04B | $24.59B | $26.31B | · | $21.12B | |
| Enterprise Value | $23.08B | $20.55B | · | $25.93B | $28.56B | $26.27B | · | $35.02B | $34.87B | $39.21B | · | $32.30B | $30.15B | $31.83B | · | $26.89B | |
| P/E | 16.9 | 14.7 | · | 20.1 | 22.2 | 19.9 | · | 27.7 | 27.4 | 31.9 | · | 25.2 | 23.3 | 24.4 | · | 20.5 | |
| P/S | 0.7 | 0.7 | · | 0.9 | 1.1 | 1.0 | · | 1.4 | 1.4 | 1.6 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | |
| P/B | 7.2 | 6.1 | · | 8.2 | 9.5 | 9.1 | · | 12.8 | 13.8 | 16.1 | · | 14.9 | 15.2 | 16.8 | · | 15.9 | |
| P / Cash Flow | · | 56.4 | · | · | · | 73.5 | · | · | · | 78.1 | · | · | · | 72.0 | · | · | |
| EV / Revenue | 1.0 | 0.9 | · | 1.2 | 1.3 | 1.2 | · | 1.7 | 1.7 | 1.9 | · | 1.5 | 1.3 | 1.4 | · | 1.1 | |
| Dividend Yield | 1.8% | 2.1% | · | 1.6% | 1.4% | 1.6% | · | 1.1% | 1.1% | 0.95% | · | 1.2% | 1.2% | 1.1% | · | 1.3% | |
| Earnings Yield | 5.9% | 6.8% | · | 5.0% | 4.5% | 5.0% | · | 3.6% | 3.6% | 3.1% | · | 4.0% | 4.3% | 4.1% | · | 4.9% | |
| Payout Ratio | · | 34.4% | · | · | · | 36.8% | · | · | · | 38.6% | · | · | · | 34.7% | · | · | |
| Annual Payout | $324M | $327M | · | $330M | $331M | $332M | · | $332M | $328M | $325M | · | $318M | $307M | $295M | · | $270M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $22.42B | $21.00B | $21.38B | $23.75B | $20.82B |
| Gross Margin % | 21.7% | 21.9% | 21.8% | 19.7% | 17.1% |
| Operating Margin % | 7.4% | 7.9% | 7.9% | 7.3% | 6.8% |
| Net Income | $1.07B | $1.08B | $1.10B | $1.11B | $989M |
| Diluted EPS | $8.08 | $7.97 | $8.10 | $8.13 | $7.04 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 2.2 | 2.5 | 2.8 | 3.7 | 9.7 |
| Current Ratio | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 |
| Quick Ratio | 1.0 | 1.1 | 0.9 | 1.0 | 0.9 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $1.09B | $1.15B | $1.45B | $1.21B | $685M |
Institutional owners (13F) 826 filers · $20.8B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
826
Value held
$20.8B
New positions
115
Exited positions
104
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 115 (-10 vs prior Q) | 104 (-22 vs prior Q) | 260 (-17 vs prior Q) | 294 (+31 vs prior Q) | +8.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2,375,208,689 | 17,439,124 | 11.43% | Shares |
| BlackRock, Inc. | $2,143,082,036 | 15,238,070 | 10.32% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,173,102,008 | 8,341,169 | 5.65% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,152,907,229 | 8,197,577 | 5.55% | Shares |
| STATE STREET CORP | $812,855,320 | 5,779,688 | 3.91% | Shares |
| HARRIS ASSOCIATES L P | $779,630,901 | 5,543,451 | 3.75% | Shares |
| Boston Partners | $739,288,520 | 5,256,810 | 3.56% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $547,511,417 | 3,890,627 | 2.64% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $531,279,554 | 3,777,585 | 2.56% | Shares |
| Invesco Ltd. | $528,595,471 | 3,758,500 | 2.54% | Shares |
| MORGAN STANLEY | $502,391,273 | 3,572,175 | 2.42% | Shares |
| JPMORGAN CHASE & CO | $470,089,314 | 3,362,101 | 2.26% | Shares |
| Allspring Global Investments Holdings, LLC | $432,055,960 | 3,121,566 | 2.08% | Shares |
| PZENA INVESTMENT MANAGEMENT LLC | $371,134,896 | 2,638,900 | 1.79% | Shares |
| Longview Partners (Guernsey) LTD | $262,678,391 | 1,867,736 | 1.26% | Shares |
| Alyeska Investment Group, L.P. | $260,880,449 | 1,854,952 | 1.26% | Shares |
| JANUS HENDERSON GROUP PLC | $257,240,960 | 2,125,605 | 1.24% | Shares |
| BANK OF AMERICA CORP /DE/ | $255,057,848 | 1,813,551 | 1.23% | Shares |
| FMR LLC | $218,223,533 | 1,551,646 | 1.05% | Shares |
| FIDUCIARY MANAGEMENT INC /WI/ | $196,018,125 | 1,393,758 | 0.94% | Shares |
| FIL Ltd | $189,500,726 | 1,347,417 | 0.91% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $178,265,108 | 1,267,528 | 0.86% | Shares |
| NORTHERN TRUST CORP | $173,269,042 | 1,232,004 | 0.83% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $171,013,286 | 1,226,429 | 0.82% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $163,299,543 | 1,161,147 | 0.79% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $158,504,977 | 1,309,742 | 0.76% | Shares |
| Madison Asset Management, LLC | $150,554,447 | 1,070,495 | 0.72% | Shares |
| GOLDMAN SACHS GROUP INC | $150,508,552 | 1,070,169 | 0.72% | Shares |
| Point72 Asset Management, L.P. | $143,191,772 | 1,018,144 | 0.69% | Shares |
| UBS Group AG | $141,180,903 | 1,003,846 | 0.68% | Shares |
| Mawer Investment Management Ltd. | $133,520,944 | 949,381 | 0.64% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $129,658,266 | 921,916 | 0.62% | Shares |
| Freestone Grove Partners LP | $115,084,587 | 818,292 | 0.55% | Shares |
| DEUTSCHE BANK AG\ | $112,487,951 | 799,829 | 0.54% | Shares |
| HSBC HOLDINGS PLC | $110,406,411 | 782,147 | 0.53% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $106,836,894 | 759,648 | 0.51% | Shares |
| Mondrian Investment Partners LTD | $106,203,030 | 755,141 | 0.51% | Shares |
| NEUBERGER BERMAN GROUP LLC | $102,303,895 | 727,417 | 0.49% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $101,125,931 | 758,619 | 0.49% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $100,873,196 | 717,244 | 0.49% | Shares |
| Fenimore Asset Management Inc | $99,794,614 | 709,575 | 0.48% | Shares |
| NORGES BANK | $95,057,451 | 675,892 | 0.46% | Shares |
| Swedbank AB | $91,460,302 | 650,315 | 0.44% | Shares |
| Legal & General Group Plc | $89,669,114 | 637,579 | 0.43% | Shares |
| AMERIPRISE FINANCIAL INC | $88,358,118 | 628,344 | 0.43% | Shares |
| Bank of New York Mellon Corp | $82,247,838 | 584,811 | 0.40% | Shares |
| AMERICAN CENTURY COMPANIES INC | $80,787,587 | 574,426 | 0.39% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $69,220,758 | 492,184 | 0.33% | Shares |
| WELLS FARGO & COMPANY/MN | $68,962,300 | 490,347 | 0.33% | Shares |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $67,999,440 | 483,500 | 0.33% | Shares |
Company insiders 42 insiders · 25 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christine A Leahy | Chair, President, and Chief Executive Officer | Sept. 10, 2026 A | 194,480 | 1 | 0 | $499,422 |
| Albert Joseph Miralles JR | Chief Financial Officer and Executive Vice President, Enterprise Business Operations | Sept. 10, 2026 A | 47,644 | 0 | 0 | $0 |
| Collin B. Kebo | Senior Vice President and Chief Financial Officer | Aug. 16, 2021 S | 29,710 | 0 | 0 | $0 |
| Katherine Elizabeth Sanderson | Chief Human Resources Officer and Executive Vice President, Coworker Success | Sept. 24, 2026 F | 24,511 | 0 | 0 | $0 |
| Hang Tan | Chief Strategy & Transformation Officer and Executive Vice President | Sept. 10, 2026 A | 34,179 | 0 | 0 | $0 |
| Mukesh Kumar | Chief Services & Solutions Officer and Executive Vice President | Sept. 10, 2026 A | 20,723 | 0 | 0 | $0 |
| Peter R Locy | Senior Vice President and Chief Accounting Officer | Sept. 10, 2026 A | 5,951 | 0 | 0 | $0 |
| Elizabeth H. Connelly | Chief Commercial Officer and Executive Vice President | Sept. 10, 2026 A | 34,453 | 0 | 1 | $-3,673,766 |
| Frederick J. Kulevich | Chief Legal Officer, Executive Vice President, Risk and Compliance, and Corporate Secretary | Sept. 10, 2026 A | 44,825 | 0 | 0 | $0 |
| Sona Chawla | Chief Growth and Innovation Officer and Executive Vice President | Dec. 10, 2025 A | 28,152 | 0 | 1 | $-1,081,658 |
| Christina M Corley | Chief Commercial and Operating Officer | Sept. 10, 2024 A | 75,294 | 0 | 0 | $0 |
| Carolyn Wiesenhahn | Chief People Officer and Senior Vice President, Coworker Success | Sept. 13, 2023 F | 1,903 | 0 | 0 | $0 |
| Ilaria Mocciaro | Vice President, Controller and Chief Accounting Officer | March 10, 2022 A | 1,129 | 0 | 0 | $0 |
| Matthew A. Troka | Senior Vice President - Product and Partner Management | May 13, 2020 M | 62,457 | 0 | 0 | $0 |
| Jill M. Billhorn | Senior Vice President - Corporate Sales | May 11, 2020 S | 14,930 | 0 | 0 | $0 |
| Douglas E Eckrote | Senior Vice President - Small Business Sales and eCommerce | May 11, 2020 S | 141,533 | 0 | 0 | $0 |
| Robert F. Kirby | Senior Vice President - Public Sales | March 9, 2020 A | 27,534 | 0 | 0 | $0 |
| Mark Chong | Senior Vice President - Strategy and Marketing | March 9, 2020 A | 11,997 | 0 | 0 | $0 |
| Neil B Fairfield | Vice President, Controller and Chief Accounting Officer | March 9, 2020 A | 6,505 | 0 | 0 | $0 |
| Christina V. Rother | Senior Vice President - Integrated Technology Solutions | March 9, 2020 A | 101,521 | 0 | 0 | $0 |
| Jonathan J Stevens | Senior Vice President - Operations and Chief Information Officer | March 9, 2020 A | 81,988 | 0 | 0 | $0 |
| Thomas E Richards | Executive Chairman | Dec. 17, 2019 M | 547,733 | 0 | 0 | $0 |
| Neal J. Campbell | Senior Vice President- Strategic Solutions and Services | June 15, 2018 M | 24,859 | 0 | 0 | $0 |
| Dennis G Berger | Senior Vice President and Chief Coworker Services Officer | Feb. 14, 2018 F | 73,868 | 0 | 0 | $0 |
| Virginia L Seggerman | Vice President and Controller | March 11, 2014 A | · | 0 | 0 | $0 |
| Kelly J Grier | Director | Sept. 10, 2026 A | 4,069 | 0 | 0 | $0 |
| Anthony R Foxx | Director | Sept. 10, 2026 A | 6,758 | 0 | 0 | $0 |
| Marc Ellis Jones | Director | Sept. 10, 2026 A | 4,533 | 0 | 0 | $0 |
| Virginia C. Addicott | Director | Sept. 10, 2026 A | 18,675 | 0 | 0 | $0 |
| Lynda M Clarizio | Director | Sept. 10, 2026 A | 15,748 | 0 | 0 | $0 |
| David W Nelms | Director | Sept. 10, 2026 A | 51,563 | 1 | 0 | $2,005,740 |
| James A Bell | Director | Sept. 10, 2026 A | 26,454 | 0 | 0 | $0 |
| Joseph Swedish | Director | Sept. 10, 2026 A | 20,232 | 0 | 0 | $0 |
| Paul J Finnegan | Director | March 10, 2023 A | 16,305 | 0 | 0 | $0 |
| Benjamin D Chereskin | Director | March 10, 2021 A | 28,386 | 0 | 0 | $0 |
| Barry K Allen | Director | March 10, 2021 A | 33,321 | 0 | 0 | $0 |
| Steven W Alesio | Director | March 10, 2021 A | 21,206 | 0 | 0 | $0 |
| Robin P Selati | Director | June 15, 2016 J | 1,051 | 0 | 0 | $0 |
| CREAMER GLENN M | Director | June 15, 2016 J | 139,963 | 0 | 0 | $0 |
| Donna F Zarcone | · | March 10, 2026 A | 22,958 | 0 | 0 | $0 |
| Sanjay Mehrotra | · | March 10, 2026 A | 6,391 | 0 | 0 | $0 |
| Ann Elizabeth Ziegler | · | Nov. 2, 2017 M | 35,830 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 121 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 1.46% | 44,824 NS | July 31, 2026 | N-PORT |
| DIVB · iShares Trust | 1.35% | 192,757 SH | Sept. 11, 2026 | Daily |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.23% | 557,758 SH | Oct. 2, 2026 | Daily |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.85% | 73,889 SH | Oct. 2, 2026 | Daily |
| TDVI · First Trust Exchange-Traded Fund IV | 0.59% | 21,074 NS | July 31, 2026 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0.50% | 15,990,000 | Oct. 2, 2026 | Daily |
| IETC · iShares U.S. ETF Trust | 0.40% | 19,202 SH | Sept. 11, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.38% | 1,860,080 SH | Aug. 19, 2026 | Daily |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.36% | 34,191 NS | July 31, 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0.36% | 451,449 NS | July 31, 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.35% | 60,468 NS | July 31, 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.34% | 2,932 SH | Oct. 2, 2026 | Daily |
| ROUS · Lattice Strategies Trust | 0.32% | 15,189 NS | July 31, 2026 | N-PORT |
| SIZE · iShares Trust | 0.27% | 8,100 SH | Sept. 11, 2026 | Daily |
| IMCV · iShares Trust | 0.26% | 20,823 SH | Sept. 11, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 13,889 NS | July 31, 2026 | N-PORT |
| EUSA · iShares, Inc. | 0.21% | 28,442 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.21% | 2,930,282 SH | Aug. 19, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 1,372,281 SH | Oct. 2, 2026 | Daily |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.19% | 20,039 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.18% | 2,066 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.18% | 190,888 SH | Sept. 11, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.16% | 4,456,000 | Sept. 29, 2026 | Daily |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.15% | 4,824,000 | Oct. 2, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.15% | 205,000 | Oct. 2, 2026 | Daily |
| ESUM · Strategy Shares | 0.15% | 1,858 NS | July 31, 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 79,260 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.13% | 522,841 SH | Sept. 11, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.13% | 178,546 NS | July 31, 2026 | N-PORT |
| IMCB · iShares Trust | 0.13% | 14,968 SH | Sept. 11, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.12% | 1,501,982 SH | Aug. 19, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.12% | 82,299 SH | Oct. 2, 2026 | Daily |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 4,065,000 | Oct. 2, 2026 | Daily |
| XOEF · iShares Trust | 0.10% | 158 SH | Sept. 11, 2026 | Daily |
| TECL · Direxion Shares ETF Trust | 0.09% | 31,210 NS | July 31, 2026 | N-PORT |
| IYW · iShares Trust | 0.09% | 158,161 SH | Sept. 11, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 6,196 SH | Oct. 2, 2026 | Daily |
| DUHP · Dimensional ETF Trust | 0.08% | 70,557 NS | July 31, 2026 | N-PORT |
| IGM · iShares Trust | 0.08% | 60,813 SH | Sept. 11, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.08% | 721,739 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.08% | 2,961 NS | July 31, 2026 | N-PORT |
| DGRO · iShares Trust | 0.07% | 222,680 SH | Sept. 11, 2026 | Daily |
| USXF · iShares Trust | 0.07% | 7,559 SH | Sept. 11, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.07% | 1,588 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.07% | 510,078 SH | Aug. 19, 2026 | Daily |
| IXN · iShares Trust | 0.07% | 43,374 SH | Sept. 11, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.06% | 3,638 SH | Oct. 2, 2026 | Daily |
| VEGN · ETF Series Solutions | 0.06% | 754 NS | July 31, 2026 | N-PORT |
| IVE · iShares Trust | 0.06% | 211,973 SH | Sept. 11, 2026 | Daily |
| EGLE · Global X Funds | 0.06% | 9 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.06% | 195,437 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 3,546 SH | Oct. 2, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.06% | 29,526 SH | Aug. 19, 2026 | Daily |
| TYLG · Global X Funds | 0.06% | 58 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.06% | 111,110 SH | Sept. 11, 2026 | Daily |
| ESG · FlexShares Trust | 0.06% | 510 NS | July 31, 2026 | N-PORT |
| ILCV · iShares Trust | 0.05% | 5,024 SH | Sept. 11, 2026 | Daily |
| ESGG · FlexShares Trust | 0.05% | 399 NS | July 31, 2026 | N-PORT |
| AQLT · iShares Trust | 0.05% | 1,213 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 37,203 SH | Oct. 2, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.05% | 7,887 NS | July 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 77,107 SH | Aug. 19, 2026 | Daily |
| IWD · iShares Trust | 0.05% | 283,506 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.05% | 11,014 NS | July 31, 2026 | N-PORT |
| SPTE · SP Funds Trust | 0.05% | 644 NS | July 31, 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0.04% | 3 NS | July 31, 2026 | N-PORT |
| TOPC · iShares Trust | 0.03% | 77 SH | Sept. 11, 2026 | Daily |
| ACVF · ETF Opportunities Trust | 0.03% | 343 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.03% | 8 NS | July 31, 2026 | N-PORT |
| CATH · Global X Funds | 0.03% | 2,738 NS | July 31, 2026 | N-PORT |
| XVV · iShares Trust | 0.03% | 1,453 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.03% | 43,572 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.03% | 10 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.03% | 6,716 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.03% | 3,317,730 SH | Aug. 19, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.03% | 905 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 21,079 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.03% | 28,887 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.03% | 489 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.03% | 6,610 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.03% | 16 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 17,617 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.03% | 2,163 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.03% | 125 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.03% | 2,549 SH | Sept. 11, 2026 | Daily |
| XRMI · Global X Funds | 0.03% | 95 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.03% | 1,610,419 SH | Sept. 11, 2026 | Daily |
| BKLC · BNY Mellon ETF Trust | 0.03% | 10,206 NS | July 31, 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.03% | 482 NS | July 31, 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0.03% | 3,063 NS | July 31, 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.03% | 22,110 SH | Oct. 2, 2026 | Daily |
| PBP · Invesco Exchange-Traded Fund Trust | 0.03% | 743 SH | Oct. 2, 2026 | Daily |
| IWB · iShares Trust | 0.03% | 88,165 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.03% | 5,402 SH | Sept. 11, 2026 | Daily |
| USCL · iShares Trust | 0.03% | 5,052 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.03% | 35,631 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.02% | 166,033 SH | Sept. 11, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.02% | 2,984 SH | Oct. 2, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.02% | 887 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.02% | 9 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.02% | 375 SH | Sept. 11, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.02% | 9,988 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.02% | 98 SH | Oct. 2, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 3,078 NS | July 31, 2026 | N-PORT |
| URTH · iShares, Inc. | 0.02% | 11,508 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 4,056,508 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 108,968 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 10,757 SH | Aug. 19, 2026 | Daily |
| ACWI · iShares Trust | 0.02% | 41,799 SH | Sept. 11, 2026 | Daily |
| PWS · Pacer Funds Trust | 0.02% | 27 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 13,140 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 15,877 NS | July 31, 2026 | N-PORT |
| GLOF · iShares Trust | 0.01% | 186 SH | Sept. 11, 2026 | Daily |
| CRBN · iShares Trust | 0.01% | 667 SH | Sept. 11, 2026 | Daily |
| DFVX · Dimensional ETF Trust | 0.00% | 73 NS | July 31, 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 2,000 | Sept. 30, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
CDW Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 16 analysts
BUY
Median target
$159.00
+19.3%
4 25.0%
Strong Buy
7 43.8%
Buy
5 31.2%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
9 analysts · 2026-10-02Mean target $158.67 +19.0%
← Below all targets
Current price $133.29
Low$148.00
Mean$158.67
High$171.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CDW | $17.62B | 16.9 | 6.8% | 4.8% | 42.0% | 21.7% |
| SNX | $15.10B | 15.3 | 6.9% | 1.3% | 10.0% | 7.0% |
| ARW | $5.63B | 10.1 | 10.5% | 1.8% | 9.2% | 11.2% |
| AVT | · | 21.5 | 24.5% | 1.2% | 6.7% | 10.4% |
| INGM | · | 18.6 | 9.5% | · | · | · |
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| PLUS | $1.98B | 15.0 | 22.1% | 5.4% | 12.5% | 25.2% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| ADIG | · | · | · | · | · | · |
| SCSC | $1.05B | 14.3 | 6.1% | 2.4% | 8.7% | 13.6% |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 10-Q filed Aug 5, 2026