CDW Corporation Statistics

Total Valuation

CDW Corporation has a market cap or net worth of EUR 22.36 billion. The enterprise value is 27.44 billion.

Market Cap	22.36B
Enterprise Value	27.44B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	131.69M
Shares Outstanding	n/a
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.21M

Valuation Ratios

The trailing PE ratio is 22.24 and the forward PE ratio is 19.18.

PE Ratio	22.24
Forward PE	19.18
PS Ratio	1.13
PB Ratio	10.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 29.53.

EV / Earnings	27.30
EV / Sales	1.43
EV / EBITDA	14.92
EV / EBIT	17.92
EV / FCF	29.53

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.73.

Current Ratio	1.32
Quick Ratio	1.15
Debt / Equity	2.73
Debt / EBITDA	3.10
Debt / FCF	6.31
Interest Coverage	7.73

Financial Efficiency

Return on equity (ROE) is 48.71% and return on invested capital (ROIC) is 12.53%.

Return on Equity (ROE)	48.71%
Return on Assets (ROA)	7.55%
Return on Invested Capital (ROIC)	12.53%
Return on Capital Employed (ROCE)	18.44%
Revenue Per Employee	1.31M
Profits Per Employee	66,578
Employee Count	15,100
Asset Turnover	1.51
Inventory Turnover	23.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.98

Income Statement

In the last 12 months, CDW Corporation had revenue of EUR 19.73 billion and earned 1.01 billion in profits. Earnings per share was 7.47.

Revenue	19.73B
Gross Profit	4.31B
Operating Income	1.58B
Pretax Income	1.35B
Net Income	1.01B
EBITDA	1.84B
EBIT	1.58B
Earnings Per Share (EPS)	7.47

Full Income Statement

Balance Sheet

The company has 636.63 million in cash and 5.86 billion in debt, giving a net cash position of -5.23 billion.

Cash & Cash Equivalents	636.63M
Total Debt	5.86B
Net Cash	-5.23B
Net Cash Per Share	n/a
Equity (Book Value)	2.15B
Book Value Per Share	16.32
Working Capital	1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -111.02 million, giving a free cash flow of 929.36 million.

Operating Cash Flow	1.04B
Capital Expenditures	-111.02M
Free Cash Flow	929.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.86%, with operating and profit margins of 7.99% and 5.10%.

Gross Margin	21.86%
Operating Margin	7.99%
Pretax Margin	6.86%
Profit Margin	5.10%
EBITDA Margin	9.31%
EBIT Margin	7.99%
FCF Margin	4.71%

Dividends & Yields

CDW Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.52%
Buyback Yield	1.03%
Shareholder Yield	1.03%
Earnings Yield	4.50%
FCF Yield	4.16%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CDW Corporation has an Altman Z-Score of 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a