CDW Corporation (BIT:1CDW)

CDW Corporation Statistics

Total Valuation

CDW Corporation has a market cap or net worth of EUR 18.11 billion. The enterprise value is 23.06 billion.

Market Cap	18.11B
Enterprise Value	23.06B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	131.06M
Shares Outstanding	n/a
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	96.56%
Float	130.57M

Valuation Ratios

The trailing PE ratio is 19.75 and the forward PE ratio is 15.97.

PE Ratio	19.75
Forward PE	15.97
PS Ratio	0.97
PB Ratio	8.62
P/TBV Ratio	n/a
P/FCF Ratio	20.87
P/OCF Ratio	18.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 26.58.

EV / Earnings	25.15
EV / Sales	1.22
EV / EBITDA	12.88
EV / EBIT	15.47
EV / FCF	26.58

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.51.

Current Ratio	1.35
Quick Ratio	1.17
Debt / Equity	2.51
Debt / EBITDA	3.00
Debt / FCF	6.07
Interest Coverage	7.65

Financial Efficiency

Return on equity (ROE) is 46.39% and return on invested capital (ROIC) is 12.62%.

Return on Equity (ROE)	46.39%
Return on Assets (ROA)	7.43%
Return on Invested Capital (ROIC)	12.62%
Return on Capital Employed (ROCE)	18.17%
Revenue Per Employee	1.23M
Profits Per Employee	60,716
Employee Count	15,100
Asset Turnover	1.51
Inventory Turnover	23.09

Taxes

In the past 12 months, CDW Corporation has paid 316.16 million in taxes.

Income Tax	316.16M
Effective Tax Rate	25.64%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	137.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.03
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)	3.06

Income Statement

In the last 12 months, CDW Corporation had revenue of EUR 18.63 billion and earned 916.81 million in profits. Earnings per share was 6.85.

Revenue	18.63B
Gross Profit	4.02B
Operating Income	1.46B
Pretax Income	1.23B
Net Income	916.81M
EBITDA	1.71B
EBIT	1.46B
Earnings Per Share (EPS)	6.85

Balance Sheet

The company has 409.57 million in cash and 5.27 billion in debt, giving a net cash position of -4.86 billion.

Cash & Cash Equivalents	409.57M
Total Debt	5.27B
Net Cash	-4.86B
Net Cash Per Share	n/a
Equity (Book Value)	2.10B
Book Value Per Share	16.02
Working Capital	1.73B

Cash Flow

In the last 12 months, operating cash flow was 962.62 million and capital expenditures -95.03 million, giving a free cash flow of 867.59 million.

Operating Cash Flow	962.62M
Capital Expenditures	-95.03M
Free Cash Flow	867.59M
FCF Per Share	n/a

Margins

Gross margin is 21.57%, with operating and profit margins of 7.86% and 4.92%.

Gross Margin	21.57%
Operating Margin	7.86%
Pretax Margin	6.62%
Profit Margin	4.92%
EBITDA Margin	9.17%
EBIT Margin	7.86%
FCF Margin	4.66%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 1.28%.

Dividend Per Share	1.75
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.73%
Buyback Yield	1.55%
Shareholder Yield	2.83%
Earnings Yield	5.06%
FCF Yield	4.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.04 and a Piotroski F-Score of 5.

Altman Z-Score	3.04
Piotroski F-Score	5