CDW Corporation Statistics
Total Valuation
CDW Corporation has a market cap or net worth of EUR 20.22 billion. The enterprise value is 25.15 billion.
Market Cap | 20.22B |
Enterprise Value | 25.15B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | May 22, 2025 |
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 20.11 and the forward PE ratio is 17.76.
PE Ratio | 20.11 |
Forward PE | 17.76 |
PS Ratio | 1.02 |
PB Ratio | 9.41 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 27.07.
EV / Earnings | 25.02 |
EV / Sales | 1.35 |
EV / EBITDA | 14.08 |
EV / EBIT | 16.91 |
EV / FCF | 27.07 |
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) | 51.64 |
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) | 2.65 |
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 |
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 |
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 |
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
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.49%.
Dividend Per Share | 2.30 |
Dividend Yield | 1.49% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 30.52% |
Buyback Yield | 1.03% |
Shareholder Yield | 2.52% |
Earnings Yield | 4.97% |
FCF Yield | 4.60% |
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 3.13.
Altman Z-Score | 3.13 |
Piotroski F-Score | n/a |