CDW Corporation (BVMF:C1DW34)

CDW Corporation Statistics

Total Valuation

CDW Corporation has a market cap or net worth of BRL 99.20 billion. The enterprise value is 129.09 billion.

Market Cap	99.20B
Enterprise Value	129.09B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	96.71%
Float	129.72M

Valuation Ratios

The trailing PE ratio is 17.71 and the forward PE ratio is 13.97.

PE Ratio	17.71
Forward PE	13.97
PS Ratio	0.84
PB Ratio	7.33
P/TBV Ratio	n/a
P/FCF Ratio	18.45
P/OCF Ratio	16.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 24.01.

EV / Earnings	23.04
EV / Sales	1.10
EV / EBITDA	12.08
EV / EBIT	14.62
EV / FCF	24.01

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.40.

Current Ratio	1.39
Quick Ratio	1.24
Debt / Equity	2.40
Debt / EBITDA	3.02
Debt / FCF	6.03
Interest Coverage	7.39

Financial Efficiency

Return on equity (ROE) is 43.01% and return on invested capital (ROIC) is 11.88%.

Return on Equity (ROE)	43.01%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	11.88%
Return on Capital Employed (ROCE)	17.34%
Revenue Per Employee	7.80M
Profits Per Employee	371,046
Employee Count	15,100
Asset Turnover	1.49
Inventory Turnover	29.19

Taxes

In the past 12 months, CDW Corporation has paid 1.91 billion in taxes.

Income Tax	1.91B
Effective Tax Rate	25.43%

Stock Price Statistics

The stock price has decreased by -28.78% in the last 52 weeks. The beta is 1.06, so CDW Corporation's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-28.78%
50-Day Moving Average	48.16
200-Day Moving Average	51.25
Relative Strength Index (RSI)	29.73
Average Volume (20 Days)	117

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)	3.02

Income Statement

In the last 12 months, CDW Corporation had revenue of BRL 117.77 billion and earned 5.60 billion in profits. Earnings per share was 42.15.

Revenue	117.77B
Gross Profit	25.44B
Operating Income	8.87B
Pretax Income	7.51B
Net Income	5.60B
EBITDA	10.42B
EBIT	8.87B
Earnings Per Share (EPS)	42.15

Balance Sheet

The company has 2.41 billion in cash and 32.45 billion in debt, giving a net cash position of -30.03 billion.

Cash & Cash Equivalents	2.41B
Total Debt	32.45B
Net Cash	-30.03B
Net Cash Per Share	n/a
Equity (Book Value)	13.54B
Book Value Per Share	103.88
Working Capital	11.64B

Cash Flow

In the last 12 months, operating cash flow was 5.95 billion and capital expenditures -574.51 million, giving a free cash flow of 5.38 billion.

Operating Cash Flow	5.95B
Capital Expenditures	-574.51M
Free Cash Flow	5.38B
FCF Per Share	n/a

Margins

Gross margin is 21.60%, with operating and profit margins of 7.53% and 4.76%.

Gross Margin	21.60%
Operating Margin	7.53%
Pretax Margin	6.38%
Profit Margin	4.76%
EBITDA Margin	8.85%
EBIT Margin	7.53%
FCF Margin	4.57%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.47
Dividend Yield	1.27%
Dividend Growth (YoY)	1.23%
Years of Dividend Growth	5
Payout Ratio	31.39%
Buyback Yield	1.92%
Shareholder Yield	3.18%
Earnings Yield	5.65%
FCF Yield	5.42%

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 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	4