CDW Corporation (BVMF:C1DW34)

CDW Corporation Statistics

Total Valuation

CDW Corporation has a market cap or net worth of BRL 96.92 billion. The enterprise value is 125.74 billion.

Market Cap	96.92B
Enterprise Value	125.74B

Important Dates

The last earnings date was 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)	-2.29%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	94.29%
Float	129.72M

Valuation Ratios

The trailing PE ratio is 16.50 and the forward PE ratio is 13.65.

PE Ratio	16.50
Forward PE	13.65
PS Ratio	0.78
PB Ratio	6.75
P/TBV Ratio	n/a
P/FCF Ratio	16.17
P/OCF Ratio	14.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 20.98.

EV / Earnings	21.40
EV / Sales	1.07
EV / EBITDA	11.64
EV / EBIT	14.06
EV / FCF	20.98

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.36.

Current Ratio	1.18
Quick Ratio	1.04
Debt / Equity	2.36
Debt / EBITDA	2.97
Debt / FCF	5.64
Interest Coverage	7.54

Financial Efficiency

Return on equity (ROE) is 43.02% and return on invested capital (ROIC) is 15.71%.

Return on Equity (ROE)	43.02%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	15.71%
Return on Capital Employed (ROCE)	19.47%
Weighted Average Cost of Capital (WACC)	8.15%
Revenue Per Employee	8.18M
Profits Per Employee	389,062
Employee Count	15,100
Asset Turnover	1.46
Inventory Turnover	30.03

Taxes

In the past 12 months, CDW Corporation has paid 1.99 billion in taxes.

Income Tax	1.99B
Effective Tax Rate	25.28%

Stock Price Statistics

The stock price has decreased by -37.03% in the last 52 weeks. The beta is 1.05, so CDW Corporation's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-37.03%
50-Day Moving Average	44.54
200-Day Moving Average	50.80
Relative Strength Index (RSI)	37.57
Average Volume (20 Days)	16

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)	2.36

Income Statement

In the last 12 months, CDW Corporation had revenue of BRL 123.51 billion and earned 5.87 billion in profits. Earnings per share was 44.50.

Revenue	123.51B
Gross Profit	26.84B
Operating Income	9.44B
Pretax Income	7.86B
Net Income	5.87B
EBITDA	11.06B
EBIT	9.44B
Earnings Per Share (EPS)	44.50

Balance Sheet

The company has 3.41 billion in cash and 33.82 billion in debt, with a net cash position of -30.41 billion.

Cash & Cash Equivalents	3.41B
Total Debt	33.82B
Net Cash	-30.41B
Net Cash Per Share	n/a
Equity (Book Value)	14.35B
Book Value Per Share	110.42
Working Capital	7.02B

Cash Flow

In the last 12 months, operating cash flow was 6.64 billion and capital expenditures -644.99 million, giving a free cash flow of 5.99 billion.

Operating Cash Flow	6.64B
Capital Expenditures	-644.99M
Free Cash Flow	5.99B
FCF Per Share	n/a

Margins

Gross margin is 21.73%, with operating and profit margins of 7.64% and 4.76%.

Gross Margin	21.73%
Operating Margin	7.64%
Pretax Margin	6.37%
Profit Margin	4.76%
EBITDA Margin	8.96%
EBIT Margin	7.64%
FCF Margin	4.85%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.47
Dividend Yield	1.32%
Dividend Growth (YoY)	1.40%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	2.29%
Shareholder Yield	3.61%
Earnings Yield	6.06%
FCF Yield	6.18%

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

Altman Z-Score	n/a
Piotroski F-Score	5