CDW Corporation Statistics
Total Valuation
CDW Corporation has a market cap or net worth of $25.69 billion. The enterprise value is $31.32 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Feb 25, 2025 |
Share Statistics
CDW Corporation has 133.26 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 133.26M |
| Shares Outstanding | 133.26M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 95.61% |
| Float | 132.85M |
Valuation Ratios
The trailing PE ratio is 24.19 and the forward PE ratio is 19.66. CDW Corporation's PEG ratio is 3.08.
| PE Ratio | 24.19 |
| Forward PE | 19.66 |
| PS Ratio | 1.23 |
| Forward PS | 1.18 |
| PB Ratio | 10.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.25 |
| P/OCF Ratio | 20.12 |
| PEG Ratio | 3.08 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of 27.13.
| EV / Earnings | 29.06 |
| EV / Sales | 1.49 |
| EV / EBITDA | 16.27 |
| EV / EBIT | 18.97 |
| EV / FCF | 27.13 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.70.
| Current Ratio | 1.35 |
| Quick Ratio | 1.16 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 5.50 |
| Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 49.04% and return on invested capital (ROIC) is 12.13%.
| Return on Equity (ROE) | 49.04% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 12.13% |
| Return on Capital Employed (ROCE) | 17.94% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | $71,377 |
| Employee Count | 15,100 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 25.75 |
Taxes
In the past 12 months, CDW Corporation has paid $357.60 million in taxes.
| Income Tax | 357.60M |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has decreased by -20.12% in the last 52 weeks. The beta is 1.01, so CDW Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -20.12% |
| 50-Day Moving Average | 185.70 |
| 200-Day Moving Average | 208.53 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 1,419,294 |
Short Selling Information
The latest short interest is 3.18 million, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 3.18M |
| Short Previous Month | 3.15M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, CDW Corporation had revenue of $21.00 billion and earned $1.08 billion in profits. Earnings per share was $7.97.
| Revenue | 21.00B |
| Gross Profit | 4.60B |
| Operating Income | 1.65B |
| Pretax Income | 1.46B |
| Net Income | 1.08B |
| EBITDA | 1.93B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | $7.97 |
Full Income StatementBalance Sheet
The company has $717.70 million in cash and $6.35 billion in debt, giving a net cash position of -$5.63 billion or -$42.24 per share.
| Cash & Cash Equivalents | 717.70M |
| Total Debt | 6.35B |
| Net Cash | -5.63B |
| Net Cash Per Share | -$42.24 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 17.68 |
| Working Capital | 1.90B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.28 billion and capital expenditures -$122.60 million, giving a free cash flow of $1.15 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -122.60M |
| Free Cash Flow | 1.15B |
| FCF Per Share | $8.66 |
Full Cash Flow StatementMargins
Gross margin is 21.92%, with operating and profit margins of 7.86% and 5.13%.
| Gross Margin | 21.92% |
| Operating Margin | 7.86% |
| Pretax Margin | 6.84% |
| Profit Margin | 5.13% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 7.86% |
| FCF Margin | 5.50% |