CDW Corporation Statistics
Total Valuation
CDW Corporation has a market cap or net worth of $16.30 billion. The enterprise value is $21.94 billion.
| Market Cap | 16.30B |
| Enterprise Value | 21.94B |
Important Dates
The next confirmed earnings date is Wednesday, February 4, 2026, before market open.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
CDW Corporation has 130.19 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 130.19M |
| Shares Outstanding | 130.19M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 95.25% |
| Float | 129.72M |
Valuation Ratios
The trailing PE ratio is 15.83 and the forward PE ratio is 12.32. CDW Corporation's PEG ratio is 1.61.
| PE Ratio | 15.83 |
| Forward PE | 12.32 |
| PS Ratio | 0.75 |
| Forward PS | 0.72 |
| PB Ratio | 6.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.16 |
| P/OCF Ratio | 14.60 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 21.74.
| EV / Earnings | 20.87 |
| EV / Sales | 0.99 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 13.06 |
| EV / FCF | 21.74 |
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 | 3.00 |
| Debt / FCF | 6.03 |
| Interest Coverage | 7.45 |
Financial Efficiency
Return on equity (ROE) is 43.01% and return on invested capital (ROIC) is 15.32%.
| Return on Equity (ROE) | 43.01% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 15.32% |
| Return on Capital Employed (ROCE) | 17.49% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | $1.46M |
| Profits Per Employee | $69,623 |
| Employee Count | 15,100 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 29.19 |
Taxes
In the past 12 months, CDW Corporation has paid $358.50 million in taxes.
| Income Tax | 358.50M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has decreased by -35.72% in the last 52 weeks. The beta is 1.07, so CDW Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -35.72% |
| 50-Day Moving Average | 137.75 |
| 200-Day Moving Average | 159.72 |
| Relative Strength Index (RSI) | 34.62 |
| Average Volume (20 Days) | 1,472,863 |
Short Selling Information
The latest short interest is 4.01 million, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 4.01M |
| Short Previous Month | 4.00M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, CDW Corporation had revenue of $22.10 billion and earned $1.05 billion in profits. Earnings per share was $7.91.
| Revenue | 22.10B |
| Gross Profit | 4.77B |
| Operating Income | 1.68B |
| Pretax Income | 1.41B |
| Net Income | 1.05B |
| EBITDA | 1.97B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | $7.91 |
Balance Sheet
The company has $452.90 million in cash and $6.09 billion in debt, with a net cash position of -$5.64 billion or -$43.29 per share.
| Cash & Cash Equivalents | 452.90M |
| Total Debt | 6.09B |
| Net Cash | -5.64B |
| Net Cash Per Share | -$43.29 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 19.49 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was $1.12 billion and capital expenditures -$107.80 million, giving a free cash flow of $1.01 billion.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -107.80M |
| Free Cash Flow | 1.01B |
| FCF Per Share | $7.75 |
Margins
Gross margin is 21.60%, with operating and profit margins of 7.60% and 4.76%.
| Gross Margin | 21.60% |
| Operating Margin | 7.60% |
| Pretax Margin | 6.38% |
| Profit Margin | 4.76% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 7.60% |
| FCF Margin | 4.57% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 0.80% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 31.67% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 6.45% |
| FCF Yield | 6.19% |
Analyst Forecast
The average price target for CDW Corporation is $174.13, which is 39.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $174.13 |
| Price Target Difference | 39.08% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |