CDW Corporation Statistics
Total Valuation
CDW Corporation has a market cap or net worth of $22.49 billion. The enterprise value is $28.14 billion.
| Market Cap | 22.49B |
| Enterprise Value | 28.14B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
CDW Corporation has 131.69 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 131.69M |
| Shares Outstanding | 131.69M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 96.23% |
| Float | 131.21M |
Valuation Ratios
The trailing PE ratio is 21.15 and the forward PE ratio is 17.44. CDW Corporation's PEG ratio is 2.73.
| PE Ratio | 21.15 |
| Forward PE | 17.44 |
| PS Ratio | 1.07 |
| Forward PS | 1.03 |
| PB Ratio | 9.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.39 |
| P/OCF Ratio | 20.00 |
| PEG Ratio | 2.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 28.01.
| EV / Earnings | 25.90 |
| EV / Sales | 1.32 |
| EV / EBITDA | 14.17 |
| EV / EBIT | 16.53 |
| EV / FCF | 28.01 |
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 | $1.41M |
| Profits Per Employee | $71,960 |
| Employee Count | 15,100 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 23.96 |
Taxes
In the past 12 months, CDW Corporation has paid $376.20 million in taxes.
| Income Tax | 376.20M |
| Effective Tax Rate | 25.72% |
Stock Price Statistics
The stock price has decreased by -23.47% in the last 52 weeks. The beta is 0.94, so CDW Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -23.47% |
| 50-Day Moving Average | 170.05 |
| 200-Day Moving Average | 186.62 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 1,074,418 |
Short Selling Information
The latest short interest is 3.55 million, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 3.55M |
| Short Previous Month | 3.95M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, CDW Corporation had revenue of $21.33 billion and earned $1.09 billion in profits. Earnings per share was $8.08.
| Revenue | 21.33B |
| Gross Profit | 4.66B |
| Operating Income | 1.70B |
| Pretax Income | 1.46B |
| Net Income | 1.09B |
| EBITDA | 1.99B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | $8.08 |
Balance Sheet
The company has $688.10 million in cash and $6.34 billion in debt, giving a net cash position of -$5.65 billion or -$42.90 per share.
| Cash & Cash Equivalents | 688.10M |
| Total Debt | 6.34B |
| Net Cash | -5.65B |
| Net Cash Per Share | -$42.90 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 17.64 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was $1.12 billion and capital expenditures -$120.00 million, giving a free cash flow of $1.00 billion.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -120.00M |
| Free Cash Flow | 1.00B |
| FCF Per Share | $7.63 |
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 $2.50, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $2.50 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 1.84% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 30.95% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 4.83% |
| FCF Yield | 4.47% |
Analyst Forecast
The average price target for CDW Corporation is $207.75, which is 21.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $207.75 |
| Price Target Difference | 21.63% |
| 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 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |