CDW Corporation (CDW)
NASDAQ: CDW · Real-Time Price · USD
151.79
-5.13 (-3.27%)
At close: Oct 9, 2025, 4:00 PM EDT
151.75
-0.04 (-0.03%)
After-hours: Oct 9, 2025, 6:44 PM EDT

CDW Corporation Statistics

Total Valuation

CDW Corporation has a market cap or net worth of $19.89 billion. The enterprise value is $25.60 billion.

Market Cap19.89B
Enterprise Value 25.60B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025, before market open.

Earnings Date Oct 29, 2025
Ex-Dividend Date Aug 25, 2025

Share Statistics

CDW Corporation has 131.06 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class 131.06M
Shares Outstanding 131.06M
Shares Change (YoY) -1.55%
Shares Change (QoQ) -0.82%
Owned by Insiders (%) 0.27%
Owned by Institutions (%) 95.97%
Float 130.57M

Valuation Ratios

The trailing PE ratio is 18.86 and the forward PE ratio is 15.21. CDW Corporation's PEG ratio is 2.39.

PE Ratio 18.86
Forward PE 15.21
PS Ratio 0.92
Forward PS 0.88
PB Ratio 8.07
P/TBV Ratio n/a
P/FCF Ratio 19.52
P/OCF Ratio 17.60
PEG Ratio 2.39
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 25.13.

EV / Earnings 23.78
EV / Sales 1.17
EV / EBITDA 12.76
EV / EBIT 14.89
EV / FCF 25.13

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.51.

Current Ratio 1.35
Quick Ratio 1.17
Debt / Equity 2.51
Debt / EBITDA 3.00
Debt / FCF 6.07
Interest Coverage 7.65

Financial Efficiency

Return on equity (ROE) is 46.39% and return on invested capital (ROIC) is 12.62%.

Return on Equity (ROE) 46.39%
Return on Assets (ROA) 7.43%
Return on Invested Capital (ROIC) 12.62%
Return on Capital Employed (ROCE) 18.17%
Revenue Per Employee $1.45M
Profits Per Employee $71,305
Employee Count15,100
Asset Turnover 1.51
Inventory Turnover 23.09

Taxes

In the past 12 months, CDW Corporation has paid $371.30 million in taxes.

Income Tax 371.30M
Effective Tax Rate 25.64%

Stock Price Statistics

The stock price has decreased by -32.12% in the last 52 weeks. The beta is 1.00, so CDW Corporation's price volatility has been similar to the market average.

Beta (5Y) 1.00
52-Week Price Change -32.12%
50-Day Moving Average 164.02
200-Day Moving Average 173.18
Relative Strength Index (RSI) 34.59
Average Volume (20 Days) 1,427,636

Short Selling Information

The latest short interest is 4.06 million, so 3.10% of the outstanding shares have been sold short.

Short Interest 4.06M
Short Previous Month 3.67M
Short % of Shares Out 3.10%
Short % of Float 3.11%
Short Ratio (days to cover) 3.30

Income Statement

In the last 12 months, CDW Corporation had revenue of $21.88 billion and earned $1.08 billion in profits. Earnings per share was $8.05.

Revenue21.88B
Gross Profit 4.72B
Operating Income 1.72B
Pretax Income 1.45B
Net Income 1.08B
EBITDA 2.01B
EBIT 1.72B
Earnings Per Share (EPS) $8.05
Full Income Statement

Balance Sheet

The company has $481.00 million in cash and $6.19 billion in debt, giving a net cash position of -$5.71 billion or -$43.56 per share.

Cash & Cash Equivalents 481.00M
Total Debt 6.19B
Net Cash -5.71B
Net Cash Per Share -$43.56
Equity (Book Value) 2.47B
Book Value Per Share 18.82
Working Capital 2.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.13 billion and capital expenditures -$111.60 million, giving a free cash flow of $1.02 billion.

Operating Cash Flow 1.13B
Capital Expenditures -111.60M
Free Cash Flow 1.02B
FCF Per Share $7.77
Full Cash Flow Statement

Margins

Gross margin is 21.57%, with operating and profit margins of 7.86% and 4.92%.

Gross Margin 21.57%
Operating Margin 7.86%
Pretax Margin 6.62%
Profit Margin 4.92%
EBITDA Margin 9.17%
EBIT Margin 7.86%
FCF Margin 4.66%

Dividends & Yields

This stock pays an annual dividend of $2.50, which amounts to a dividend yield of 1.65%.

Dividend Per Share $2.50
Dividend Yield 1.65%
Dividend Growth (YoY) 0.81%
Years of Dividend Growth 12
Payout Ratio 31.07%
Buyback Yield 1.55%
Shareholder Yield 3.19%
Earnings Yield 5.41%
FCF Yield 5.12%
Dividend Details

Analyst Forecast

The average price target for CDW Corporation is $201.86, which is 32.99% higher than the current price. The consensus rating is "Buy".

Price Target $201.86
Price Target Difference 32.99%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.04 and a Piotroski F-Score of 5.

Altman Z-Score 3.04
Piotroski F-Score 5