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 Cap | 19.89B |
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 |
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 Count | 15,100 |
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.
Revenue | 21.88B |
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 |
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 |
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 |
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% |
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 |
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 |