CDW Corporation Statistics
Total Valuation
CDW Corporation has a market cap or net worth of $20.60 billion. The enterprise value is $26.33 billion.
| Market Cap | 20.60B |
| Enterprise Value | 26.33B |
Important Dates
The next confirmed earnings date is Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 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 (%) | 97.17% |
| Float | 130.57M |
Valuation Ratios
The trailing PE ratio is 19.55 and the forward PE ratio is 15.77. CDW Corporation's PEG ratio is 2.47.
| PE Ratio | 19.55 |
| Forward PE | 15.77 |
| PS Ratio | 0.95 |
| Forward PS | 0.92 |
| PB Ratio | 8.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.24 |
| P/OCF Ratio | 18.24 |
| PEG Ratio | 2.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 25.84.
| EV / Earnings | 24.45 |
| EV / Sales | 1.20 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 15.32 |
| EV / FCF | 25.84 |
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 -28.00% 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 | -28.00% |
| 50-Day Moving Average | 160.56 |
| 200-Day Moving Average | 171.56 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 1,278,166 |
Short Selling Information
The latest short interest is 4.17 million, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 4.17M |
| Short Previous Month | 3.75M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 2.95 |
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 1.59%.
| Dividend Per Share | $2.50 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 0.81% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 31.07% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 5.22% |
| FCF Yield | 4.94% |
Analyst Forecast
The average price target for CDW Corporation is $201.63, which is 28.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $201.63 |
| Price Target Difference | 28.29% |
| 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 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |