CDW Corporation Statistics
Total Valuation
CDW Corporation has a market cap or net worth of $19.87 billion. The enterprise value is $25.54 billion.
| Market Cap | 19.87B |
| Enterprise Value | 25.54B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Feb 25, 2025 |
Share Statistics
CDW Corporation has 131.77 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 131.77M |
| Shares Outstanding | 131.77M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 96.26% |
| Float | 131.30M |
Valuation Ratios
The trailing PE ratio is 18.92 and the forward PE ratio is 15.60. CDW Corporation's PEG ratio is 2.45.
| PE Ratio | 18.92 |
| Forward PE | 15.60 |
| PS Ratio | 0.96 |
| Forward PS | 0.91 |
| PB Ratio | 8.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.21 |
| P/OCF Ratio | 15.56 |
| PEG Ratio | 2.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 22.11.
| EV / Earnings | 23.69 |
| EV / Sales | 1.22 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 15.23 |
| EV / FCF | 22.11 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.71.
| Current Ratio | 1.35 |
| Quick Ratio | 1.18 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 5.52 |
| Interest Coverage | 7.82 |
Financial Efficiency
Return on equity (ROE) is 49.04% and return on invested capital (ROIC) is 12.29%.
| Return on Equity (ROE) | 49.04% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 12.29% |
| Return on Capital Employed (ROCE) | 18.22% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | $71,377 |
| Employee Count | 15,100 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 25.75 |
Taxes
In the past 12 months, CDW Corporation has paid $357.60 million in taxes.
| Income Tax | 357.60M |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has decreased by -37.91% in the last 52 weeks. The beta is 0.97, so CDW Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -37.91% |
| 50-Day Moving Average | 172.35 |
| 200-Day Moving Average | 197.20 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 1,895,402 |
Short Selling Information
The latest short interest is 2.78 million, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 2.78M |
| Short Previous Month | 3.01M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, CDW Corporation had revenue of $21.00 billion and earned $1.08 billion in profits. Earnings per share was $7.97.
| Revenue | 21.00B |
| Gross Profit | 4.60B |
| Operating Income | 1.68B |
| Pretax Income | 1.46B |
| Net Income | 1.08B |
| EBITDA | 1.95B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | $7.97 |
Balance Sheet
The company has $717.70 million in cash and $6.38 billion in debt, giving a net cash position of -$5.66 billion or -$42.97 per share.
| Cash & Cash Equivalents | 717.70M |
| Total Debt | 6.38B |
| Net Cash | -5.66B |
| Net Cash Per Share | -$42.97 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 17.74 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was $1.28 billion and capital expenditures -$122.60 million, giving a free cash flow of $1.15 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -122.60M |
| Free Cash Flow | 1.15B |
| FCF Per Share | $8.76 |
Margins
Gross margin is 21.92%, with operating and profit margins of 7.98% and 5.13%.
| Gross Margin | 21.92% |
| Operating Margin | 7.98% |
| Pretax Margin | 6.84% |
| Profit Margin | 5.13% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 7.98% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of $2.50, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | $2.50 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 2.89% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 31.37% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 5.42% |
| FCF Yield | 5.81% |
Analyst Forecast
The average price target for CDW Corporation is $222.22, which is 47.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $222.22 |
| Price Target Difference | 47.33% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |