CDW Corporation Statistics
Total Valuation
CDW Corporation has a market cap or net worth of $16.22 billion. The enterprise value is $21.77 billion.
| Market Cap | 16.22B |
| Enterprise Value | 21.77B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
CDW Corporation has 127.97 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 127.97M |
| Shares Outstanding | 127.97M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 98.97% |
| Float | 127.55M |
Valuation Ratios
The trailing PE ratio is 15.68 and the forward PE ratio is 12.06. CDW Corporation's PEG ratio is 1.66.
| PE Ratio | 15.68 |
| Forward PE | 12.06 |
| PS Ratio | 0.72 |
| Forward PS | 0.69 |
| PB Ratio | 6.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.91 |
| P/OCF Ratio | 13.46 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 20.01.
| EV / Earnings | 20.41 |
| EV / Sales | 0.97 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 13.02 |
| EV / FCF | 20.01 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.37.
| Current Ratio | 1.18 |
| Quick Ratio | 1.06 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 5.67 |
| Interest Coverage | 7.35 |
Financial Efficiency
Return on equity (ROE) is 43.02% and return on invested capital (ROIC) is 15.29%.
| Return on Equity (ROE) | 43.02% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 15.29% |
| Return on Capital Employed (ROCE) | 18.99% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | $1.52M |
| Profits Per Employee | $72,068 |
| Employee Count | 14,800 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 30.03 |
Taxes
In the past 12 months, CDW Corporation has paid $360.80 million in taxes.
| Income Tax | 360.80M |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
The stock price has decreased by -13.91% in the last 52 weeks. The beta is 1.02, so CDW Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -13.91% |
| 50-Day Moving Average | 124.58 |
| 200-Day Moving Average | 148.51 |
| Relative Strength Index (RSI) | 61.88 |
| Average Volume (20 Days) | 1,626,828 |
Short Selling Information
The latest short interest is 4.59 million, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 4.59M |
| Short Previous Month | 5.05M |
| Short % of Shares Out | 3.59% |
| Short % of Float | 3.60% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, CDW Corporation had revenue of $22.42 billion and earned $1.07 billion in profits. Earnings per share was $8.08.
| Revenue | 22.42B |
| Gross Profit | 4.87B |
| Operating Income | 1.67B |
| Pretax Income | 1.43B |
| Net Income | 1.07B |
| EBITDA | 1.97B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | $8.08 |
Balance Sheet
The company has $618.70 million in cash and $6.17 billion in debt, with a net cash position of -$5.55 billion or -$43.40 per share.
| Cash & Cash Equivalents | 618.70M |
| Total Debt | 6.17B |
| Net Cash | -5.55B |
| Net Cash Per Share | -$43.40 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 20.14 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was $1.21 billion and capital expenditures -$117.10 million, giving a free cash flow of $1.09 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -117.10M |
| Depreciation & Amortization | 295.60M |
| Net Borrowing | -214.70M |
| Free Cash Flow | 1.09B |
| FCF Per Share | $8.50 |
Margins
Gross margin is 21.73%, with operating and profit margins of 7.46% and 4.76%.
| Gross Margin | 21.73% |
| Operating Margin | 7.46% |
| Pretax Margin | 6.37% |
| Profit Margin | 4.76% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 7.46% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 0.80% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 31.06% |
| Buyback Yield | 2.29% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 6.58% |
| FCF Yield | 6.71% |
Analyst Forecast
The average price target for CDW Corporation is $164.88, which is 30.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $164.88 |
| Price Target Difference | 30.10% |
| 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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |