CDW Corporation Statistics
Total Valuation
CDW Corporation has a market cap or net worth of $20.67 billion. The enterprise value is $26.74 billion.
| Market Cap | 20.67B |
| Enterprise Value | 26.74B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
CDW Corporation has 125.02 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 125.02M |
| Shares Outstanding | 125.02M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 112.03% |
| Float | 124.55M |
Valuation Ratios
The trailing PE ratio is 19.86 and the forward PE ratio is 14.44. CDW Corporation's PEG ratio is 1.75.
| PE Ratio | 19.86 |
| Forward PE | 14.44 |
| PS Ratio | 0.88 |
| Forward PS | 0.84 |
| PB Ratio | 8.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.99 |
| P/OCF Ratio | 21.02 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 31.04.
| EV / Earnings | 24.72 |
| EV / Sales | 1.14 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 15.59 |
| EV / FCF | 31.04 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.63.
| Current Ratio | 1.17 |
| Quick Ratio | 1.01 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 7.47 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 44.01% and return on invested capital (ROIC) is 15.34%.
| Return on Equity (ROE) | 44.01% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 15.34% |
| Return on Capital Employed (ROCE) | 19.13% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | $72,993 |
| Employee Count | 14,800 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 21.20 |
Taxes
In the past 12 months, CDW Corporation has paid $370.10 million in taxes.
| Income Tax | 370.10M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has increased by +5.57% in the last 52 weeks. The beta is 0.94, so CDW Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +5.57% |
| 50-Day Moving Average | 146.67 |
| 200-Day Moving Average | 133.03 |
| Relative Strength Index (RSI) | 67.73 |
| Average Volume (20 Days) | 1,416,418 |
Short Selling Information
The latest short interest is 9.32 million, so 7.45% of the outstanding shares have been sold short.
| Short Interest | 9.32M |
| Short Previous Month | 9.50M |
| Short % of Shares Out | 7.45% |
| Short % of Float | 7.48% |
| Short Ratio (days to cover) | 5.95 |
Income Statement
In the last 12 months, CDW Corporation had revenue of $23.50 billion and earned $1.08 billion in profits. Earnings per share was $8.33.
| Revenue | 23.50B |
| Gross Profit | 5.02B |
| Operating Income | 1.71B |
| Pretax Income | 1.45B |
| Net Income | 1.08B |
| EBITDA | 2.01B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | $8.33 |
Balance Sheet
The company has $361.80 million in cash and $6.43 billion in debt, with a net cash position of -$6.07 billion or -$48.53 per share.
| Cash & Cash Equivalents | 361.80M |
| Total Debt | 6.43B |
| Net Cash | -6.07B |
| Net Cash Per Share | -$48.53 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 19.49 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was $981.80 million and capital expenditures -$121.60 million, giving a free cash flow of $860.20 million.
| Operating Cash Flow | 981.80M |
| Capital Expenditures | -121.60M |
| Depreciation & Amortization | 297.60M |
| Net Borrowing | 218.80M |
| Free Cash Flow | 860.20M |
| FCF Per Share | $6.88 |
Margins
Gross margin is 21.36%, with operating and profit margins of 7.29% and 4.60%.
| Gross Margin | 21.36% |
| Operating Margin | 7.29% |
| Pretax Margin | 6.17% |
| Profit Margin | 4.60% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 7.29% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 0.80% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 30.26% |
| FCF Payout Ratio | 36.62% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 5.04% |
| FCF Yield | 4.17% |
Analyst Forecast
The average price target for CDW Corporation is $159.11, which is -3.78% lower than the current price. The consensus rating is "Buy".
| Price Target | $159.11 |
| Price Target Difference | -3.78% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.34% |
| EPS Growth Forecast (3Y) | 9.46% |
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 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 4 |