CDW Corporation Statistics

Total Valuation

CDW Corporation has a market cap or net worth of EUR 14.53 billion. The enterprise value is 19.27 billion.

Market Cap	14.53B
Enterprise Value	19.27B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Feb 24, 2026

Share Statistics

Current Share Class	127.97M
Shares Outstanding	n/a
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	99.15%
Float	127.54M

Valuation Ratios

The trailing PE ratio is 15.99 and the forward PE ratio is 12.45.

PE Ratio	15.99
Forward PE	12.45
PS Ratio	0.76
PB Ratio	6.55
P/TBV Ratio	n/a
P/FCF Ratio	15.68
P/OCF Ratio	14.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 20.80.

EV / Earnings	21.22
EV / Sales	1.01
EV / EBITDA	11.14
EV / EBIT	13.50
EV / FCF	20.80

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)	n/a
Revenue Per Employee	1.29M
Profits Per Employee	61,380
Employee Count	14,800
Asset Turnover	1.46
Inventory Turnover	30.03

Taxes

In the past 12 months, CDW Corporation has paid 307.29 million in taxes.

Income Tax	307.29M
Effective Tax Rate	25.28%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	106.53
200-Day Moving Average	124.60
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.45

Income Statement

In the last 12 months, CDW Corporation had revenue of EUR 19.10 billion and earned 908.42 million in profits. Earnings per share was 6.88.

Revenue	19.10B
Gross Profit	4.15B
Operating Income	1.42B
Pretax Income	1.22B
Net Income	908.42M
EBITDA	1.68B
EBIT	1.42B
Earnings Per Share (EPS)	6.88

Balance Sheet

The company has 526.95 million in cash and 5.26 billion in debt, giving a net cash position of -4.73 billion.

Cash & Cash Equivalents	526.95M
Total Debt	5.26B
Net Cash	-4.73B
Net Cash Per Share	n/a
Equity (Book Value)	2.22B
Book Value Per Share	17.15
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -99.73 million, giving a free cash flow of 926.73 million.

Operating Cash Flow	1.03B
Capital Expenditures	-99.73M
Depreciation & Amortization	252.38M
Net Borrowing	-183.31M
Free Cash Flow	926.73M
FCF Per Share	n/a

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 1.08, which amounts to a dividend yield of 0.96%.

Dividend Per Share	1.08
Dividend Yield	0.96%
Dividend Growth (YoY)	-53.03%
Years of Dividend Growth	2
Payout Ratio	30.81%
Buyback Yield	2.29%
Shareholder Yield	3.26%
Earnings Yield	6.25%
FCF Yield	6.38%

Dividend Details

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