CDW Corporation Statistics

Total Valuation

CDW Corporation has a market cap or net worth of BRL 84.67 billion. The enterprise value is 113.99 billion.

Market Cap	84.67B
Enterprise Value	113.99B

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	97.06%
Float	128.52M

Valuation Ratios

The trailing PE ratio is 14.41 and the forward PE ratio is 11.74.

PE Ratio	14.41
Forward PE	11.74
PS Ratio	0.69
PB Ratio	5.90
P/TBV Ratio	n/a
P/FCF Ratio	14.13
P/OCF Ratio	12.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 19.02.

EV / Earnings	19.40
EV / Sales	0.96
EV / EBITDA	10.65
EV / EBIT	12.91
EV / FCF	19.02

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)	7.95%
Revenue Per Employee	8.35M
Profits Per Employee	396,948
Employee Count	14,800
Asset Turnover	1.46
Inventory Turnover	30.03

Taxes

In the past 12 months, CDW Corporation has paid 1.99 billion in taxes.

Income Tax	1.99B
Effective Tax Rate	25.28%

Stock Price Statistics

The stock price has decreased by -42.40% in the last 52 weeks. The beta is 1.05, so CDW Corporation's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-42.40%
50-Day Moving Average	42.53
200-Day Moving Average	50.59
Relative Strength Index (RSI)	31.67
Average Volume (20 Days)	919

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)	2.71

Income Statement

In the last 12 months, CDW Corporation had revenue of BRL 123.51 billion and earned 5.87 billion in profits. Earnings per share was 44.50.

Revenue	123.51B
Gross Profit	26.84B
Operating Income	9.21B
Pretax Income	7.86B
Net Income	5.87B
EBITDA	10.84B
EBIT	9.21B
Earnings Per Share (EPS)	44.50

Full Income Statement

Balance Sheet

The company has 3.41 billion in cash and 34.00 billion in debt, giving a net cash position of -30.59 billion.

Cash & Cash Equivalents	3.41B
Total Debt	34.00B
Net Cash	-30.59B
Net Cash Per Share	n/a
Equity (Book Value)	14.35B
Book Value Per Share	110.93
Working Capital	7.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.64 billion and capital expenditures -644.99 million, giving a free cash flow of 5.99 billion.

Operating Cash Flow	6.64B
Capital Expenditures	-644.99M
Free Cash Flow	5.99B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.46, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.46
Dividend Yield	1.43%
Dividend Growth (YoY)	-4.96%
Years of Dividend Growth	6
Payout Ratio	30.81%
Buyback Yield	2.29%
Shareholder Yield	3.72%
Earnings Yield	6.94%
FCF Yield	7.08%

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