CDW Corporation Statistics
Total Valuation
CDW Corporation has a market cap or net worth of $17.03 billion. The enterprise value is $22.60 billion.
| Market Cap | 17.03B |
| Enterprise Value | 22.60B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
CDW Corporation has 127.75 million shares outstanding. The number of shares has decreased by -2.58% in one year.
| Current Share Class | 127.75M |
| Shares Outstanding | 127.75M |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 103.43% |
| Float | 127.30M |
Valuation Ratios
The trailing PE ratio is 16.22 and the forward PE ratio is 12.16. CDW Corporation's PEG ratio is 1.64.
| PE Ratio | 16.22 |
| Forward PE | 12.16 |
| PS Ratio | 0.74 |
| Forward PS | 0.72 |
| PB Ratio | 6.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.82 |
| P/OCF Ratio | 14.28 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 21.00.
| EV / Earnings | 20.98 |
| EV / Sales | 0.99 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 13.40 |
| EV / FCF | 21.00 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.41.
| Current Ratio | 1.16 |
| Quick Ratio | 1.01 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 5.71 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 44.16% and return on invested capital (ROIC) is 15.47%.
| Return on Equity (ROE) | 44.16% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 15.47% |
| Return on Capital Employed (ROCE) | 19.26% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | $1.55M |
| Profits Per Employee | $72,777 |
| Employee Count | 14,800 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 23.32 |
Taxes
In the past 12 months, CDW Corporation has paid $365.30 million in taxes.
| Income Tax | 365.30M |
| Effective Tax Rate | 25.33% |
Stock Price Statistics
The stock price has decreased by -25.04% in the last 52 weeks. The beta is 0.99, so CDW Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -25.04% |
| 50-Day Moving Average | 124.89 |
| 200-Day Moving Average | 135.51 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 2,315,547 |
Short Selling Information
The latest short interest is 9.68 million, so 7.58% of the outstanding shares have been sold short.
| Short Interest | 9.68M |
| Short Previous Month | 8.87M |
| Short % of Shares Out | 7.58% |
| Short % of Float | 7.61% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, CDW Corporation had revenue of $22.90 billion and earned $1.08 billion in profits. Earnings per share was $8.22.
| Revenue | 22.90B |
| Gross Profit | 4.94B |
| Operating Income | 1.69B |
| Pretax Income | 1.44B |
| Net Income | 1.08B |
| EBITDA | 1.98B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | $8.22 |
Balance Sheet
The company has $578.60 million in cash and $6.15 billion in debt, giving a net cash position of -$5.57 billion or -$43.58 per share.
| Cash & Cash Equivalents | 578.60M |
| Total Debt | 6.15B |
| Net Cash | -5.57B |
| Net Cash Per Share | -$43.58 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 19.96 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was $1.19 billion and capital expenditures -$116.60 million, giving a free cash flow of $1.08 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -116.60M |
| Depreciation & Amortization | 295.80M |
| Net Borrowing | -200.20M |
| Free Cash Flow | 1.08B |
| FCF Per Share | $8.42 |
Margins
Gross margin is 21.57%, with operating and profit margins of 7.36% and 4.70%.
| Gross Margin | 21.57% |
| Operating Margin | 7.36% |
| Pretax Margin | 6.30% |
| Profit Margin | 4.70% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 7.36% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 0.80% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 30.60% |
| Buyback Yield | 2.58% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 6.32% |
| FCF Yield | 6.32% |
Analyst Forecast
The average price target for CDW Corporation is $145.11, which is 8.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $145.11 |
| Price Target Difference | 8.86% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 3.69% |
| EPS Growth Forecast (3Y) | 8.22% |
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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |