CDW Corporation Statistics

Total Valuation

CDW Corporation has a market cap or net worth of EUR 16.37 billion. The enterprise value is 21.21 billion.

Market Cap	16.37B
Enterprise Value	21.21B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	130.19M
Shares Outstanding	n/a
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	96.59%
Float	129.72M

Valuation Ratios

The trailing PE ratio is 18.27 and the forward PE ratio is 14.21.

PE Ratio	18.27
Forward PE	14.21
PS Ratio	0.87
PB Ratio	7.56
P/TBV Ratio	n/a
P/FCF Ratio	19.03
P/OCF Ratio	17.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 24.67.

EV / Earnings	23.67
EV / Sales	1.12
EV / EBITDA	12.25
EV / EBIT	14.82
EV / FCF	24.67

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.40.

Current Ratio	1.39
Quick Ratio	1.24
Debt / Equity	2.40
Debt / EBITDA	3.02
Debt / FCF	6.03
Interest Coverage	7.39

Financial Efficiency

Return on equity (ROE) is 43.01% and return on invested capital (ROIC) is 11.88%.

Return on Equity (ROE)	43.01%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	11.88%
Return on Capital Employed (ROCE)	17.34%
Revenue Per Employee	1.25M
Profits Per Employee	59,339
Employee Count	15,100
Asset Turnover	1.49
Inventory Turnover	29.19

Taxes

In the past 12 months, CDW Corporation has paid 305.55 million in taxes.

Income Tax	305.55M
Effective Tax Rate	25.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	128.87
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.46
Average Volume (20 Days)	n/a

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)	3.02

Income Statement

In the last 12 months, CDW Corporation had revenue of EUR 18.84 billion and earned 896.02 million in profits. Earnings per share was 6.74.

Revenue	18.84B
Gross Profit	4.07B
Operating Income	1.42B
Pretax Income	1.20B
Net Income	896.02M
EBITDA	1.67B
EBIT	1.42B
Earnings Per Share (EPS)	6.74

Full Income Statement

Balance Sheet

The company has 386.01 million in cash and 5.19 billion in debt, giving a net cash position of -4.80 billion.

Cash & Cash Equivalents	386.01M
Total Debt	5.19B
Net Cash	-4.80B
Net Cash Per Share	n/a
Equity (Book Value)	2.16B
Book Value Per Share	16.61
Working Capital	1.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 951.76 million and capital expenditures -91.88 million, giving a free cash flow of 859.89 million.

Operating Cash Flow	951.76M
Capital Expenditures	-91.88M
Free Cash Flow	859.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.60%, with operating and profit margins of 7.53% and 4.76%.

Gross Margin	21.60%
Operating Margin	7.53%
Pretax Margin	6.38%
Profit Margin	4.76%
EBITDA Margin	8.85%
EBIT Margin	7.53%
FCF Margin	4.57%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 1.44%.

Dividend Per Share	1.70
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.39%
Buyback Yield	1.92%
Shareholder Yield	3.35%
Earnings Yield	5.47%
FCF Yield	5.25%

Dividend Details

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 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	4