NASDAQ : CDW
CDW Corporation — Key statistics
Technology · Information Technology Services · United States
Last price 153.79 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 19.23B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 19.23B |
| Enterprise Value | 25.29B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Shares
| Measure | Value |
|---|
| 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 (%) | 112.62% |
| Float | 124.55M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 18.47 |
| Forward PE | 13.46 |
| PS Ratio | 0.82 |
| Forward PS | 0.78 |
| PB Ratio | 7.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.35 |
| P/OCF Ratio | 19.58 |
| PEG Ratio | 1.65 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 23.41 |
| EV / Sales | 1.08 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 14.76 |
| EV / FCF | 29.40 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.17 |
| Quick Ratio | 1.01 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 7.47 |
| Interest Coverage | 7.48 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 7.73% |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | $72,993 |
| Employee Count | 14,800 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 21.20 |
Taxes
| Measure | Value |
|---|
| Income Tax | 370.10M |
| Effective Tax Rate | 25.52% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -2.24% |
| 50-Day Moving Average | 147.08 |
| 200-Day Moving Average | 133.14 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 1,502,874 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 8.99M |
| Short Previous Month | 9.32M |
| Short % of Shares Out | 7.19% |
| Short % of Float | 7.22% |
| Short Ratio (days to cover) | 5.98 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $2.52 |
| Dividend Yield | 1.64% |
| 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 | 4.56% |
| Earnings Yield | 5.42% |
| FCF Yield | 4.47% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $159.11 |
| Price Target Difference | 3.46% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.34% |
| EPS Growth Forecast (3Y) | 9.46% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |