Price Alert

CDW Corporation (CDW)

NASDAQ: CDW · Real-Time Price · USD

169.73

3.48 (2.09%)

At close: Sep 05, 2025, 3:59 PM

169.73

0.00%

After-hours: Sep 05, 2025, 04:40 PM EDT

CDW Statistics

Share Statistics

CDW has 131.06M shares outstanding. The number of shares has increased by -1.42% in one year.

Shares Outstanding	131.06M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-0.61%
Owned by Institutions (%)	91.75%
Shares Floating	130.5M
Failed to Deliver (FTD) Shares	488
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 3.84M, so 2.93% of the outstanding shares have been sold short.

Short Interest	3.84M
Short % of Shares Out	2.93%
Short % of Float	3.33%
Short Ratio (days to cover)	2.5

Valuation Ratios

The PE ratio is 21.61 and the forward PE ratio is 16.03. CDW's PEG ratio is -12.65.

PE Ratio	21.61
Forward PE	16.03
PS Ratio	1.11
Forward PS	1
PB Ratio	9.9
P/FCF Ratio	20.17
PEG Ratio	-12.65

Financial Ratio History

Enterprise Valuation

CDW has an Enterprise Value (EV) of 28.77B.

EV / Sales	1.37
EV / EBITDA	14.95
EV / EBIT	22.53
EV / FCF	24.92

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.55.

Current Ratio	1.35
Quick Ratio	1.24
Debt / Equity	2.55
Debt / EBITDA	3.11
Debt / FCF	5.19
Interest Coverage	7.7

Financial Efficiency

Return on Equity is 45.81% and Return on Invested Capital is 13.13%.

Return on Equity	45.81%
Return on Assets	7.34%
Return on Invested Capital	13.13%
Revenue Per Employee	$1.39M
Profits Per Employee	$71.38K
Employee Count	15,100
Asset Turnover	1.43
Inventory Turnover	27.09

Taxes

Income Tax	357.6M
Effective Tax Rate	24.91%

Stock Price Statistics

The stock price has increased by -20.02% in the last 52 weeks. The beta is 0.98, so CDW's price volatility has been higher than the market average.

Beta	0.98
52-Week Price Change	-20.02%
50-Day Moving Average	172.4
200-Day Moving Average	175.06
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	1,124,604

Income Statement

In the last 12 months, CDW had revenue of 21B and earned 1.08B in profits. Earnings per share was 8.06.

Revenue	21B
Gross Profit	4.6B
Operating Income	1.65B
Net Income	1.08B
EBITDA	1.93B
EBIT	1.65B
Earnings Per Share (EPS)	8.06

Full Income Statement

Balance Sheet

The company has 503.5M in cash and 5.99B in debt, giving a net cash position of -5.49B.

Cash & Cash Equivalents	503.5M
Total Debt	5.99B
Net Cash	-5.49B
Retained Earnings	-1.32B
Total Assets	15.27B
Working Capital	2.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28B and capital expenditures -122.6M, giving a free cash flow of 1.15B.

Operating Cash Flow	1.28B
Capital Expenditures	-122.6M
Free Cash Flow	1.15B
FCF Per Share	8.63

Full Cash Flow Statement

Margins

Gross margin is 21.92%, with operating and profit margins of 7.86% and 5.13%.

Gross Margin	21.92%
Operating Margin	7.86%
Pretax Margin	6.84%
Profit Margin	5.13%
EBITDA Margin	9.17%
EBIT Margin	7.86%
FCF Margin	5.5%

Dividends & Yields

CDW pays an annual dividend of $3.12, which amounts to a dividend yield of 1.5%.

Dividend Per Share	$3.12
Dividend Yield	1.5%
Dividend Growth (YoY)	0.81%
Payout Ratio	38.85%
Earnings Yield	4.63%
FCF Yield	4.96%

Dividend Details

Analyst Forecast

The average price target for CDW is $200.5, which is 18.1% higher than the current price. The consensus rating is "Hold".

Price Target	$200.5
Price Target Difference	18.1%
Analyst Consensus	Hold
Analyst Count	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$63.11
Lynch Upside	-62.82%
Graham Number	56.45
Graham Upside	-66.74%

Scores

Altman Z-Score	2.82
Piotroski F-Score	6