CDW Corporation
CDW | NASDAQ
$151.87
-$1.92 (-1.25%)
Nov 2, 2026, 12:14 PM ET · Market open
Market Data
Market Cap $18.99B
Enterprise Value $24.83B
Beta 0.94
Average Volume 1.72M
Shares Outstanding (Diluted) 127.4M
Shares Change YoY -3.78%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US12514G1085
Price Performance
Price Change 1M 13.9%
Price Change 3M 2.8%
Price Change 6M 12.3%
Price Change YTD 11.5%
Price Change 1Y -1.9%
Price Change 3Y -27.5%
Price Change 5Y -18.1%
1M CAGR (ann.) 5.2%
1Y CAGR (ann.) -0.3%
5Y CAGR (ann.) -3.0%
All-Time CAGR 14.5%
Valuation
PE Ratio 18.48
Forward PE 11.69
PEG Ratio 6.22
Forward PEG 1.67
PS Ratio 0.82
Forward PS 0.80
PB Ratio 7.87
P/FCF Ratio 17.34
P/Adj. FCF Ratio 19.29
P/OCF Ratio 15.55
EV/Sales 1.06
EV/EBIT 15.92
EV/EBITDA 13.60
EV/FCF 22.39
Earnings Yield 5.4%
FCF Yield 5.8%
Adj. FCF Yield 5.2%
Financial Health
Net Debt $5.46B
Total Debt $5.96B
Cash & Short-Term Investments $361.8M
Total Assets $17.25B
Current Ratio 1.17
Quick Ratio 1.05
Debt / Equity Ratio 2.44
Debt / EBITDA 3.27
Debt / FCF 5.38
OCF / Debt 0.21
Interest Coverage 14.19
Altman Z-Score 2.41
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 21.4%
Operating Profit Margin 7.2%
EBITDA Margin 7.9%
Net Profit Margin 4.6%
FCF Margin 4.7%
Adj. FCF Margin 4.2%
SBC / Revenue 0.5%
SBC Impact (per share) -10.1%
Returns
Return on Assets 6.3%
Return on Equity 42.6%
Return on Invested Capital 12.6%
Return on Capital Employed 18.8%
Return on Tangible Assets 9.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.6%
Revenue CAGR 5Y 3.6%
Revenue CAGR 10Y 5.5%
EPS CAGR 3Y 1.9%
EPS CAGR 5Y 4.9%
EPS CAGR 10Y 12.5%
FCF CAGR 3Y 2.4%
FCF CAGR 5Y 1.1%
FCF CAGR 10Y 10.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 7
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y 4.8%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $2.98
EPS Growth Est (next Q) 10.0%
Revenue Est (next Q) $6.19B
Revenue Growth Est (next Q) 7.9%
Fair Value Estimates
Graham Number $60.00
Graham Upside -61.0%
Lynch Fair Value $41.60
Lynch Upside -73.0%
Price Target $149.60
Price Target Upside -2.7%
Cash Flow
Operating Cash Flow $1.26B
Free Cash Flow $1.11B
Adj. Free Cash Flow $996.7M
FCF Per Share $8.73
OCF Per Share $9.89
OCF/S Ratio 5.3%
Income Statement
Revenue $23.5B
Gross Profit $5.02B
Operating Income $1.68B
EBITDA $1.83B
Net Income $1.08B
EPS (Diluted) $8.32
Revenue / Employee $1.59M
Profit / Employee $72.99K
Employees 14,800
Dividends
Annual Dividend $2.52
Dividend Yield 1.64%
Payout Ratio 30.3%
FCF Payout Ratio 36.6%
Adj. FCF Payout Ratio 40.7%
Dividend Growth (YoY) 0.8%
Pay Frequency Quarterly
Ex-Dividend Date Aug 25, 2026
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