Total Valuation
CDW has a market cap or net worth of CHF13.73B. The enterprise value is $23.99K.
Market CapCHF13.73B
Enterprise Value$23.99K
Share Statistics
CDW has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.50%
Owned by Institutions25.49%
Financial Efficiency
CDW’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 12.13%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.13%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.52M
Profits Per Employee72.07K
Employee Count14,800
Asset Turnover1.40
Inventory Turnover31.15
Valuation Ratios
The current PE Ratio of CDW is 16.2. CDW’s PEG ratio is 19.29.
PE Ratio16.2
PS Ratio0.80
PB Ratio6.86
Price to Fair Value6.86
Price to FCF16.44
Price to Operating Cash Flow13.78
PEG Ratio19.29
Income Statement
In the last 12 months, CDW had revenue of 22.42B and earned 1.07B in profits. Earnings per share was 8.13.
Revenue22.42B
Gross Profit4.87B
Operating Income1.66B
Pretax Income1.43B
Net Income1.07B
EBITDA1.95B
Earnings Per Share (EPS)8.13
Cash Flow
In the last 12 months, operating cash flow was 1.26B and capital expenditures -148.00M, giving a free cash flow of 1.11B billion.
Operating Cash Flow1.26B
Free Cash Flow1.11B
Free Cash Flow per Share10.00T>
Dividends & Yields
CDW pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
CDW upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
CDW as a current ratio of 1.18, with Debt / Equity ratio of 244.23%
Current Ratio1.18
Quick Ratio1.10
Debt to Market Cap0.35
Net Debt to EBITDA2.93
Interest Coverage Ratio7.28
Taxes
In the past 12 months, CDW has paid 360.80M in taxes.
Income Tax360.80M
Effective Tax Rate0.25
Enterprise Valuation
CDW EV to EBITDA ratio is 12.10, with an EV/FCF ratio of 21.68.
EV to Sales1.05
EV to EBITDA12.10
EV to Free Cash Flow21.68
EV to Operating Cash Flow19.58
Balance Sheet
CDW has CHF361.80M in cash and marketable securities with CHF5.96B in debt, giving a net cash position of -CHF5.60B billion.
Cash & Marketable SecuritiesCHF361.80M
Total DebtCHF5.96B
Net Cash-CHF5.60B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF24.70
Margins
Gross margin is 21.36%, with operating margin of 7.38%, and net profit margin of 4.76%.
Gross Margin21.36%
Operating Margin7.38%
Pretax Margin6.37%
Net Profit Margin4.76%
EBITDA Margin8.70%
EBIT Margin7.38%
Analyst Forecast
The average price target for CDW is CHF124.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF124.98
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―