CDW (CDW) Stock Statistics & Valuation Metrics
Total Valuation
CDW has a market cap or net worth of MXN 361.30B. The enterprise value is MXN 23.99B.
- Market Cap
- MXN 361.30B
- Enterprise Value
- MXN 23.99B
Share Statistics
CDW has 125,017,426 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 125,017,426
- Owned by Insiders
- 0.50%
- Owned by Institutions
- 77.66%
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 Employee
- 1.52M
- Profits Per Employee
- 72.07K
- Employee Count
- 14,800
- Asset Turnover
- 1.40
- Inventory Turnover
- 31.15
Valuation Ratios
The current PE Ratio of CDW is 18.42. CDW’s PEG ratio is 6.22.
- PE Ratio
- 18.42
- PS Ratio
- 0.82
- PB Ratio
- 8.00
- Price to FCF
- 17.34
- Price to Operating Cash Flow
- 15.54
- PEG Ratio
- 6.22
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.
- Revenue
- 22.42B
- Gross Profit
- 4.87B
- Operating Income
- 1.66B
- Pretax Income
- 1.43B
- Net Income
- 1.07B
- EBITDA
- 1.95B
- 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 Flow
- 1.26B
- Free Cash Flow
- 1.11B
- Free Cash Flow per Share
- 8.73
Dividends & Yields
CDW pays an annual dividend of ―, resulting in a dividend yield of 1.41%
- Dividend Per Share
- ―
- Dividend Yield
- 1.41%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.77%
- Earnings Yield
- 5.53%
Stock Price Statistics
- Beta
- -0.14
- 52-Week Price Change
- -1.73%
- 50-Day Moving Average
- 2532.37
- 200-Day Moving Average
- 2325.64
- Relative Strength Index (RSI)
- 93.78
- Average Volume (3m)
- 7,114
Important Dates
CDW upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
CDW as a current ratio of 1.18, with Debt / Equity ratio of 242.93%
- Current Ratio
- 1.18
- Quick Ratio
- 1.10
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- 2.93
- Interest Coverage Ratio
- 7.28
Taxes
In the past 12 months, CDW has paid 360.80M in taxes.
- Income Tax
- 360.80M
- Effective Tax Rate
- 0.25
Enterprise Valuation
CDW EV to EBITDA ratio is 13.37, with an EV/FCF ratio of 22.40.
- EV to Sales
- 1.06
- EV to EBITDA
- 13.37
- EV to Free Cash Flow
- 22.40
- EV to Operating Cash Flow
- 19.76
Balance Sheet
CDW has MXN 361.80M in cash and marketable securities with MXN 5.96B in debt, giving a net cash position of -MXN 5.60B billion.
- Cash & Marketable Securities
- MXN 361.80M
- Total Debt
- MXN 5.96B
- Net Cash
- -MXN 5.60B
- Net Cash Per Share
- -MXN 44.81
- Tangible Book Value Per Share
- -MXN 26.03
Margins
Gross margin is 21.36%, with operating margin of 7.15%, and net profit margin of 4.60%.
- Gross Margin
- 21.36%
- Operating Margin
- 7.15%
- Pretax Margin
- 6.17%
- Net Profit Margin
- 4.60%
- EBITDA Margin
- 7.90%
- EBIT Margin
- 6.64%
Analyst Forecast
The average price target for CDW is MXN 2,962.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 2,962.55
- Price Target Upside
- 2.12% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- -2.23%
- EPS Growth Forecast
- -5.81%
Scores
- Smart Score
- 10
- AI Score
- ―
