CDW Corporation

As of June 30, 2026, CDW Corporation carries a market capitalization of 15.45B, placing it among publicly traded companies globally. Its enterprise value stands at 20.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CDW Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, CDW Corporation has 125.30M shares outstanding.

As of June 30, 2026, CDW Corporation trades at a trailing price-to-earnings ratio of 16.85. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 7.23.

As of June 30, 2026, CDW Corporation trades at an EV/EBITDA multiple of 11.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CDW Corporation trades at an EV/FCF ratio of 20.18, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 20.35B versus a market cap of 15.45B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CDW Corporation maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 244.23, indicating elevated leverage, while an interest coverage ratio of 8.63 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CDW Corporation posted a return on equity (ROE) of 44.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.03, useful for judging operating efficiency across full business cycles. The company generates approximately 1.38M in revenue per employee across its workforce of 14,875.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 21.20 indicates how many times CDW Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CDW Corporation recorded 323.95M in income tax expense. That works out to an effective tax rate of 25.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.27B, leaving 945.59M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, CDW Corporation's stock has gained approximately 6.59% over the past 52 weeks. The 50-day moving average sits at 126.23, while the 200-day moving average is 114.43.

Over the twelve months ended June 30, 2026, CDW Corporation generated 20.57B in revenue and converted that into 945.59M in net income, yielding earnings per share of 7.28. EBITDA reached 1.73B, while operating income came in at 1.47B.

As of June 30, 2026, CDW Corporation holds 316.68M in cash and equivalents against 5.22B in total debt, resulting in a net debt position of 4.77B. Total book value stands at 2.14B, with working capital of 1.21B providing operational flexibility.

CDW Corporation produced 859.37M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, CDW Corporation posted a gross margin of 21.36, reflecting its pricing power and cost economics. The operating margin of 7.14 and net profit margin of 4.60 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CDW Corporation paid dividends of 2.20 per share. The dividend payout ratio of 30.03 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.37, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CDW Corporation shareholders.

As of June 30, 2026, CDW Corporation has an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.