Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$150.59
Open:$150.02
Day's Low:$146.09
Day's High:$152.31
Bid / Ask:-
Market Cap:18.72B
Enterprise Value:24.89B
52-Week Range
52-Week Low:$97.12
52-Week High:$166.15
Current position in 52-week range
52w Low-52w High
50-Day Avg:$147.35
200-Day Avg:$133.23
Volume
Volume Today:2,268,502
Avg Volume (3m):1,677,845
Avg Volume (10d):1,462,110
52-Week Change:+6.30%
vs S&P 500, 52 weeks:-
Beta:0.92
Valuation Multiples
P/E (trailing):18.00
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.
P/E (forward):12.41
PEG Ratio:1.33
Price / Book:7.68
Price / Sales (TTM):0.80
EV / Revenue:1.06
EV / EBITDA:12.38
Dividends
Current yield:1.67%
Annual Dividend Rate:$2.52
Dividend Trailing:$2.52
Yield Trailing:1.67%
5-Year Avg Yield:1.25%
Payout Ratio:30.23%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):23.50B
Gross Profit:5.02B
EBITDA:2.01B
Net Income (TTM):1.08B
Rev Growth (YoY):+10.00%
Earnings Growth (YoY):+4.90%
Quarterly earnings growth (YoY):+1.20%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$8.32
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$12.06
Revenue Per Share:$181.82
Cash Per Share:-
Book Value:$19.49
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:361.80M
Total Debt:6.43B
Net Debt (Debt - Cash):6.07B
Debt / Equity:263.28%
Current Ratio:1.17
Quick Ratio:1.01
Cash Flows
Operating Cash Flow:981.80M
Free Cash Flow (FCF):676.79M
FCF Yield (FCF / Market Cap):-
Enterprise Value:24.89B
EV / Revenue:1.06
EV / EBITDA:12.38
Profitability
ROE (Return on Equity):44.01%
ROA (Return on Assets):6.59%
P/E (trailing):18.00
P/E (forward):12.41
Price / Book:7.68
PEG Ratio:1.33
52-Week Change:+6.30%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$8.32
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 5, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$12.06
P/E (forward):12.41
PEG Ratio:1.33
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$181.82
Cash Per Share:-
Book Value:$19.49
Cash Flows (TTM)
Free Cash Flow:676.79M
Operating Cash Flow:981.80M
EBITDA:2.01B
Total Revenue (TTM):23.50B
Net Income (TTM):1.08B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:125,017,426
Float (free shares):124,547,360
Short interest (shares):8,991,332
Short % of float:-
Short Ratio (days to cover):5.98
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
CDW Corporation (CDW) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Commercial, Government, and Education. The company offers discrete hardware and software products and services, as well as integrated IT solutions, including on-premise and cloud capabilities across hybrid infrastructure, digital experience, and security. It also provides hardware products comprising notebooks/mobile devices, tablets, network communications, collaboration hardware, data storage and servers, desktop computers, and other hardware; and software products, such as cloud solutions, software assurance, application suites, security, virtualization, collaboration and productivity applications, operating systems, and network management. In addition, the company offers advisory and design, software development, implementation, and managed services, as well as warranties. It serves business, government, education, and healthcare customers. The company was formerly known as CDW Computer Centers, Inc. and changed its name to CDW Corporation in June 2003. CDW Corporation was founded in 1984 and is based in Vernon Hills, Illinois.
CFO & Executive VP of Enterprise Business Operations
55
1.59M
Ms. Elizabeth H. Connelly
Executive VP & Chief Commercial Officer
60
1.37M
Mr. Mukesh Kumar
Executive VP and Chief Services & Solutions Officer
49
1.32M
Mr. Peter Richard Locy
Senior VP, Controller & Chief Accounting Officer
45
-
Mr. Steven J O'Brien
Vice President of Investor Relations
-
-
Mr. Frederick J. Kulevich J.D.
Chief Legal Officer, Executive VP of Risk & Compliance and Corporate Secretary
59
733,905
Sara Granack
Vice President of Corporate Communications & Reputation
-
-
You have seen the engine room
A free account saves your simulator portfolios, your personal portfolio and your Academy progress, synced across devices. And, if you switch it on, the email alert the same day an insider buys stock in their own company.
No card. No spam.
CDW Corporation (CDW): Quantitative Analysis
CDW Corporation (CDW) — Technology — Information Technology Services. CDW is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, CDW has returned +11.4% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
CDW ranks 407 of 461 on today's multifactor score, and 78 of the 83 Technology companies that score. Its strongest factor is value (Z 0.25, ranked 129 of 489); its weakest is momentum (Z -0.68, ranked 366 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
According to Nasdaq's public calendar (checked on Nov 4, 2026), CDW will report its next earnings on Nov 4, 2026, before the US market opens. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 before the open (SEC filings through Aug 5, 2026). CDW earnings dates and times, quarter by quarter →
What is CDW's P/E ratio?
CDW's P/E (price over earnings per share for the last twelve months) is 18.0 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 81 Technology companies with a P/E is 30.4, and the S&P 500's, 23.5: CDW is below its sector median. Technology stocks, company by company →
Where does CDW rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, CDW ranks 407 of 461, and 78 of the 83 Technology companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have CDW insiders bought or sold shares?
The latest open-market purchase of CDW shares filed with the SEC (Form 4) was on May 27, 2026, by a director, for $2.0M. The latest sale was on Aug 7, 2026, by an officer, for $3.7M. In total, from August 2025 through Nov 3, 2026: 2 purchases and 2 sales by directors, officers and large shareholders. All CDW insider trades →
Does CDW pay a dividend?
Yes. Its dividend yield is 1.67% at the Nov 3, 2026 close (annual dividend of $2.52 per share). The latest recorded ex-dividend date is Aug 25, 2026.
What sector is CDW in, and which index?
CDW is classified in the Technology sector (industry: Information Technology Services), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 85 S&P 500 companies in that sector. Technology stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
We save the portfolios you design, your own portfolio and your Academy progress, synced across devices.
Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one. After that, nothing you do not switch on yourself in your profile — such as the alert for insider buys, the same day they are reported to the SEC.