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XNAS
CDW
Market cap23bUSD
Jun 12, Last price  
174.75USD
1D
-0.57%
1Q
4.64%
Jan 2017
235.48%
IPO
838.51%
Name

CDW Corp

Chart & Performance

D1W1MN
P/E
21.35
P/S
1.10
EPS
8.18
Div Yield, %
1.06%
Shrs. gr., 5y
-1.77%
Rev. gr., 5y
3.09%
Revenues
21.00b
-1.77%
5,737,774,0006,291,845,0006,785,473,0008,071,200,0007,162,600,0008,801,200,0009,602,400,00010,128,200,00010,768,600,00012,074,500,00012,988,700,00013,981,900,00015,191,500,00016,240,500,00018,032,400,00018,467,500,00020,820,800,00023,748,700,00021,376,000,00020,998,700,000
Net income
1.08b
-2.40%
241,445,000272,092,000266,080,000-1,765,100,000-373,400,000-29,200,00017,100,000119,000,000132,800,000244,900,000403,100,000424,400,000523,000,000643,000,000736,800,000788,500,000988,600,0001,114,500,0001,104,300,0001,077,800,000
CFO
1.28b
-20.10%
184,206,000303,660,000216,713,000174,200,000107,600,000426,900,000214,700,000317,400,000366,300,000435,000,000277,500,000604,000,000777,700,000905,900,0001,027,200,0001,314,300,000784,600,0001,335,900,0001,598,700,0001,277,300,000
Dividend
Aug 26, 20240.62 USD/sh
Earnings
Jul 29, 2025

Profile

CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Corporate, Small Business, and Public. The company offers discrete hardware and software products and services, as well as integrated IT solutions, including on-premise, hybrid, and cloud capabilities across data center and networking, digital workspace, and security. Its hardware products comprise notebooks/mobile devices, network communications, desktop computers, video monitors, enterprise and data storage, and others; and software products consists of application suites, security, virtualization, operating systems, and network management. The company also provides advisory and design, software development, implementation, managed, professional, configuration, and telecom services, as well as warranties; mission critical software, systems, and network solutions; and implementation and installation, and repair services to its customers through various third-party service providers. It serves government, education, and healthcare customers; and small, medium, and large business customers. The company was founded in 1984 and is headquartered in Vernon Hills, Illinois.
URL
https://www.cdw.com/
IPO date
Jun 27, 2013
Employees
11,100
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
20,998,700
-1.77%
21,376,000
-9.99%
23,748,700
14.06%
Cost of revenue
16,396,300
19,617,400
22,224,500
Unusual Expense (Income)
NOPBT
4,602,400
1,758,600
1,524,200
NOPBT Margin
21.92%
8.23%
6.42%
Operating Taxes
357,600
345,900
373,300
Tax Rate
7.77%
19.67%
24.49%
NOPAT
4,244,800
1,412,700
1,150,900
Net income
1,077,800
-2.40%
1,104,300
-0.92%
1,114,500
12.74%
Dividends
(332,100)
(321,500)
(282,600)
Dividend yield
1.41%
1.04%
1.16%
Proceeds from repurchase of equity
(500,000)
(500,000)
7,100
BB yield
2.12%
1.61%
-0.03%
Debt
Debt current
235,800
647,100
56,300
Long-term debt
5,905,200
5,359,800
6,216,800
Deferred revenue
40,000
Other long-term liabilities
927,800
432,900
296,100
Net debt
5,423,300
5,418,200
5,754,900
Cash flow
Cash from operating activities
1,277,300
1,598,700
1,335,900
CAPEX
(122,600)
(148,200)
(127,800)
Cash from investing activities
(659,200)
(229,600)
(164,500)
Cash from financing activities
(686,900)
(1,098,700)
(1,102,100)
FCF
4,118,300
1,444,600
1,033,000
Balance
Cash
717,700
588,700
315,200
Long term investments
203,000
Excess cash
Stockholders' equity
(1,481,700)
(1,648,800)
(1,914,800)
Invested Capital
10,754,100
9,933,100
9,878,600
ROIC
41.04%
14.26%
11.25%
ROCE
48.76%
20.80%
18.66%
EV
Common stock shares outstanding
135,200
136,300
137,000
Price
174.04
-23.44%
227.32
27.29%
178.58
-12.79%
Market cap
23,530,208
-24.06%
30,983,716
26.64%
24,465,460
-14.97%
EV
28,953,508
36,401,916
30,220,360
EBITDA
4,877,700
2,029,300
1,814,800
EV/EBITDA
5.94
17.94
16.65
Interest
214,500
226,600
235,700
Interest/NOPBT
4.66%
12.89%
15.46%