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XNASCDW
Market cap23bUSD
Dec 26, Last price  
177.12USD
1D
0.44%
1Q
-21.82%
Jan 2017
240.03%
IPO
851.24%
Name

CDW Corp

Chart & Performance

D1W1MN
XNAS:CDW chart
P/E
21.37
P/S
1.10
EPS
8.29
Div Yield, %
1.36%
Shrs. gr., 5y
-2.36%
Rev. gr., 5y
5.65%
Revenues
21.38b
-9.99%
4,664,616,0005,737,774,0006,291,845,0006,785,473,0008,071,200,0007,162,600,0008,801,200,0009,602,400,00010,128,200,00010,768,600,00012,074,500,00012,988,700,00013,981,900,00015,191,500,00016,240,500,00018,032,400,00018,467,500,00020,820,800,00023,748,700,00021,376,000,000
Net income
1.10b
-0.92%
175,186,000241,445,000272,092,000266,080,000-1,765,100,000-373,400,000-29,200,00017,100,000119,000,000132,800,000244,900,000403,100,000424,400,000523,000,000643,000,000736,800,000788,500,000988,600,0001,114,500,0001,104,300,000
CFO
1.60b
+19.67%
125,418,000184,206,000303,660,000216,713,000174,200,000107,600,000426,900,000214,700,000317,400,000366,300,000435,000,000277,500,000604,000,000777,700,000905,900,0001,027,200,0001,314,300,000784,600,0001,335,900,0001,598,700,000
Dividend
Aug 26, 20240.62 USD/sh
Earnings
Feb 05, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
21,376,000
-9.99%
23,748,700
14.06%
20,820,800
12.74%
Cost of revenue
19,617,400
22,224,500
19,600,800
Unusual Expense (Income)
NOPBT
1,758,600
1,524,200
1,220,000
NOPBT Margin
8.23%
6.42%
5.86%
Operating Taxes
345,900
373,300
309,200
Tax Rate
19.67%
24.49%
25.34%
NOPAT
1,412,700
1,150,900
910,800
Net income
1,104,300
-0.92%
1,114,500
12.74%
988,600
25.38%
Dividends
(321,500)
(282,600)
(234,800)
Dividend yield
1.04%
1.16%
0.82%
Proceeds from repurchase of equity
(500,000)
7,100
3,004,500
BB yield
1.61%
-0.03%
-10.44%
Debt
Debt current
647,100
56,300
102,700
Long-term debt
5,359,800
6,216,800
7,124,200
Deferred revenue
40,000
20,000
Other long-term liabilities
432,900
296,100
215,400
Net debt
5,418,200
5,754,900
7,191,100
Cash flow
Cash from operating activities
1,598,700
1,335,900
784,600
CAPEX
(148,200)
(127,800)
(100,000)
Cash from investing activities
(229,600)
(164,500)
(2,769,600)
Cash from financing activities
(1,098,700)
(1,102,100)
832,800
FCF
1,444,600
1,033,000
354,900
Balance
Cash
588,700
315,200
258,100
Long term investments
203,000
(222,300)
Excess cash
Stockholders' equity
(1,648,800)
(1,914,800)
(2,663,800)
Invested Capital
9,933,100
9,878,600
10,581,700
ROIC
14.26%
11.25%
10.21%
ROCE
20.80%
18.66%
14.99%
EV
Common stock shares outstanding
136,300
137,000
140,500
Price
227.32
27.29%
178.58
-12.79%
204.78
55.38%
Market cap
30,983,716
26.64%
24,465,460
-14.97%
28,771,590
50.77%
EV
36,401,916
30,220,360
35,962,690
EBITDA
2,029,300
1,814,800
1,411,200
EV/EBITDA
17.94
16.65
25.48
Interest
226,600
235,700
150,900
Interest/NOPBT
12.89%
15.46%
12.37%