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CDW Corporation

NASDAQ: CDW

Stock price

147.08 USD

(+0%) TODAY

Technology DistributorsInformation Technology Services
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.4
2.6
3.3
4.2
5
5.5
7
8.1
8.1
8
8.1
13.1%
02Free cash flow per share
1.1
3.3
4.4
5.3
5.4
8
4.9
8.8
10.6
8.5
8.2
22.4%
03Dividends per share
0.3
0.5
0.7
0.9
1.3
1.5
1.7
2.1
2.4
2.5
2.5
23.2%
04Dividends payout, %
13.1%
18.5%
20.4%
21.7%
24.9%
27.9%
23.8%
25.4%
29.1%
30.8%
30.8%
8.9%
PROFIT AND LOSS STATEMENT
05Revenue
$ 12,989
$ 13,673
$ 14,833
$ 16,241
$ 18,032
$ 18,468
$ 20,821
$ 23,749
$ 21,376
$ 20,999
$ 22,424
5.6%
06% Change
-
5.3%
8.5%
9.5%
11%
2.4%
12.7%
14.1%
(10)%
(1.8)%
6.8%
5.6%
07Cost of revenue
(10,873)
(11,344)
(12,383)
(13,534)
(14,993)
(15,257)
(17,252)
(19,062)
(16,724)
(16,396)
(17,551)
4.9%
08Gross profit
2,116
2,328
2,450
2,707
3,040
3,210
3,569
4,687
4,652
4,602
4,873
8.7%
09% Margin
16.3%
17%
16.5%
16.7%
16.9%
17.4%
17.1%
19.7%
21.8%
21.9%
21.7%
18.5% A
10Operating expenses
(1,374)
(1,508)
(1,584)
(1,720)
(1,906)
(2,031)
(2,150)
(2,951)
(2,972)
(2,951)
(3,218)
8.9%
11% of Revenue
(10.6)%
(11)%
(10.7)%
(10.6)%
(10.6)%
(11)%
(10.3)%
(12.4)%
(13.9)%
(14.1)%
(14.4)%
(11.8)% A
12Operating Income
742
820
866.5
987.3
1,134
1,179
1,419
1,735
1,681
1,651
1,656
8.4%
13Income tax expense
(243.9)
(248.1)
(137.6)
(197.5)
(212.9)
(213.8)
(309.2)
(373.3)
(345.9)
(357.6)
(360.8)
4%
14Net Income
403.1
425.1
523.1
643
736.8
788.5
988.6
1,115
1,104
1,078
1,067
10.2%
15% Margin
3.1%
3.1%
3.5%
4%
4.1%
4.3%
4.8%
4.7%
5.2%
5.1%
4.8%
4.2% A
16Shares Outstanding
171,800
166,000
158,200
153,600
147,800
144,800
140,500
137,000
136,300
135,200
132,100
(2.6)%
17EPS Basic
2.4
2.6
3.4
4.3
5.1
5.5
7.1
8.2
8.2
8.1
8.1
13.1%
18EPS Diluted
2.4
2.6
3.3
4.2
5
5.5
7
8.1
8.1
8
8.1
13.1%
19EBITDA
1,034
1,074
1,072
1,255
1,376
1,583
1,640
2,014
1,948
1,925
1,951
6.6%
% Margin
8%
7.9%
7.2%
7.7%
7.6%
8.6%
7.9%
8.5%
9.1%
9.2%
8.7%
8.2% A
20Net Interest Income (expense)
(159.5)
(146.5)
(150.5)
(148.6)
(159.4)
(154.9)
(150.9)
(235.7)
(226.6)
(214.5)
(227.4)
3.6%
21Net Debt / EBITDA
3.1
2.8
2.9
2.4
2.7
2
4.3
2.9
2.7
2.9
2.9
2.9 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
37.6
263.7
144.2
205.8
154
1,410
258.1
315.2
588.7
503.5
618.7
32.3%
23Short-term investments
-
-
-
-
-
-
-
-
-
214.2
-
-
24Accounts receivable
2,216
2,404
2,672
2,988
3,397
3,592
4,935
4,950
5,038
5,646
6,866
12%
25Other current assets
144.3
118.9
168.3
149.1
171.6
191.2
357.5
498.2
410.2
404.4
452
12.1%
26Inventory
393.1
452
411.5
454.3
611.2
760
927.6
800.2
668.1
605.3
563.4
3.7%
27Total Current Assets
2,791
3,238
3,396
3,797
4,334
5,954
6,478
6,564
6,705
7,373
8,501
11.8%
Non-Current Assets
28Net property, plant & equipment
175.4
163.7
161.1
156.1
494.9
306.3
351.4
338
324.3
312.2
308.2
5.8%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
1,298
-
30Other non-current assets
3,789
3,547
3,409
3,215
3,170
3,085
6,370
6,230
6,255
6,993
5,922
4.6%
31Total Non-Current Assets
3,965
3,710
3,570
3,371
3,665
3,391
6,721
6,568
6,580
7,305
7,528
6.6%
Total Assets
6,755
6,948
6,967
7,168
7,999
9,345
13,199
13,132
13,285
14,678
16,028
9%
LIABILITIES
Current Liabilities
32Accounts payable
866.5
1,073
1,318
1,577
1,835
2,088
3,114
2,821
2,881
3,381
4,220
17.2%
33Short-term debt
27.2
18.5
25.5
25.3
413.2
541
412.8
56.3
613.1
235.8
1,393
48.2%
34Other current liabilities
993.6
1,189
1,179
1,201
1,243
1,269
1,569
2,070
1,948
1,857
1,613
5%
35Total Current Liabilities
1,887
2,281
2,522
2,803
3,491
3,898
5,096
4,947
5,442
5,474
7,226
14.4%
Non-Current Liabilities
36Long-term debt
3,233
3,216
3,210
3,183
3,414
4,025
6,940
6,042
5,196
5,756
4,938
4.3%
37Other non-current liabilities
539.6
406.3
249
206.1
133.4
124
457.7
539.5
604.3
1,095
1,258
8.8%
38Total Non-Current Liabilities
3,772
3,622
3,459
3,389
3,548
4,149
7,398
6,581
5,800
6,851
6,196
5.1%
39Total Liabilities
5,659
5,903
5,981
6,193
7,039
8,048
12,494
11,528
11,242
12,326
13,422
9%
SHAREHOLDERS` EQUITY
40Common stock
1.7
1.6
1.5
1.5
1.4
1.4
1.3
1.4
1.3
1.3
1.3
(2.7)%
41Retained earnings / (deficit)
(1,652)
(1,674)
(1,832)
(1,893)
(2,019)
(1,813)
(2,571)
(1,764)
(1,526)
(1,323)
(1,274)
(2.6)%
42Accumulated other comprehensive income / (loss)
(61.1)
(139.6)
(95.9)
(130.6)
(117.8)
(95.8)
(94.4)
(152.4)
(124.6)
(160.1)
(99.8)
5%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
1,096
1,046
985.6
975.2
960.3
1,297
705.7
1,603
2,043
2,353
2,606
9.1%
45Total Liabilities and shareholders' Equity
6,755
6,948
6,967
7,168
7,999
9,345
13,199
13,132
13,285
14,678
16,028
9%
46Total Debt
3,260
3,234
3,236
3,209
3,828
4,566
7,353
6,098
5,809
5,992
6,331
6.9%
47Net Debt
3,222
2,971
3,091
3,003
3,674
3,156
7,095
5,783
5,220
5,488
5,712
5.9%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
403.1
425.1
523.1
643
736.8
788.5
988.6
1,115
1,104
1,078
1,067
10.2%
49Depreciation & amortization
227.4
254.5
260.9
265.6
267.1
425.6
191.2
290.6
270.7
275.3
296
2.7%
50Share-based compensation expense
31.2
39.2
43.7
40.7
48.5
42.5
72.6
91.1
93.7
64.7
-
-
51Changes in working capital and other assets
(384.2)
(114.8)
(50)
(43.4)
(25.2)
57.7
(467.8)
(160.3)
130
(140.5)
(157.4)
(8.5)%
52Net cash flows from operating activities
277.5
604
777.7
905.9
1,027
1,314
784.6
1,336
1,599
1,277
1,205
15.8%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(90.1)
(63.5)
(81.1)
(86.1)
(236.3)
(158)
(100)
(127.8)
(148.2)
(122.6)
(117.1)
2.7%
54Purchases of investments / marketable securities
(0.5)
(2.4)
-
-
-
-
-
-
-
(211.1)
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
211.1
-
56Other investing activities
(263.8)
-
-
-
(95.1)
(43)
(2,670)
(36.7)
(81.4)
(325.5)
(23.8)
(21.4)%
57Net cash flows from investing activities
(354.4)
(65.9)
(81.1)
(86.1)
(331.4)
(201)
(2,770)
(164.5)
(229.6)
(659.2)
70.2
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(241.3)
(367.4)
(534)
(522.3)
(657.2)
(340.6)
(1,500)
30.2
(500)
(500)
(623.5)
10%
59Dividends paid, net
(52.9)
(78.7)
(106.9)
(139.4)
(183.4)
(219.6)
(234.8)
(282.6)
(321.5)
(332.1)
(328.6)
20%
60Debt issuance (repayments), net
(33.1)
(28)
(53.2)
-
112
605.1
2,756
(849.5)
(224.4)
235.4
(214.7)
20.6%
61Other financing activities
100.8
169.5
(124.6)
(93.1)
(21.2)
93.9
(188.3)
(0.2)
(52.8)
(90.2)
(17.7)
-
62Net cash flows from financing activities
(226.5)
(304.6)
(818.7)
(754.8)
(749.8)
138.8
832.8
(1,102)
(1,099)
(686.9)
(1,185)
18%
63Increase (decrease) in cash and cash equivalents
(306.9)
226.1
(119.5)
61.6
(51.8)
1,256
(1,152)
57.1
273.5
(81)
115.2
-
64Cash and equivalents, ending balance
37.6
263.7
144.2
205.8
154
1,410
258.1
315.2
588.7
507.7
618.7
32.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
187.4
540.5
696.6
819.8
790.9
1,156
684.6
1,208
1,451
1,155
1,088
19.2%

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