CDW - CDW Corporation
NASDAQ
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Technology
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Information Technology Services
Lincolnshire,
United States
Type: Equity
CDW price evolution
CDW
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $665.3 | $803.8 | $588.7 | |
| Short term investments | ||||
| Net receivables | $5505.1 | $5264.1 | $4888.1 | $5038 |
| Inventory | $682.5 | $724.8 | $670.8 | $668.1 |
| Total current assets | $7661.6 | $7043.6 | $6633.8 | $6705 |
| Long term investments | ||||
| Property, plant & equipment | $322.3 | $317.8 | $325.3 | $324.3 |
| Goodwill & intangible assets | $5704.3 | $5741 | $5783.1 | |
| Total noncurrent assets | $6595.1 | $6559 | $6579.6 | |
| Total investments | ||||
| Total assets | $14376.7 | $13638.7 | $13192.8 | $13284.6 |
| Current liabilities | ||||
| Accounts payable | $3536.9 | $3522.8 | $3125.9 | $3311.9 |
| Deferred revenue | $451.4 | $469.5 | $487.4 | |
| Short long term debt | $1203.5 | $604.7 | $613.1 | |
| Total current liabilities | $5458.6 | $6208.1 | $5261 | $5442 |
| Long term debt | $5607.5 | $4586.5 | $5027.6 | $5031.8 |
| Total noncurrent liabilities | $5255.7 | $5793.1 | $5800.1 | |
| Total debt | $5790 | $5799.8 | $5808.9 | |
| Total liabilities | $12027.4 | $11463.8 | $11054.1 | $11242.1 |
| Shareholders' equity | ||||
| Retained earnings | -$1350.9 | -$1481.3 | -$1474.2 | -$1525.5 |
| Other shareholder equity | -$108.3 | -$135 | -$133.4 | $2042.5 |
| Total shareholder equity | $2174.9 | $2138.7 | $2042.5 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $588.7 | $315.2 | $258.1 | $1410.2 |
| Short term investments | ||||
| Net receivables | $5038 | $4950.4 | $4934.9 | $3592.1 |
| Inventory | $668.1 | $800.2 | $927.6 | $760 |
| Total current assets | $6705 | $6564 | $6478.1 | $5953.5 |
| Long term investments | ||||
| Property, plant & equipment | $324.3 | $338 | $351.4 | $306.3 |
| Goodwill & intangible assets | $5783.1 | $5833.4 | $6011 | $3041 |
| Total noncurrent assets | $6579.6 | $6567.5 | $6721.3 | $3391.2 |
| Total investments | ||||
| Total assets | $13284.6 | $13131.5 | $13199.4 | $9344.7 |
| Current liabilities | ||||
| Accounts payable | $3311.9 | $3340.3 | $3562.5 | $2613 |
| Deferred revenue | $487.4 | $485.5 | $402.9 | $243.7 |
| Short long term debt | $613.1 | $56.3 | $102.7 | $70.9 |
| Total current liabilities | $5442 | $4947.1 | $5096 | $3898.3 |
| Long term debt | $5031.8 | $5866.4 | $6940 | $4025.3 |
| Total noncurrent liabilities | $5800.1 | $6581.1 | $7397.7 | $4149.3 |
| Total debt | $5808.9 | $6097.9 | $7042.7 | $4096.2 |
| Total liabilities | $11242.1 | $11528.2 | $12493.7 | $8047.6 |
| Shareholders' equity | ||||
| Retained earnings | -$1525.5 | -$1763.8 | -$2570.7 | -$1813.4 |
| Other shareholder equity | $2042.5 | $1603.3 | -$94.4 | -$95.8 |
| Total shareholder equity | $2042.5 | $1603.3 | $705.7 | $1297.1 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5516.6 | $5423.4 | $4872.7 | |
| Cost of revenue | $4240.3 | $3809.4 | ||
| Gross Profit | $1200.7 | $1183.1 | $1063.3 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $750 | $735.3 | ||
| Total operating expenses | $719.1 | $750 | $735.3 | |
| Operating income | $433.1 | $328 | ||
| Income from continuing operations | ||||
| EBIT | $432 | $327.9 | ||
| Income tax expense | $111.2 | $98.6 | $60.5 | |
| Interest expense | -$54.4 | $52.3 | $51.3 | |
| Net income | ||||
| Net income | $316.4 | $281.1 | $216.1 | |
| Income (for common shares) | $281.1 | $216.1 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $21376 | $23748.7 | $18467.5 | |
| Cost of revenue | $19062.1 | $15257.4 | ||
| Gross Profit | $4652.4 | $4686.6 | $3210.1 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2951.4 | $2030.9 | ||
| Total operating expenses | $2971.5 | $2951.4 | $2030.9 | |
| Operating income | $1735.2 | $1179.2 | ||
| Income from continuing operations | ||||
| EBIT | $1723.5 | $1157.2 | ||
| Income tax expense | $345.9 | $373.3 | $213.8 | |
| Interest expense | -$226.6 | $235.7 | $154.9 | |
| Net income | ||||
| Net income | $1104.3 | $1114.5 | $788.5 | |
| Income (for common shares) | $1114.5 | $788.5 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $281.1 | $216.1 | $296.1 | |
| Operating activities | ||||
| Depreciation | $69.4 | $67.3 | $68.1 | |
| Business acquisitions & disposals | -$0.2 | -$0.2 | ||
| Stock-based compensation | $28.7 | $19.4 | $22.1 | |
| Total cash flows from operations | $149.9 | $440 | $536.5 | |
| Investing activities | ||||
| Capital expenditures | -$30.9 | -$29.5 | -$33.5 | |
| Investments | ||||
| Total cash flows from investing | -$305.5 | -$30.9 | -$29.7 | -$33.7 |
| Financing activities | ||||
| Dividends paid | -$249 | -$83 | -$83.3 | -$83.1 |
| Sale and purchase of stock | -$195.8 | -$23.2 | -$33.2 | |
| Net borrowings | -$5.2 | -$13.9 | -$57.8 | |
| Total cash flows from financing | -$270.7 | -$257 | -$192.6 | -$359 |
| Effect of exchange rate | $2.2 | -$0.5 | -$2.6 | $4.2 |
| Change in cash and equivalents | $358 | -$138.5 | $215.1 | $148 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1104.3 | $1114.5 | $988.6 | $788.5 |
| Operating activities | ||||
| Depreciation | $270.7 | $290.6 | $191.2 | $425.6 |
| Business acquisitions & disposals | -$76.4 | -$36.7 | -$2705.6 | -$43 |
| Stock-based compensation | $93.7 | $91.1 | $72.6 | $42.5 |
| Total cash flows from operations | $1598.7 | $1335.9 | $784.6 | $1314.3 |
| Investing activities | ||||
| Capital expenditures | -$148.2 | -$127.8 | -$100 | -$158 |
| Investments | $36 | |||
| Total cash flows from investing | -$229.6 | -$164.5 | -$2769.6 | -$201 |
| Financing activities | ||||
| Dividends paid | -$321.5 | -$282.6 | -$234.8 | -$219.6 |
| Sale and purchase of stock | -$450.7 | $30.2 | -$1430.5 | -$340.6 |
| Net borrowings | -$285.5 | -$934.1 | $2721.4 | $626.5 |
| Total cash flows from financing | -$1098.7 | -$1102.1 | $832.8 | $138.8 |
| Effect of exchange rate | $3.1 | -$12.2 | $0.1 | $4.1 |
| Change in cash and equivalents | $273.5 | $57.1 | -$1152.1 | $1256.2 |
News
Fundamentals
| Market cap | $18.40B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 133.20M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -1.98% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 5.50 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.40 |
| Quick ratio | 1.28 |