CDW Corporation

NYSE
CDW
Stock
Yield per half year: -3.83%
Dividend yield: 1.32%
Sector: Technology

Reporting CDW Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.6 7.07 9.61 12.27 20.9 18.98 23.9 29.01 23.76 26.85
Выручка, млрд $
13.98 15.19 16.24 18.03 18.47 20.82 23.75 21.38 21 21
Чистая прибыль, млрд $
0.4244 0.523 0.643 0.7368 0.7885 0.9886 1.11 1.1 1.08 1.08
EV, млрд $
10.04 12.7 14.97 24.3 21.77 30.69 30.19 36.11 28.93 28.93
EBIT, млрд $
0.5665 0.6073 0.9891 0.842 0.7316 1.42 1.73 1.68 1.65 1.65
EBITDA, млрд $
0.821 1.07 1.25 1.38 1.58 1.57 2.02 1.68 1.93 1.93
OIBDA, млрд $
1.53 2.07 2.64 2.26 2.5 2.5
Баланс стоимость, млрд $
1.05 -1.83 -1.89 -2.02 -1.81 -0.8248 1.6 2.04 2.35 2.35
FCF, млрд $
0.5405 0.6966 0.8198 0.7909 1.16 0.6846 1.21 1.45 1.15 1.15
Операционный денежный поток, млрд $
0.604 0.7777 0.9059 1.03 1.31 0.7846 1.34 1.6 1.28 1.28
Операционная прибыль, млрд $
0.8192 0.8661 0.9873 1.13 1.18 1.42 1.74 1.68 1.65 1.65
Операционные расходы, млрд $
1.51 1.58 1.72 1.91 2.03 2.15 2.95 2.97 2.95 2.95
CAPEX, млрд $
0.0635 0.0811 0.0861 0.2363 0.158 0.1 0.1278 0.1482 0.1226 0.1226


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2003 2004 2005 2006 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2637 0.1442 0.2058 0.154 1.41 0.2581 0.3152 0.5887 0.5035 0.5035
Short Term Investments $
0.0632 0.159 0.2484 0.3475 0.3399 0.3294 0.3705 0.2035 0.2142 0.2142
Long term investments $
0.0007 0.0867 0.005 0.0054 0.0121 0.0009
Total Receivables $
2.4 2.66 2.99 3.4 3.59 4.93 4.7 5.04 5.65 5.65
Total Current Assets $
3.24 3.38 3.8 4.33 5.95 6.48 6.56 6.71 7.37 7.37
Чистые активы, млрд $
0.1754 0.1637 0.9829 0.9752 0.9603 1.3 0.7057 0.1888 1.57 0.1888
Активы, млрд $
6.95 6.96 7.17 8 9.34 13.2 13.13 13.28 14.68 14.68
Short Term Debt $
0.0185 0.0255 0.0253 0.0341 0.0709 0.1027 0.0882 1.1 0.2358 0.2358
Long Term Debt $
3.22 3.21 3.18 3.28 3.86 6.76 5.87 5.03 5.61 5.61
Задолженность, млрд $
5.9 5.97 6.19 7.04 8.05 12.49 11.53 11.24 12.33 12.33
Чистый долг, млрд $
2.97 3.09 3 3.16 3.16 6.78 5.78 5.22 5.49 5.49
Долг, млрд $
3.23 3.24 3.21 3.32 4.4 7.49 6.1 5.81 5.99 5.99
Interest income $
0.0614 0.1465 0.1505 0.1486 0.1594
Расходы на обслуживание долга $
0.1465 0.1505 0.1486 0.1594 0.1549 0.1509 0.2357 0.2266 0.2145 0.2145
Чист. проц. доходы, млрд $
-0.1465 0.1505 0.1486 0.1594 -0.1549 -0.1509 -0.2357 -0.2327
Goodwill, млрд $
2.22 2.5 2.46 2.48 2.46 2.55 2.6 4.38 4.34 4.41
Амортизация, млрд $
0.2545 0.2609 0.2656 0.2671 0.4256 0.0297 0.291 0.2707 0.275 0.275
Себестоимость, млрд $
11.65 12.74 13.53 14.99 15.26 17.25 19.06 16.72 16.4 16.4
Товарно материальные запасы $
0.452 0.4495 0.4543 0.6112 0.76 0.9276 0.8002 0.6681 0.6053 0.6053


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.43 3.31 4.19 4.99 5.45 7.04 8.14 8.1 7.97 7.97
Цена акции ао 69.49 77.88 142.15 131.79 204.78 156.99 227.32 174.04 172.49 172.49
Число акций ао, млн 163.3 158 153 147 144 140 137 136.3 135.2 135.2
FCF/акцию 3.31 4.4 5.34 5.35 7.99 4.73 8.82 10.64 8.54 8.54


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 40.59 51.57 65.68 76.14 69.86 98.72 96.54 60.58 49.04 49.04 43.70
ROA, % 6.11 7.52 9.1 9.72 9.09 8.17 8.47 8.36 7.71 7.71 11.13
ROIC, % 6.75 10.47 11.75 14.93 18.7 21.51 19.3 16.17 18.65 18.29 11.41
ROS, % 3.44 3.96 4.09 4.27 4.75 4.69 5.17 5.13 5.13 5.13 18.67
ROCE, % 61.79 22.66 18.68 13.43 17.51 21.1 21.43 17.93 70.14 70.14 37.46
Ebit margin, % 4.67 6.3 6.97 7.27 7.86 7.86 7.86 7.86 18.22
Рентаб EBITDA, % 7.05 7.73 7.63 8.57 7.08 8.5 7.86 9.17 9.17 9.17 25.15
Чистая рентаб, % 3.04 3.44 3.96 4.09 4.27 4.75 4.69 5.17 5.13 5.13 18.57
Operation Margin, % 5.7 6.08 4.67 3.96 6.82 7.31 7.86 7.86 7.86 7.86 17.42
Доходность FCF, % 7.42 2.84 7.64 7.25 6.68 4.89 6.69 2.83 5.04 5.45


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.66 21.02 18.6 28.51 24.2 25.01 21.9 27.97 21.75 21.75 47.12
P/BV
6.76 9.78 12.27 21.88 14.71 33.87 15.22 15.12 9.96 9.96 12.79
P/S
0.5057 0.7236 0.7366 1.17 1.03 1.19 1.03 1.45 1.12 1.12 8.31
P/FCF
13.8 14.97 20.46 14.94 35.29 19.85 22.22 18.51 23.25 23.25 685.52
E/P
0.0544 0.0524 0.0455 0.0456 0.0409 0.0465 0.0415 0.0411 0.0401 0.0401 0.85
EV/EBIT
28.86 18.71 24.5 17.48 21.48 17.53 17.53 17.53 47.63
EV/EBITDA
12.23 13.14 11.93 17.57 14.05 21.18 14.96 21.48 15.02 15.02 38.92
EV/S
0.8362 0.9406 1.07 1.07 1.48 1.27 1.69 1.38 1.38 1.38 8.48
EV/FCF
18.24 18.63 24.46 17.12 44.93 24.99 24.89 25.05 25.05 25.05 701.53
Debt/EBITDA
3.02 2.56 2.41 2.88 4.29 3.02 3.46 3.11 3.11 3.11 1.69
Netdebt/Ebitda
3.56 3.04 2.97 2.32 4.68 2.87 3.11 2.85 2.85 2.85 0.65
Debt/Ratio
0.4651 0.4476 0.4147 0.4203 0.5196 0.4644 0.4373 0.4082 0.4082 0.4082 0.17
Debt/Equity
3.29 3.29 3.45 3.03 9.72 3.8 2.84 2.55 5.24 5.24 3.35
Debt/Net Income
6.19 4.99 4.5 4.98 6.94 5.47 5.26 5.56 5.56 5.56 3.02
PEG
36.52 36.52 16.68
Бета
1.11 1.14 1.29 -3.14 1.34 1.34 1.24
Индекс Альтмана
4.39 4.93 5.33 4.76 6.29 6.64 4.65 4.45 4.11 4.11 0.92


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0529 0.1069 0.1394 0.1834 0.2196 0.2348 0.2458 0.3215 0.3321 0.295
Дивиденд
0.5 0.5 1.27 1.54 2 2.18 2.42 2.49 0.625 2.5
Див доход, ао, %
0.9929 1.19 0.8899 1.17 1.1 1.09 0.9785 1.4 1.38 1.32 0.80
Дивиденды / прибыль, %
18.54 20.44 21.68 24.89 27.85 24.15 25.36 29.11 30.81 30.81 41.96
Dividend Coverage Ratio
3.36 3.36 4.02 3.47 3.43 3.65 3.65 2.77


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
2.8 3.49 3.9
CAPEX/Выручка, %
0.8556 0.4803 0.5381 0.6933 0.5838 0.5838
Персонал, чел
11 098 13 900 15 100 15 100