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CDW Corp

Technology US CDW

118.65USD
-2.09(1.73%)

Last update at 2026-03-10T20:00:00Z

Day Range

117.00122.66
LowHigh

52 Week Range

172.35261.06
LowHigh

Fundamentals

  • Previous Close 120.74
  • Market Cap24315.29M
  • Volume1103043
  • P/E Ratio21.88
  • Dividend Yield1.40%
  • EBITDA1996.30M
  • Revenue TTM20831.20M
  • Revenue Per Share TTM155.46
  • Gross Profit TTM 4686.60M
  • Diluted EPS TTM8.18

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1487.80M 1297.80M 1002.30M 949.70M 840.50M
Minority interest - - - - -
Net income 1114.50M 988.60M 788.50M 736.80M 643.00M
Selling general administrative 2951.40M 2149.50M 2030.90M 1713.10M 1537.10M
Selling and marketing expenses - - 2030.00M 193.20M 182.50M
Gross profit 4686.60M 3568.50M 3210.10M 3039.90M 2706.90M
Reconciled depreciation 290.60M 191.20M 425.60M 267.10M 265.60M
Ebit 1735.20M 1419.00M 731.60M 842.00M 723.50M
Ebitda 1723.50M 1448.70M 1157.20M 1109.10M 989.10M
Depreciation and amortization -11.70000M 29.70M 425.60M 267.10M 265.60M
Non operating income net other -11.70000M 29.70M -22.00000M -24.50000M 1.80M
Operating income 1735.20M 1419.00M 731.60M 842.00M 987.30M
Other operating expenses 22013.50M 19401.80M 17288.30M 16898.80M 15253.20M
Interest expense 235.70M 150.90M 154.90M 159.40M 148.60M
Tax provision 373.30M 309.20M 213.80M 212.90M 197.50M
Interest income - - - 159.40M 148.60M
Net interest income -235.70000M -150.90000M -154.90000M -159.40000M -148.60000M
Extraordinary items - - - - 1.90M
Non recurring - - - - -
Other items - - - - -
Income tax expense 373.30M 309.20M 213.80M 212.90M 197.50M
Total revenue 23748.70M 20820.80M 18467.50M 18032.40M 16240.50M
Total operating expenses 2951.40M 2149.50M 2030.90M 1906.30M 1719.60M
Cost of revenue 19062.10M 17252.30M 15257.40M 14992.50M 13533.60M
Total other income expense net -247.40000M -121.20000M 270.70M 107.70M 1.80M
Discontinued operations - - - - -
Net income from continuing ops 1114.50M 988.60M 788.50M 1162.60M 1038.00M
Net income applicable to common shares 1114.50M 988.60M 788.50M 736.80M 643.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 13284.60M 13131.50M 13199.40M 9344.70M 7999.40M
Intangible assets 1369.70M 1490.70M 1628.10M 445.10M 594.10M
Earning assets - - - - -
Other current assets 410.20M 498.20M 357.50M 191.20M 171.60M
Total liab 11242.10M 11528.20M 12493.70M 8047.60M 7039.10M
Total stockholder equity 2042.50M 1603.30M 705.70M 1297.10M 960.30M
Deferred long term liab - 203.40M 222.30M 55.30M 62.40M
Other current liab 1029.60M 1584.00M 1476.20M 1495.30M 1370.10M
Common stock 1.30M 1.40M 1.30M 1.40M 1.40M
Capital stock 1.30M 1.40M 1.30M 1.40M 1.40M
Retained earnings -1525.50000M -1763.80000M -2570.70000M -1813.40000M -2018.60000M
Other liab - 539.50M 457.70M 124.00M 133.40M
Good will 4413.40M 4342.70M 4382.90M 2595.90M 2553.00M
Other assets - 396.10M 358.90M 176.00M 22.40M
Cash 588.70M 315.20M 258.10M 1410.20M 154.00M
Cash and equivalents - - - - -
Total current liabilities 5442.00M 4947.10M 5096.00M 3898.30M 3491.40M
Current deferred revenue 487.40M 485.50M 402.90M 243.70M 252.20M
Net debt 5220.20M 5782.70M 6784.60M 2686.00M 3294.40M
Short term debt 613.10M 56.30M 102.70M 70.90M 34.10M
Short long term debt 613.10M 56.30M 102.70M 70.90M 34.10M
Short long term debt total 5808.90M 6097.90M 7042.70M 4096.20M 3448.40M
Other stockholder equity 3691.30M 3518.10M 3369.50M 3204.90M 3095.30M
Property plant equipment - 188.80M 351.40M 175.50M 363.10M
Total current assets 6705.00M 6564.00M 6478.10M 5953.50M 4334.10M
Long term investments - - - - 0.90M
Net tangible assets - 1603.30M -5305.30000M 1297.10M -2186.80000M
Short term investments - - - - -
Net receivables 5038.00M 4950.40M 4934.90M 3592.10M 3397.30M
Long term debt 5031.80M 5866.40M 6755.80M 3856.30M 3283.20M
Inventory 668.10M 800.20M 927.60M 760.00M 611.20M
Accounts payable 3311.90M 2821.30M 3114.20M 2088.40M 1835.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -124.60000M -152.40000M -94.40000M -95.80000M -117.80000M
Additional paid in capital - - - - -
Common stock total equity - 1.40M 1.30M 1.40M 1.40M
Preferred stock total equity - - - - -
Retained earnings total equity - -1763.80000M -2570.70000M -1813.40000M -2018.60000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -897.50000M 192.70M 358.90M 43.90M 23.30M
Deferred long term asset charges - - - - -
Non current assets total 6579.60M 6567.50M 6721.30M 3391.20M 3665.30M
Capital lease obligations 164.00M 175.20M 184.20M 169.00M 131.10M
Long term debt total - 5866.40M 6755.80M 3856.30M 3283.20M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -164.50000M 36.00M -201.00000M -331.40000M -86.10000M
Change to liabilities -34.80000M 374.50M 284.10M 442.40M 388.50M
Total cashflows from investing activities -164.50000M -2769.60000M -201.00000M -331.40000M -86.10000M
Net borrowings -865.30000M -161.80000M 626.50M 2445.50M 686.70M
Total cash from financing activities -1102.10000M 832.80M 138.80M -749.80000M -754.80000M
Change to operating activities 16.30M -38.30000M 49.00M 237.40M 142.50M
Net income 1114.50M 988.60M 788.50M 736.80M 643.00M
Change in cash 57.10M -1152.10000M 1256.20M -51.80000M 61.60M
Begin period cash flow 258.10M 1410.20M 154.00M 205.80M 144.20M
End period cash flow 315.20M 258.10M 1410.20M 154.00M 205.80M
Total cash from operating activities 1335.90M 784.60M 1314.30M 1027.20M 905.90M
Issuance of capital stock - - - - -
Depreciation 290.60M 191.20M 425.60M 267.10M 265.60M
Other cashflows from investing activities -36.70000M -2705.60000M -43.00000M -95.10000M -
Dividends paid -282.60000M -234.80000M -219.60000M -183.40000M 139.40M
Change to inventory 111.90M -151.00000M -71.40000M -153.00000M -46.80000M
Change to account receivables -34.80000M -616.80000M -226.40000M -244.80000M -365.10000M
Sale purchase of stock 30.20M -1500.40000M -340.60000M -657.20000M -522.30000M
Other cashflows from financing activities 2347.20M 832.80M 138.80M -749.80000M -754.80000M
Change to netincome 97.40M -204.00000M 95.30M -10.40000M -4.50000M
Capital expenditures 127.80M 100.00M 158.00M 236.30M 86.10M
Change receivables -34.80000M -616.80000M -226.40000M -244.80000M -365.10000M
Cash flows other operating -208.90000M -134.80000M 18.60M -10.90000M 25.20M
Exchange rate changes - - - - -3.40000M
Cash and cash equivalents changes 69.30M -1152.20000M 1252.10M -54.00000M 61.60M
Change in working capital -166.60000M -431.60000M 4.90M 33.70M 1.80M
Stock based compensation 91.10M 72.60M 42.50M 48.50M 40.70M
Other non cash items 24.50M -29.50000M 73.00M 29.00M 10.90M
Free cash flow 1208.10M 684.60M 1156.30M 790.90M 819.80M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CDW
CDW Corp		 -2.09 1.73% 118.65 21.88 17.57 1.17 10.35 1.41 15.05
ACN
Accenture plc		 -7.73 3.69% 201.63 31.75 28.09 3.49 7.94 3.45 20.00
IBM
International Business Machines		 -3.13 1.24% 250.20 32.79 20.83 3.32 8.50 4.06 20.10
INFY
Infosys Ltd ADR		 -0.38 2.64% 14.04 25.55 22.78 4.20 8.01 4.10 15.87
AEXAY
Atos Origin SA ADR		 - -% 9.20 - 0.28 4.20 1.74 0.52 -2.0097

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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 and cloud capabilities across hybrid infrastructure, digital experience, and security. It also provides hardware products comprising notebooks/mobile devices, tablets, network communications, desktop computers, collaboration, data storage and servers, and others; and software products, such as cloud solutions, software assurance, application suites, security, virtualization, operating systems, and network management. In addition, the company offers advisory and design, software development, implementation, managed, professional, configuration, partner, and telecom services, as well as warranties; delivers and manages 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. CDW Corporation was formerly known as CDW Computer Centers, Inc. and changed its name to CDW Corporation in June 2003. The company was founded in 1984 and is based in Vernon Hills, Illinois.

CDW Corp

200 North Milwaukee Avenue, Vernon Hills, IL, United States, 60061

Key Executives

Name Title Year Born
Ms. Christine A. Leahy Pres, CEO & Director 1965
Mr. Albert Joseph Miralles Jr. Sr. VP & CFO 1970
Ms. Christina M. Corley Chief Commercial & Operating Officer 1968
Ms. Elizabeth H. Connelly Sr. VP of Healthcare 1965
Ms. Sona Chawla Chief Growth & Innovation Officer 1967
Mr. Peter Richard Locy VP, Controller and Chief Accounting Officer 1981
Dr. Sanjay Sood CTO & Sr. VP NA
Ms. Beth Coronelli VP of Investor Relations NA
Mr. Steven J O'Brien VP of Investor Relations NA
Mr. Frederick J. Kulevich Sr. VP, Gen. Counsel & Corp. Sec. 1966

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