CDW Corporation Website

CDW Corporation

NasdaqGS-CDW

Basic

  • Market Cap

    $31.85B

  • EV

    $37.23B

  • Shares Out

    134.4M

  • Revenue

    $21.15B

  • Employees

    15,100

Margins

  • Gross

    21.88%

  • EBITDA

    9.48%

  • Operating

    8.22%

  • Pre-Tax

    6.77%

  • Net

    5.16%

  • FCF

    7.22%

Returns (5Yr Avg)

  • ROA

    9.09%

  • ROTA

    292.25%

  • ROE

    80.9%

  • ROCE

    23.55%

  • ROIC

    15.94%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $253.8

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $803.8M

  • Net Debt

    $5,380.8M

  • Debt/Equity

    2.89

  • EBIT/Interest

    7.89

Growth (CAGR)

  • Rev 3Yr

    3.78%

  • Rev 5Yr

    4.97%

  • Rev 10Yr

    6.74%

  • Dil EPS 3Yr

    10.63%

  • Dil EPS 5Yr

    12.77%

  • Dil EPS 10Yr

    23.75%

  • Rev Fwd 2Yr

    3.77%

  • EBITDA Fwd 2Yr

    4.93%

  • EPS Fwd 2Yr

    6.29%

  • EPS LT Growth Est

    7.02%

Dividends

  • Yield

  • Payout

    29.81%

  • DPS

    $2.42

  • DPS Growth 3Yr

    15.76%

  • DPS Growth 5Yr

    19.1%

  • DPS Growth 10Yr

    39.78%

  • DPS Growth Fwd 2Yr

    7.32%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

18,032.4

18,467.5

20,820.8

23,748.7

21,376

21,145.6

Total Revenues % Chg.

11%

2.4%

12.7%

14.1%

-10%

-7.7%

Cost of Goods Sold, Total

14,992.5

15,257.4

17,252.3

19,062.1

16,723.6

16,519.3

Gross Profit

3,039.9

3,210.1

3,568.5

4,686.6

4,652.4

4,626.3

Selling General & Admin Expenses, Total

1,906.3

2,030.9

2,114.5

2,903.1

2,893.8

2,888.6

Other Operating Expenses, Total

1,906.3

2,030.9

2,114.5

2,903.1

2,893.8

2,888.6

Operating Income

1,133.6

1,179.2

1,454

1,783.5

1,758.6

1,737.7

Interest Expense, Total

-159.4

-154.9

-150.9

-235.7

-226.6

-220.2

Net Interest Expenses

-159.4

-154.9

-150.9

-235.7

-226.6

-220.2

Income (Loss) On Equity Invest.

Other Non Operating Income (Expenses)

-24.5

-22

29.7

-10.1

-4.1

-2.9

EBT, Excl. Unusual Items

949.7

1,002.3

1,332.8

1,537.7

1,527.9

1,514.6

Restructuring Charges

-47.7

-54.1

Merger & Related Restructuring Charges

-35

-48.3

-30

-30

Gain (Loss) On Sale Of Investments

Other Unusual Items

-1.6

EBT, Incl. Unusual Items

949.7

1,002.3

1,297.8

1,487.8

1,450.2

1,430.5

Income Tax Expense

212.9

213.8

309.2

373.3

345.9

340.2

Earnings From Continuing Operations

736.8

788.5

988.6

1,114.5

1,104.3

1,090.3

Net Income

736.8

788.5

988.6

1,114.5

1,104.3

1,090.3

Net Income to Common Incl Extra Items

736.8

788.5

988.6

1,114.5

1,104.3

1,090.3

Net Income to Common Excl. Extra Items

736.8

788.5

988.6

1,114.5

1,104.3

1,090.3

Total Shares Outstanding

143

141.9

134.8

135.5

134.1

134.4

Weighted Avg. Shares Outstanding

145.1

142.6

138.5

135.2

134.6

134.3

Weighted Avg. Shares Outstanding Dil

147.8

144.8

140.5

137

136.3

136

EPS

5.1

5.5

7.1

8.2

8.2

8.1

EPS Diluted

5

5.5

7

8.1

8.1

8

EBITDA

1,400.7

1,604.8

1,645.2

2,074.1

2,029.3

2,005

Effective Tax Rate

22.4%

21.3%

23.8%

25.1%

23.9%

23.8%