CDW Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CDW Corp
CDW Stock  USD 134.97  7.88  5.52%   
CDW Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CDW Corp's valuation are provided below:
Gross Profit
4.9 B
Profit Margin
0.0476
Market Capitalization
17.7 B
Enterprise Value Revenue
1.0599
Revenue
22.4 B
There are over one hundred nineteen available fundamental signals for CDW Corp, which can be analyzed over time and compared to other ratios. All traders should should validate CDW Corp's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 4 B in 2026

CDW Corp Total Revenue

23.55 Billion

Check CDW Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CDW Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 332.4 M, Interest Expense of 146.7 M or Selling General Administrative of 3.3 B, as well as many indicators such as Price To Sales Ratio of 1.07, Dividend Yield of 0.0133 or PTB Ratio of 7.21. CDW financial statements analysis is a perfect complement when working with CDW Corp Valuation or Volatility modules.
  
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CDW Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.8 B16 B9.2 B
Slightly volatile
Short and Long Term Debt Total4.6 B6.3 B4.2 B
Slightly volatile
Other Current Liabilities1.2 B1.1 B908.3 M
Slightly volatile
Total Current Liabilities7.6 B7.2 B3.4 B
Slightly volatile
Property Plant And Equipment Net166.7 M308.2 M225 M
Slightly volatile
Accounts Payable4.4 B4.2 B1.9 B
Slightly volatile
Cash649.6 M618.7 M342.7 M
Slightly volatile
Non Current Assets Total7.9 B7.5 B4.7 B
Slightly volatile
Non Currrent Assets Other1.4 B1.4 B318.6 M
Slightly volatile
Cash And Short Term Investments649.6 M618.7 M355.3 M
Slightly volatile
Net Receivables7.2 B6.9 B3.4 B
Slightly volatile
Common Stock Shares Outstanding133.2 M132.1 M144.9 M
Very volatile
Liabilities And Stockholders Equity16.8 B16 B9.2 B
Slightly volatile
Inventory358.6 M563.4 M492.4 M
Slightly volatile
Other Current Assets474.6 M452 M220.6 M
Slightly volatile
Other Stockholder Equity1.8 B2.6 B2.7 B
Slightly volatile
Total Liabilities14.1 B13.4 B8 B
Slightly volatile
Property Plant And Equipment Gross763.9 M727.5 M303.9 M
Slightly volatile
Total Current Assets8.9 B8.5 B4.5 B
Slightly volatile
Short Term Debt1.4 B1.4 B321.3 M
Slightly volatile
Common Stock1.3 M1.5 M1.4 M
Pretty Stable
Other Assets478.3 M455.5 M175.2 M
Slightly volatile
Property Plant Equipment171.1 M217.1 M184 M
Slightly volatile
Non Current Liabilities Total4.5 B6.2 B4.5 B
Slightly volatile
Other Liabilities651.4 M620.4 M307.3 M
Slightly volatile
Intangible Assets1 B1.2 B1.1 B
Pretty Stable
Good Will3.1 B4.7 B2.9 B
Slightly volatile
Long Term Debt4.6 B6.4 B4.3 B
Slightly volatile
Current Deferred Revenue560.7 M534 M260.5 M
Slightly volatile
Long Term Debt Total4.3 B6.7 B4.3 B
Slightly volatile
Capital Surpluse3.2 B4 B3 B
Slightly volatile
Deferred Long Term Liabilities271.7 M183.1 M331.1 M
Slightly volatile
Long Term Investments769.5 K810 K17.4 M
Slightly volatile
Non Current Liabilities Other1.1 B1.1 B296.9 M
Slightly volatile
Short and Long Term Debt284.7 M271.2 M108.4 M
Slightly volatile
Net Invested Capital6.5 B9.4 B5.4 B
Slightly volatile
Net Working Capital1.5 B2.2 B1.2 B
Slightly volatile
Capital Stock1.1 M1.2 M1.4 M
Slightly volatile
Capital Lease Obligations178.3 M171.5 M147.2 M
Slightly volatile

CDW Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.3 B3.1 B1.8 B
Slightly volatile
Total Revenue23.5 B22.4 B15.9 B
Slightly volatile
Gross Profit5.1 B4.9 B3 B
Slightly volatile
Other Operating Expenses21.8 B20.8 B14.8 B
Slightly volatile
Operating Income1.7 B1.7 B1 B
Slightly volatile
EBIT2 B1.9 B1.1 B
Slightly volatile
EBITDA1.7 B1.7 B1.2 B
Slightly volatile
Cost Of Revenue8.9 B17.6 B12.4 B
Slightly volatile
Total Operating Expenses3.4 B3.2 B1.9 B
Slightly volatile
Income Before Tax1.5 B1.4 B834.1 M
Slightly volatile
Net Income1.1 B1.1 B618.7 M
Slightly volatile
Net Income Applicable To Common Shares1.3 B1.3 B656.1 M
Slightly volatile
Selling And Marketing Expenses173.5 M250.7 M173.8 M
Slightly volatile
Net Income From Continuing Ops838.6 M1.2 B751.1 M
Slightly volatile
Tax Provision291.4 M411.2 M268.9 M
Slightly volatile
Interest Income146.6 M183.3 M123.5 M
Slightly volatile
Reconciled Depreciation225.1 M247.8 M267.7 M
Very volatile
Extraordinary Items1.6 M1.7 M36.5 M
Slightly volatile

CDW Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow528.7 M503.5 M301.1 M
Slightly volatile
Capital Expenditures65.6 M117.1 M93.3 M
Slightly volatile
Net Income1.1 B1.1 B618.7 M
Slightly volatile
End Period Cash Flow649.6 M618.7 M343.1 M
Slightly volatile
Stock Based Compensation78.1 M74.4 M48.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.070.79751.099
Pretty Stable
Dividend Yield0.01330.01840.0086
Slightly volatile
Days Sales Outstanding11711270.8565
Slightly volatile
Stock Based Compensation To Revenue0.00220.00280.0028
Slightly volatile
EV To Sales1.251.05081.3371
Pretty Stable
ROIC0.180.12170.1482
Pretty Stable
Inventory Turnover19.3231.151425.4914
Pretty Stable
Net Income Per Share8.538.12344.4039
Slightly volatile
Days Of Inventory On Hand17.1411.71714.5364
Pretty Stable
Payables Turnover3.954.158810.6261
Slightly volatile
Sales General And Administrative To Revenue0.080.120.1038
Slightly volatile
Capex To Revenue0.00660.00520.0057
Slightly volatile
Cash Per Share4.954.71212.5241
Slightly volatile
Payout Ratio0.320.30840.1961
Slightly volatile
Days Payables Outstanding92.1587.76546.2763
Slightly volatile
PE Ratio29.5516.766436.9344
Slightly volatile
Return On Tangible Assets0.140.10480.1312
Very volatile
Earnings Yield0.03360.05960.0399
Slightly volatile
Intangibles To Total Assets0.510.36490.4574
Pretty Stable
Current Ratio1.121.17641.4335
Slightly volatile
Receivables Turnover3.13.26586.1274
Slightly volatile
Graham Number63.2460.231428.5908
Slightly volatile
Capex Per Share0.940.89190.6758
Slightly volatile
Revenue Per Share179171111
Slightly volatile
Interest Debt Per Share52.1849.698431.7668
Slightly volatile
Debt To Assets0.560.39290.4801
Very volatile
Enterprise Value Over EBITDA19.8214.231919.9224
Slightly volatile
Price Earnings Ratio29.5516.766436.9344
Slightly volatile
Operating Cycle13012385.1088
Slightly volatile
Days Of Payables Outstanding92.1587.76546.2763
Slightly volatile
Dividend Payout Ratio0.320.30840.1961
Slightly volatile
Pretax Profit Margin0.04410.06370.0463
Slightly volatile
Ebt Per Ebit1.410.86220.7724
Slightly volatile
Operating Profit Margin0.04110.07380.0603
Slightly volatile
Long Term Debt To Capitalization0.90.64720.8102
Slightly volatile
Total Debt To Capitalization0.870.70730.768
Pretty Stable
Return On Capital Employed0.280.18810.2063
Very volatile
Ebit Per Revenue0.04110.07380.0603
Slightly volatile
Quick Ratio1.041.09841.2228
Slightly volatile
Net Income Per E B T0.560.74720.7235
Very volatile
Cash Ratio0.08130.08560.1231
Slightly volatile
Cash Conversion Cycle30.6435.717338.4284
Pretty Stable
Days Of Inventory Outstanding17.1411.71714.5364
Pretty Stable
Days Of Sales Outstanding11711270.8565
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.560.90280.8561
Pretty Stable
Fixed Asset Turnover84.7472.758380.4386
Slightly volatile
Enterprise Value Multiple19.8214.231919.9224
Slightly volatile
Debt Ratio0.560.39290.4801
Very volatile
Price Sales Ratio1.070.79751.099
Pretty Stable
Return On Assets0.120.06650.0835
Very volatile
Asset Turnover1.331.3992.1619
Slightly volatile
Net Profit Margin0.04990.04760.0358
Slightly volatile
Gross Profit Margin0.130.21730.1731
Slightly volatile

CDW Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4 B7.7 B7.8 B
Very volatile
Enterprise Value1.2 B1.4 B1.5 B
Slightly volatile

CDW Fundamental Market Drivers

Forward Price Earnings13.624
Cash And Short Term Investments618.7 M

CDW Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CDW Corp Financial Statements

CDW Corp investors use historical fundamental indicators, such as CDW Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CDW Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue534 M560.7 M
Total Revenue22.4 B23.5 B
Cost Of Revenue17.6 B8.9 B
Sales General And Administrative To Revenue 0.12  0.08 
Capex To Revenue 0.01  0.01 
Revenue Per Share 170.79  179.32 
Ebit Per Revenue 0.07  0.04 

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Additional Tools for CDW Stock Analysis

When running CDW Corp's price analysis, check to measure CDW Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CDW Corp is operating at the current time. Most of CDW Corp's value examination focuses on studying past and present price action to predict the probability of CDW Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDW Corp's price. Additionally, you may evaluate how the addition of CDW Corp to your portfolios can decrease your overall portfolio volatility.
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