CDW Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . CDW Corp
CDW Stock  USD 178.17  2.18  1.24%   
CDW Corp financial statements provide useful quarterly and yearly information to potential CDW Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CDW Corp financial statements helps investors assess CDW Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CDW Corp's valuation are summarized below:
Gross Profit
4.7 B
Profit Margin
0.0533
Market Capitalization
23.5 B
Enterprise Value Revenue
1.3674
Revenue
20.8 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 2024 to make sure the company is sustainable.

CDW Corp Total Revenue

22.44 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 149 M, Interest Expense of 237.9 M or Selling General Administrative of 3.1 B, as well as many indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.0127 or PTB Ratio of 15.73. CDW financial statements analysis is a perfect complement when working with CDW Corp Valuation or Volatility modules.
  
Check out the analysis of CDW Corp Correlation against competitors.
For more information on how to buy CDW Stock please use our How to Invest in CDW Corp guide.

CDW Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.9 B13.3 B8.2 B
Slightly volatile
Short and Long Term Debt Total4.3 B5.8 B3.9 B
Slightly volatile
Other Current Liabilities1.4 B1.4 B910.2 M
Slightly volatile
Total Current Liabilities5.7 B5.4 B2.9 B
Slightly volatile
Property Plant And Equipment Net340.5 M324.3 M225.2 M
Slightly volatile
Accounts Payable3 B2.9 B1.5 B
Slightly volatile
Cash618.1 M588.7 M311.5 M
Slightly volatile
Non Current Assets Total6.9 B6.6 B4.3 B
Slightly volatile
Cash And Short Term Investments618.1 M588.7 M311.5 M
Slightly volatile
Net Receivables4.9 B4.7 B2.8 B
Slightly volatile
Common Stock Shares Outstanding130.8 M136.3 M146.2 M
Very volatile
Liabilities And Stockholders Equity13.9 B13.3 B8.2 B
Slightly volatile
Inventory341.1 M668.1 M481.5 M
Slightly volatile
Other Current Assets1.2 B1.2 B354 M
Slightly volatile
Other Stockholder Equity3.9 B3.7 B2.8 B
Slightly volatile
Total Liabilities11.8 B11.2 B7.2 B
Slightly volatile
Property Plant And Equipment Gross664.6 M633 M247.1 M
Slightly volatile
Total Current Assets7 B6.7 B3.9 B
Slightly volatile
Short Term Debt679.5 M647.1 M207.5 M
Slightly volatile
Other Assets478.3 M455.5 M145.8 M
Slightly volatile
Property Plant Equipment171.1 M217.1 M183.4 M
Slightly volatile
Other Liabilities651.4 M620.4 M276.3 M
Slightly volatile
Non Current Liabilities Total4.4 B5.8 B4.2 B
Slightly volatile
Good Will2.8 B4.4 B2.7 B
Slightly volatile
Intangible Assets1.1 B1.4 B1.1 B
Very volatile
Long Term Debt4.5 B5 B4 B
Slightly volatile
Current Deferred Revenue511.8 M487.4 M224.7 M
Slightly volatile
Long Term Debt Total4.3 B6.7 B4.1 B
Slightly volatile
Capital Surpluse3.2 B4 B2.9 B
Slightly volatile
Deferred Long Term Liabilities271.7 M183.1 M348.1 M
Slightly volatile
Long Term Investments769.5 K810 K19.6 M
Slightly volatile
Non Current Liabilities Other454.5 M432.9 M159.1 M
Slightly volatile
Short and Long Term Debt643.8 M613.1 M113 M
Slightly volatile
Net Invested Capital6.1 B7.7 B5 B
Slightly volatile
Net Working Capital1.4 B1.3 B1.1 B
Slightly volatile
Capital Stock1.1 M1.3 M1.4 M
Slightly volatile
Capital Lease Obligations181.2 M164 M145.6 M
Slightly volatile

CDW Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.1 B3 B1.7 B
Slightly volatile
Total Revenue22.4 B21.4 B15.1 B
Slightly volatile
Gross Profit4.9 B4.7 B2.7 B
Slightly volatile
Other Operating Expenses20.7 B19.7 B14.1 B
Slightly volatile
Operating Income1.8 B1.7 B917.6 M
Slightly volatile
EBIT1.8 B1.7 B867.5 M
Slightly volatile
EBITDA1.8 B1.7 B1.1 B
Slightly volatile
Cost Of Revenue17.6 B16.7 B12.4 B
Slightly volatile
Total Operating Expenses3.1 B3 B1.7 B
Slightly volatile
Income Before Tax1.5 B1.5 B756 M
Slightly volatile
Net Income1.2 B1.1 B560.8 M
Slightly volatile
Net Income Applicable To Common Shares1.3 B1.3 B595 M
Slightly volatile
Selling And Marketing Expenses172.4 M215 M165.9 M
Slightly volatile
Net Income From Continuing Ops812 M1.1 B695 M
Slightly volatile
Tax Provision280 M355.3 M252.7 M
Slightly volatile
Interest Income146.6 M183.3 M118.8 M
Slightly volatile
Reconciled Depreciation310.5 M275.1 M274.2 M
Pretty Stable
Extraordinary Items1.6 M1.7 M41.1 M
Slightly volatile

CDW Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow172.2 M315.2 M244.7 M
Slightly volatile
Capital Expenditures155.6 M148.2 M95.7 M
Slightly volatile
Net Income1.2 B1.1 B560.8 M
Slightly volatile
End Period Cash Flow618.1 M588.7 M311.6 M
Slightly volatile
Stock Based Compensation98.4 M93.7 M47.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.01.43141.1117
Pretty Stable
Dividend Yield0.01270.01050.0076
Slightly volatile
Days Sales Outstanding83.979.900162.6665
Slightly volatile
Average Payables582.9 M595.9 M530.8 M
Slightly volatile
Stock Based Compensation To Revenue0.00460.00440.0029
Slightly volatile
EV To Sales1.191.67561.3433
Pretty Stable
ROIC0.310.16650.1628
Very volatile
Inventory Turnover19.0124.800524.9002
Slightly volatile
Net Income Per Share8.618.20433.9175
Slightly volatile
Days Of Inventory On Hand17.3914.717514.8453
Slightly volatile
Payables Turnover5.465.751211.5764
Slightly volatile
Sales General And Administrative To Revenue0.07070.1290.0995
Pretty Stable
Capex To Revenue0.00490.00690.0056
Slightly volatile
Cash Per Share4.594.37372.1649
Slightly volatile
Payout Ratio0.310.29110.1805
Slightly volatile
Days Payables Outstanding66.6463.46539.7824
Slightly volatile
PE Ratio28.4527.707439.23
Slightly volatile
Return On Tangible Assets0.140.14720.1334
Very volatile
Earnings Yield0.03590.03610.0383
Slightly volatile
Current Ratio1.171.23211.4599
Slightly volatile
Receivables Turnover4.344.56826.6505
Slightly volatile
Graham Number55.5752.926223.856
Slightly volatile
Capex Per Share1.161.1010.6601
Slightly volatile
Revenue Per Share167159103
Slightly volatile
Interest Debt Per Share45.843.621828.9323
Slightly volatile
Debt To Assets0.380.42490.476
Very volatile
Enterprise Value Over EBITDA18.7718.391520.203
Slightly volatile
Price Earnings Ratio28.4527.707439.23
Slightly volatile
Operating Cycle50.8994.617674.1518
Slightly volatile
Days Of Payables Outstanding66.6463.46539.7824
Slightly volatile
Dividend Payout Ratio0.310.29110.1805
Slightly volatile
Pretax Profit Margin0.04210.06780.0434
Slightly volatile
Ebt Per Ebit1.460.86280.8173
Slightly volatile
Operating Profit Margin0.08260.07860.058
Slightly volatile
Long Term Debt To Capitalization0.90.71130.8281
Slightly volatile
Total Debt To Capitalization0.910.73430.777
Pretty Stable
Return On Capital Employed0.280.21430.1995
Very volatile
Ebit Per Revenue0.08260.07860.058
Slightly volatile
Quick Ratio1.051.10931.2298
Slightly volatile
Net Income Per E B T0.550.76150.7195
Very volatile
Cash Ratio0.10.10820.129
Pretty Stable
Cash Conversion Cycle30.1931.152537.4321
Slightly volatile
Days Of Inventory Outstanding17.3914.717514.8453
Slightly volatile
Days Of Sales Outstanding83.979.900162.6665
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.550.90730.8491
Slightly volatile
Fixed Asset Turnover85.465.914382.1475
Slightly volatile
Enterprise Value Multiple18.7718.391520.203
Slightly volatile
Debt Ratio0.380.42490.476
Very volatile
Price Sales Ratio1.01.43141.1117
Pretty Stable
Return On Assets0.120.08310.0852
Very volatile
Asset Turnover1.531.60912.2813
Slightly volatile
Net Profit Margin0.05420.05170.0341
Slightly volatile
Gross Profit Margin0.120.22490.1664
Slightly volatile

CDW Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.8 B7.7 B8.4 B
Slightly volatile

CDW Fundamental Market Drivers

Forward Price Earnings16.9492
Cash And Short Term Investments588.7 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 Revenue487.4 M511.8 M
Total Revenue21.4 B22.4 B
Cost Of Revenue16.7 B17.6 B
Sales General And Administrative To Revenue 0.13  0.07 
Revenue Per Share 158.81  166.75 
Ebit Per Revenue 0.08  0.08 

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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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