CDW Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CDW Corp
CDW Stock  USD 138.26  0.35  0.25%   
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
4.8 B
Profit Margin
0.0476
Market Capitalization
18.3 B
Enterprise Value Revenue
1.0631
Revenue
22.1 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 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 4 B in 2025

CDW Corp Total Revenue

22.05 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 153.8 M, Interest Expense of 143.4 M or Selling General Administrative of 2.8 B, as well as many indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.0129 or PTB Ratio of 10.39. 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 Assets15.4 B14.7 B8.7 B
Slightly volatile
Short and Long Term Debt Total4.5 B6 B4.1 B
Slightly volatile
Other Current Liabilities1.4 B1.3 B908.2 M
Slightly volatile
Total Current Liabilities5.7 B5.5 B3.1 B
Slightly volatile
Property Plant And Equipment Net161 M312.2 M219.4 M
Slightly volatile
Accounts Payable3.6 B3.4 B1.7 B
Slightly volatile
Cash528.7 M503.5 M317.9 M
Slightly volatile
Non Current Assets Total7.7 B7.3 B4.5 B
Slightly volatile
Non Currrent Assets Other1.1 B1 B229.5 M
Slightly volatile
Cash And Short Term Investments753.6 M717.7 M345.3 M
Slightly volatile
Net Receivables5.9 B5.6 B3.1 B
Slightly volatile
Common Stock Shares Outstanding132.8 M135.2 M145.6 M
Very volatile
Liabilities And Stockholders Equity15.4 B14.7 B8.7 B
Slightly volatile
Inventory350.2 M605.3 M487.4 M
Slightly volatile
Other Current Assets424.6 M404.4 M203 M
Slightly volatile
Other Stockholder Equity4 B3.8 B2.9 B
Slightly volatile
Total Liabilities12.9 B12.3 B7.6 B
Slightly volatile
Property Plant And Equipment Gross664.2 M632.6 M271.2 M
Slightly volatile
Total Current Assets7.7 B7.4 B4.2 B
Slightly volatile
Short Term Debt183.1 M235.8 M178.6 M
Slightly volatile
Common Stock1.3 M1.5 M1.4 M
Pretty Stable
Other Assets478.3 M455.5 M161.4 M
Slightly volatile
Property Plant Equipment171.1 M217.1 M183.7 M
Slightly volatile
Non Current Liabilities Total4.4 B6.9 B4.3 B
Slightly volatile
Other Liabilities651.4 M620.4 M292.8 M
Slightly volatile
Intangible Assets1 B1.4 B1.1 B
Pretty Stable
Good Will3 B4.6 B2.8 B
Slightly volatile
Long Term Debt4.6 B5.6 B4.2 B
Slightly volatile
Current Deferred Revenue515.5 M491 M240.5 M
Slightly volatile
Long Term Debt Total4.3 B6.7 B4.2 B
Slightly volatile
Capital Surpluse3.2 B4 B3 B
Slightly volatile
Deferred Long Term Liabilities271.7 M183.1 M339.1 M
Slightly volatile
Long Term Investments769.5 K810 K18.4 M
Slightly volatile
Non Current Liabilities Other974.2 M927.8 M239.6 M
Slightly volatile
Short and Long Term Debt122.5 M235.8 M88.1 M
Slightly volatile
Net Invested Capital6.5 B8.2 B5.2 B
Slightly volatile
Net Working Capital1.5 B1.9 B1.2 B
Slightly volatile
Capital Stock1.1 M1.2 M1.4 M
Slightly volatile
Capital Lease Obligations178.3 M149.1 M145.7 M
Slightly volatile

CDW Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.8 B2.7 B1.7 B
Slightly volatile
Total Revenue22 B21 B15.4 B
Slightly volatile
Gross Profit4.8 B4.6 B2.8 B
Slightly volatile
Other Operating Expenses9.8 B19.3 B13.7 B
Slightly volatile
Operating Income1.7 B1.7 B1 B
Slightly volatile
EBIT1.7 B1.6 B989.8 M
Slightly volatile
EBITDA2 B1.9 B1.2 B
Slightly volatile
Cost Of Revenue8.5 B16.4 B12 B
Slightly volatile
Total Operating Expenses3.1 B3 B1.8 B
Slightly volatile
Income Before Tax1.5 B1.4 B797.6 M
Slightly volatile
Net Income1.1 B1.1 B591.4 M
Slightly volatile
Net Income Applicable To Common Shares1.3 B1.3 B627.5 M
Slightly volatile
Selling And Marketing Expenses173.5 M218 M168.9 M
Slightly volatile
Net Income From Continuing Ops838.6 M1.1 B720.6 M
Slightly volatile
Tax Provision291.4 M357.6 M260 M
Slightly volatile
Interest Income146.6 M183.3 M121.3 M
Slightly volatile
Reconciled Depreciation225.1 M275.3 M268.9 M
Very volatile
Extraordinary Items1.6 M1.7 M38.7 M
Slightly volatile

CDW Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow618.1 M588.7 M294.1 M
Slightly volatile
Capital Expenditures63.6 M122.6 M91.7 M
Slightly volatile
Net Income1.1 B1.1 B591.4 M
Slightly volatile
End Period Cash Flow533.1 M507.7 M318.6 M
Slightly volatile
Stock Based Compensation67.9 M64.7 M46.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.081.1091.1184
Pretty Stable
Dividend Yield0.01290.01430.008
Slightly volatile
Days Sales Outstanding10398.133767.4054
Slightly volatile
Stock Based Compensation To Revenue0.00220.00310.0028
Slightly volatile
EV To Sales1.261.37031.3556
Pretty Stable
ROIC0.190.13130.1517
Very volatile
Inventory Turnover19.1327.087925.1258
Slightly volatile
Net Income Per Share8.468.05534.167
Slightly volatile
Days Of Inventory On Hand17.2813.474714.7214
Slightly volatile
Payables Turnover4.614.849111.0715
Slightly volatile
Sales General And Administrative To Revenue0.080.120.1022
Slightly volatile
Capex To Revenue0.00490.00580.0056
Slightly volatile
Cash Per Share5.635.3642.4299
Slightly volatile
Payout Ratio0.320.30810.1891
Slightly volatile
Days Payables Outstanding79.0475.271542.8639
Slightly volatile
PE Ratio29.9121.605638.2174
Slightly volatile
Return On Tangible Assets0.140.12390.1328
Very volatile
Earnings Yield0.03260.04630.0386
Slightly volatile
Intangibles To Total Assets0.370.40720.4544
Pretty Stable
Current Ratio1.281.34681.4596
Slightly volatile
Receivables Turnover3.533.71946.3332
Slightly volatile
Graham Number59.2856.453126.3657
Slightly volatile
Capex Per Share0.960.91630.6636
Slightly volatile
Revenue Per Share165157106
Slightly volatile
Interest Debt Per Share23.7846.385728.8711
Slightly volatile
Debt To Assets0.560.40820.4856
Very volatile
Enterprise Value Over EBITDA19.9714.946520.2874
Slightly volatile
Price Earnings Ratio29.9121.605638.2174
Slightly volatile
Operating Cycle11711281.9311
Slightly volatile
Days Of Payables Outstanding79.0475.271542.8639
Slightly volatile
Dividend Payout Ratio0.320.30810.1891
Slightly volatile
Pretax Profit Margin0.04320.06840.0452
Slightly volatile
Ebt Per Ebit1.420.86930.7675
Slightly volatile
Operating Profit Margin0.04060.07860.0594
Slightly volatile
Long Term Debt To Capitalization0.910.70440.821
Slightly volatile
Total Debt To Capitalization0.630.71810.7568
Very volatile
Return On Capital Employed0.280.17940.2075
Very volatile
Ebit Per Revenue0.04060.07860.0594
Slightly volatile
Quick Ratio2.461.23631.3194
Pretty Stable
Net Income Per E B T0.550.75090.7214
Very volatile
Cash Ratio0.08740.0920.1258
Slightly volatile
Cash Conversion Cycle30.736.336838.6016
Pretty Stable
Days Of Inventory Outstanding17.2813.474714.7214
Slightly volatile
Days Of Sales Outstanding10398.133767.4054
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.560.9040.8532
Slightly volatile
Fixed Asset Turnover84.967.260480.9286
Slightly volatile
Enterprise Value Multiple19.9714.946520.2874
Slightly volatile
Debt Ratio0.560.40820.4856
Very volatile
Price Sales Ratio1.081.1091.1184
Pretty Stable
Return On Assets0.120.07340.0845
Very volatile
Asset Turnover1.361.43062.2115
Slightly volatile
Net Profit Margin0.05390.05130.0353
Slightly volatile
Gross Profit Margin0.130.21920.1703
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 Earnings13.3156
Cash And Short Term Investments717.7 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 Revenue491 M515.5 M
Total Revenue21 B22 B
Cost Of Revenue16.4 B8.5 B
Sales General And Administrative To Revenue 0.12  0.08 
Revenue Per Share 156.94  164.79 
Ebit Per Revenue 0.08  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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