PC Connection Financials

PCC Stock

EUR 51.50 1.00 1.90%

Financial data analysis helps to confirm if markets are at this moment mispricing PC Connection. We were able to interpolate thirty-five available financial indicators for PC Connection, which can be compared to its peers in the sector. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of PC Connection to be traded at €49.96 in 90 days.

Analysis of PC Connection cash flow over time is an excellent tool to project PC Connection future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 209.9 M or Net Income of 72.4 M as it is a great indicator of PC Connection ability to facilitate future growth, repay debt on time or pay out dividends.

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PC Connection Cash Flow Chart

At this time, PC Connection's Total Cash From Operating Activities is most likely to increase significantly in the upcoming years. The PC Connection's current Other Cashflows From Investing Activities is estimated to increase to about 1.8 M, while Change In Cash is projected to decrease to roughly 23.8 M.

Capital Expenditures Net Income End Period Cash Flow Free Cash Flow

Key indicators impacting PC Connection's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

100.1 M

112.1 M

Fairly Down

Slightly volatile

PC Connection Stock Summary

PC Connection competes with ZURICH INSURANCE, Selective Insurance, Singapore ReinsuranceLimit, Auto Trader, and QBE Insurance. PC Connection, Inc., together with its subsidiaries, provides a range of information technology solutions. The company was founded in 1982 and is headquartered in Merrimack, New Hampshire. PC CONNECTION operates under Electronics Computer Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2598 people.

Foreign Associate	Vietnam
Specialization	Information Technology, Electronics & Computer Distribution
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	US69318J1007
Business Address	730 Milford Road,
Sector	Electronic Equipment, Instruments & Components
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.connection.com
Phone	603 683 2000
Currency	EUR - Euro

You should never invest in PC Connection without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PCC Stock, because this is throwing your money away. Analyzing the key information contained in PC Connection's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

PC Connection Key Financial Ratios

There are many critical financial ratios that PC Connection's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PC Connection reports annually and quarterly.

	Revenue	2.8 B
	Gross Profit	539.33 M
	EBITDA	117 M
	Net Income	87.09 M
	Total Asset	1.3 B

More Fundamentals

PC Connection Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.1B	1.1B	1.2B	1.3B	1.5B	1.0B
Other Current Liab	42.1M	36.9M	11.6M	11.6M	13.3M	24.6M
Other Liab	20.8M	27.2M	19.5M	18.1M	16.3M	17.0M
Net Tangible Assets	515.4M	555.6M	603.0M	687.9M	791.1M	512.1M
Retained Earnings	605.8M	686.0M	760.9M	837.5M	963.1M	569.1M
Accounts Payable	281.8M	232.6M	263.7M	300.2M	345.3M	244.6M
Cash	108.3M	122.9M	145.0M	178.3M	205.1M	107.2M
Other Assets	947K	1.3M	910K	1.1M	949.5K	1.3M
Net Receivables	569.0M	561.9M	556.5M	557.9M	641.5M	531.7M
Inventory	206.6M	208.7M	124.2M	95.1M	109.3M	141.0M
Other Current Assets	10.0M	11.9M	16.1M	15.4M	17.7M	11.3M
Total Liab	401.7M	333.7M	347.6M	388.4M	446.6M	342.1M
Total Current Assets	932.4M	953.8M	1.0B	1.2B	1.3B	859.3M
Intangible Assets	5.9M	4.6M	3.4M	2.2M	2.0M	1.9M
Net Invested Capital	682.5M	766.2M	840.8M	911.0M	1.0B	748.3M
Net Working Capital	557.8M	643.3M	720.7M	795.6M	915.0M	615.9M
Capital Stock	290K	291K	293K	294K	338.1K	319.5K

PC Connection Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Total Revenue	2.9B	3.1B	2.9B	2.8B	3.2B	3.0B
Gross Profit	464.6M	526.2M	511.7M	519.8M	597.8M	472.1M
Operating Income	96.5M	120.6M	105.8M	97.5M	112.1M	100.1M
Ebit	112.7M	73.1M	96.5M	120.6M	138.6M	99.2M
Cost Of Revenue	2.4B	2.6B	2.3B	2.3B	2.6B	2.6B
Income Before Tax	96.5M	121.6M	113.1M	117.5M	135.1M	103.1M
Net Income	69.9M	89.2M	83.3M	87.1M	100.2M	72.4M
Income Tax Expense	30.6M	17.4M	26.6M	32.4M	29.2M	21.9M
Tax Provision	26.6M	32.4M	29.8M	30.4M	35.0M	30.1M
Ebitda	126.0M	86.9M	108.7M	132.5M	152.4M	118.1M

PC Connection Key Cash Accounts

Cash flow analysis captures how much money flows into and out of PC Connection. It measures of how well PCC is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money PC Connection brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money PCC had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what PC Connection has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(65.7M)	(2.1M)	71.1M	29.1M	33.5M	35.2M
Change In Cash	12.7M	14.6M	124.3M	33.4M	38.4M	23.8M
Depreciation	12.2M	12.0M	12.4M	13.0M	14.9M	13.0M
Capital Expenditures	10.3M	9.1M	9.5M	7.6M	6.8M	10.0M
Net Income	69.9M	89.2M	83.3M	87.1M	100.2M	72.4M
Change To Netincome	5.1M	3.3M	8.3M	7.6M	8.8M	4.7M
Investments	(8.7M)	(9.1M)	(58.2M)	(107.7M)	(96.9M)	(92.1M)
End Period Cash Flow	108.3M	122.9M	240.5M	178.3M	205.1M	125.5M
Free Cash Flow	47.5M	25.8M	195.4M	166.3M	191.2M	200.8M

PCC Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PC Connection's current stock value. Our valuation model uses many indicators to compare PC Connection value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PC Connection competition to find correlations between indicators driving PC Connection's intrinsic value. More Info.

PC Connection is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PC Connection is roughly 1.85 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PC Connection's earnings, one of the primary drivers of an investment's value.

PC Connection Total Assets Over Time

Most accounts from PC Connection's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PC Connection current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PC Connection. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

For more detail on how to invest in PCC Stock please use our How to Invest in PC Connection guide.At this time, PC Connection's Total Cash From Operating Activities is most likely to increase significantly in the upcoming years. The PC Connection's current Other Cashflows From Investing Activities is estimated to increase to about 1.8 M, while Change In Cash is projected to decrease to roughly 23.8 M.

PC Connection cash flow statement Correlations

	Sale Purchase Of Stock	Change To Inventory	Change In Cash	Depreciation	Dividends Paid	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Net Income	Change To Netincome	Change To Liabilities	Investments	End Period Cash Flow	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Stock Based Compensation	Other Non Cash Items
Sale Purchase Of Stock		-0.38	-0.35	-0.8	0.28	-0.26	-0.18	0.37	-0.65	-0.47	0.4	0.27	-0.64	-0.69	-0.65	-0.63	-0.57	-0.43
Change To Inventory	-0.38		0.58	0.28	-0.55	-0.19	0.35	-0.84	0.47	0.34	-0.71	-0.66	0.69	0.74	0.76	0.53	0.63	0.42
Change In Cash	-0.35	0.58		0.21	-0.19	-0.16	0.71	-0.38	0.38	0.4	-0.5	-0.27	0.72	0.65	0.7	0.39	0.51	0.13
Depreciation	-0.8	0.28	0.21		-0.02	0.41	0.0	-0.36	0.82	0.49	-0.27	0.04	0.69	0.61	0.53	0.72	0.59	0.45
Dividends Paid	0.28	-0.55	-0.19	-0.02		0.44	-0.39	0.75	-0.21	-0.11	0.68	0.78	-0.27	-0.54	-0.55	-0.29	-0.5	-0.54
Capital Expenditures	-0.26	-0.19	-0.16	0.41	0.44		-0.47	0.32	0.16	-0.07	0.47	0.43	-0.11	-0.18	-0.19	-0.14	-0.34	-0.21
Change To Account Receivables	-0.18	0.35	0.71	0.0	-0.39	-0.47		-0.39	0.18	0.35	-0.7	-0.26	0.48	0.51	0.56	0.2	0.44	0.11
Change To Operating Activities	0.37	-0.84	-0.38	-0.36	0.75	0.32	-0.39		-0.6	-0.35	0.86	0.57	-0.64	-0.71	-0.66	-0.61	-0.74	-0.52
Net Income	-0.65	0.47	0.38	0.82	-0.21	0.16	0.18	-0.6		0.77	-0.6	-0.18	0.86	0.71	0.59	0.91	0.84	0.5
Change To Netincome	-0.47	0.34	0.4	0.49	-0.11	-0.07	0.35	-0.35	0.77		-0.56	-0.28	0.77	0.6	0.5	0.79	0.77	0.37
Change To Liabilities	0.4	-0.71	-0.5	-0.27	0.68	0.47	-0.7	0.86	-0.6	-0.56		0.56	-0.71	-0.75	-0.68	-0.64	-0.8	-0.45
Investments	0.27	-0.66	-0.27	0.04	0.78	0.43	-0.26	0.57	-0.18	-0.28	0.56		-0.37	-0.63	-0.66	-0.4	-0.54	-0.54
End Period Cash Flow	-0.64	0.69	0.72	0.69	-0.27	-0.11	0.48	-0.64	0.86	0.77	-0.71	-0.37		0.88	0.84	0.9	0.91	0.47
Free Cash Flow	-0.69	0.74	0.65	0.61	-0.54	-0.18	0.51	-0.71	0.71	0.6	-0.75	-0.63	0.88		0.98	0.79	0.87	0.64
Change In Working Capital	-0.65	0.76	0.7	0.53	-0.55	-0.19	0.56	-0.66	0.59	0.5	-0.68	-0.66	0.84	0.98		0.69	0.79	0.58
Begin Period Cash Flow	-0.63	0.53	0.39	0.72	-0.29	-0.14	0.2	-0.61	0.91	0.79	-0.64	-0.4	0.9	0.79	0.69		0.95	0.6
Stock Based Compensation	-0.57	0.63	0.51	0.59	-0.5	-0.34	0.44	-0.74	0.84	0.77	-0.8	-0.54	0.91	0.87	0.79	0.95		0.62
Other Non Cash Items	-0.43	0.42	0.13	0.45	-0.54	-0.21	0.11	-0.52	0.5	0.37	-0.45	-0.54	0.47	0.64	0.58	0.6	0.62

Click cells to compare fundamentals

PC Connection Account Relationship Matchups

PC Connection cash flow statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(65.7M)	(2.1M)	71.1M	29.1M	33.5M	35.2M
Change In Cash	12.7M	14.6M	124.3M	33.4M	38.4M	23.8M
Depreciation	12.2M	12.0M	12.4M	13.0M	14.9M	13.0M
Capital Expenditures	10.3M	9.1M	9.5M	7.6M	6.8M	10.0M
Net Income	69.9M	89.2M	83.3M	87.1M	100.2M	72.4M
Change To Netincome	5.1M	3.3M	8.3M	7.6M	8.8M	4.7M
Investments	(8.7M)	(9.1M)	(58.2M)	(107.7M)	(96.9M)	(92.1M)
End Period Cash Flow	108.3M	122.9M	240.5M	178.3M	205.1M	125.5M
Free Cash Flow	47.5M	25.8M	195.4M	166.3M	191.2M	200.8M

PC Connection February 22, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of PC Connection help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PC Connection. We use our internally-developed statistical techniques to arrive at the intrinsic value of PC Connection based on widely used predictive technical indicators. In general, we focus on analyzing PCC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PC Connection's daily price indicators and compare them against related drivers.

	Downside Deviation	2.53
	Information Ratio	0.0047
	Maximum Drawdown	12.55
	Value At Risk	(3.68)
	Potential Upside	3.73

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