CDW CorporationCC

CDW Corporation

167.33USDR
−1.19−0.71%
Last update at Mar 26, 22:53 GMT
167.00USD
−0.33−0.20%
No tradesPre-marketLast update at 08:56 GMT
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CDW fundamentals

Key facts

Market capitalization‪22.17 B‬USD
Founded1984
Employees (FY)‪15.1 K‬
CEOChristine A. Leahy
Websitecdw.com
About

CDW Corp. engages in the provision of information technology solutions to small, medium, and large business, government, education, and healthcare customers. It operates through the following segments: Corporate, Small Business, Public, and Other. The Corporate segment serves US private sector business customers with more than 250 employees. The Small Business segment focuses on the US private sector business customers with up to 250 employees. The Public segment includes government agencies and education and healthcare institutions. The Other segment focuses on CDW UK and Canada. The company was founded by Michael P. Krasny in 1984 and is headquartered in Vernon Hills, IL.

Ownership
‪‪132.49 M‬‬
Free Float shares
‪‪131.93 M‬‬ (99.58%)
Closely held shares
‪‪559.78 K‬‬ (0.42%)
Free Float shares
‪‪131.93 M‬‬ (99.58%)
Closely held shares
‪‪559.78 K‬‬ (0.42%)
Capital structure
Market cap
‪‪22.17 B‬‬
Debt
‪‪6.38 B‬‬
Cash & equivalents
‪‪717.70 M‬‬
Enterprise value
‪‪27.83 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪22.17 B‬‬
Price to earning ratio (P/E)
21.14x
Price to sales ratio (P/S)
1.08x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
21.14x
Price to sales ratio (P/S)
1.08x
Valuation ratios
‪0.00‬
‪0.45‬
‪0.90‬
‪1.35‬
‪1.80‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪4.0%‬
‪4.5%‬
‪5.0%‬
‪5.5%‬
‪6.0%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Corporate Segment
Public
Other
Small Business
By country
Period: 2024
United States
Rest of World

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Actual
Estimate
Earnings
Next:Apr 30, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
‪3.20‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
31.17%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
1.48%
Last payment
0.625
Last ex-date
Feb 25, 2025
Dividend history
‪0.80%‬
‪0.96%‬
‪1.12%‬
‪1.28%‬
‪1.44%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪1.70 B‬‬
‪‪3.40 B‬‬
‪‪5.10 B‬‬
‪‪6.80 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬
Assets
Liabilities