CDW Corporation
General ticker "CDW" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $19.0B (TTM average)
CDW Corporation does not follow the US Stock Market performance with the rate: -15.5%.
Estimated limits based on current volatility of 2.4%: low 142.63$, high 149.59$
Factors to consider:
- Earnings expected soon, date: 2026-08-05 bmo
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2026-05-25, amount 0.63$ (Y1.70%)
- Total employees count: 15100 (0.0%) as of 2023
- US accounted for 87.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Supplier dependency, AI risks, Market competition, IT system failures, Cybersecurity threats
- Price in estimated range
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [107.80$, 170.99$]
- 2026-12-31 to 2027-12-31 estimated range: [112.93$, 176.54$]
Financial Metrics affecting the CDW estimates:
- Negative: with PPE of 13.8 at the end of fiscal year the price was very high
- Positive: -4.17 < Operating profit margin, % of 7.38
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.24 > 6.08
- Positive: Investing cash flow per share per price, % of 0.39 > -0.65
- Negative: Shareholder equity ratio, % of 16.26 <= 19.10
- Positive: Inventory ratio change, % of -0.41 <= 0
- Positive: 0 < Industry operating cash flow per share per price (median), % of 0.51
- Positive: Interest expense per share per price, % of 1.25 <= 3.33
- Negative: Operating cash flow per share per price, % of 6.63 <= 6.73
Short-term CDW quotes
Relationship graph
Long-term CDW plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $21,376.00MM | $20,998.70MM | $22,424.10MM |
| Operating Expenses | $19,695.10MM | $19,347.40MM | $20,768.50MM |
| Operating Income | $1,680.90MM | $1,651.30MM | $1,655.60MM |
| Non-Operating Income | $-230.70MM | $-215.90MM | $-228.20MM |
| Interest Expense | $226.60MM | $214.50MM | $227.40MM |
| Income(Loss) | $1,450.20MM | $1,435.40MM | $1,427.40MM |
| Taxes | $345.90MM | $357.60MM | $360.80MM |
| Net Income(Loss)* | $1,104.30MM | $1,077.80MM | $1,066.60MM |
| Stockholders Equity | $2,042.50MM | $2,352.70MM | $2,606.10MM |
| Inventory | $668.10MM | $605.30MM | $563.40MM |
| Assets | $13,284.60MM | $14,678.40MM | $16,028.20MM |
| Operating Cash Flow | $1,598.70MM | $1,277.30MM | $1,205.20MM |
| Capital expenditure | $148.20MM | $122.60MM | $117.10MM |
| Investing Cash Flow | $-229.60MM | $-659.20MM | $70.20MM |
| Financing Cash Flow | $-1,098.70MM | $-686.90MM | $-1,184.50MM |
| Earnings Per Share** | $8.20 | $8.06 | $8.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.