CDW Corporation
General ticker "CDW" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $22.8B (TTM average)
CDW Corporation follows the US Stock Market performance with the rate: 17.9%.
Estimated limits based on current volatility of 0.8%: low 142.95$, high 145.54$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2025-08-25, amount 0.62$ (Y1.72%)
- Total employees count: 15100 as of 2024
- US accounted for 87.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Vendor dependency, Supply chain disruptions, Climate change and natural disasters, Labor/talent shortage/retention, Outsourcing risks
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [132.19$, 204.27$]
- 2025-12-31 to 2026-12-31 estimated range: [129.24$, 199.18$]
Financial Metrics affecting the CDW estimates:
- Negative: with PPE of 18.3 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 7.86
- Negative: Shareholder equity ratio, % of 16.03 <= 18.93
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.84 > 6.04
- Positive: -8.75 < Industry operating profit margin (median), % of 0.31
- Positive: 0.33 < Operating cash flow per share per price, % of 5.47
- Positive: Interest expense per share per price, % of 0.92 <= 3.41
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term CDW quotes
Long-term CDW plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $23,748.70MM | $21,376.00MM | $20,998.70MM |
| Operating Expenses | $22,013.50MM | $19,695.10MM | $19,347.40MM |
| Operating Income | $1,735.20MM | $1,680.90MM | $1,651.30MM |
| Non-Operating Income | $-247.40MM | $-230.70MM | $-215.90MM |
| Interest Expense | $235.70MM | $226.60MM | $214.50MM |
| Income(Loss) | $1,487.80MM | $1,450.20MM | $1,435.40MM |
| Taxes | $373.30MM | $345.90MM | $357.60MM |
| Profit(Loss)* | $1,114.50MM | $1,104.30MM | $1,077.80MM |
| Stockholders Equity | $1,603.30MM | $2,042.50MM | $2,352.70MM |
| Inventory | $800.20MM | $668.10MM | $605.30MM |
| Assets | $13,131.50MM | $13,284.60MM | $14,678.40MM |
| Operating Cash Flow | $1,335.90MM | $1,598.70MM | $1,277.30MM |
| Capital expenditure | $127.80MM | $148.20MM | $122.60MM |
| Investing Cash Flow | $-164.50MM | $-229.60MM | $-659.20MM |
| Financing Cash Flow | $-1,102.10MM | $-1,098.70MM | $-686.90MM |
| Earnings Per Share** | $8.24 | $8.20 | $8.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.