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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
CDW Corporation Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$18.47 B | $20.82 B | $23.75 B | $21.38 B | $21.00 B |
| Cost of Revenue |
|
$15.26 B | $17.25 B | $19.06 B | $16.72 B | $16.40 B |
| Gross Profit |
|
$3.21 B | $3.57 B | $4.69 B | $4.65 B | $4.60 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$2.03 B | $2.15 B | $2.95 B | $2.97 B | $2.95 B |
| Operating Expense |
|
$2.03 B | $2.15 B | $2.95 B | $2.97 B | $2.95 B |
| Operating Income |
|
$731.60 M | $1.42 B | $1.74 B | $1.68 B | $1.65 B |
| Net Income |
|
$788.50 M | $988.60 M | $1.11 B | $1.10 B | $1.08 B |
CDW Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.41 B | $258.10 M | $315.20 M | $588.70 M | $717.70 M |
| Inventories |
|
$760.00 M | $927.60 M | $800.20 M | $668.10 M | $605.30 M |
| Total Current Assets |
|
$5.95 B | $6.48 B | $6.56 B | $6.71 B | $7.37 B |
| Property,Plant and Equipment |
|
$306.30 M | $351.40 M | $338.00 M | $324.30 M | $312.20 M |
| Goodwill |
|
$2.60 B | $4.38 B | $4.34 B | $4.41 B | $4.62 B |
| Total Assets |
|
$9.34 B | $13.20 B | $13.13 B | $13.28 B | $14.68 B |
| Total Liabilities |
|
$8.05 B | $12.49 B | $11.53 B | $11.24 B | $12.33 B |
| Retained Earnings |
|
-$1.81 B | -$2.57 B | -$1.76 B | -$1.53 B | -$1.32 B |
| Total Shareholder Equity |
|
$1.30 B | $705.70 M | $1.60 B | $2.04 B | $2.35 B |
| Common Stock |
|
$1.40 M | $1.30 M | $1.40 M | $1.30 M | $1.30 M |
CDW Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$425.60 M | $191.20 M | $290.60 M | $270.70 M | $275.30 M |
| Dividends Payout |
|
-$219.60 M | -$234.80 M | -$282.60 M | -$321.50 M | -$332.10 M |
| Capital Expenditures (Capex) |
|
-$158.00 M | -$100.00 M | -$127.80 M | -$148.20 M | -$122.60 M |
| Free Cash Flow (FCF) |
|
$1.16 B | $684.60 M | $1.21 B | $1.45 B | $1.15 B |
CDW Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$3.21 B | $3.57 B | $4.69 B | $4.65 B | $4.60 B |
| Gross Profit Margin (%) |
|
17.38% | 17.14% | 19.73% | 21.76% | 21.92% |
| Operating Income |
|
$731.60 M | $1.42 B | $1.74 B | $1.68 B | $1.65 B |
| Operating Income Margin (%) |
|
3.96% | 6.82% | 7.31% | 7.86% | 7.86% |
| Net Income |
|
$788.50 M | $988.60 M | $1.11 B | $1.10 B | $1.08 B |
| Net Income Margin (%) |
|
4.27% | 4.75% | 4.69% | 5.17% | 5.13% |
| EBITDA |
|
$1.59 B | $1.64 B | $2.02 B | $1.95 B | $1.65 B |
| EBITDA Margin (%) |
|
8.60% | 7.89% | 8.50% | 9.11% | 7.86% |
CDW Corporation Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
60.79% | 140.09% | 69.51% | 54.07% | 45.81% |
| Return on Assets (ROA) |
|
8.44% | 7.49% | 8.49% | 8.31% | 7.34% |
| Debt to Equity |
|
315.80% | 997.97% | 380.33% | 284.40% | 254.68% |
| Debt to total asset |
|
43.83% | 53.36% | 46.44% | 43.73% | 40.82% |
| Enterprise value to revenue |
|
1.16 | 1.69 | 1.26 | 1.68 | 1.37 |
| Enterprise value to EBITDA |
|
13.52 | 21.40 | 14.83 | 18.39 | 17.43 |
| Enterprise value |
|
$21.48 B | $35.15 B | $29.93 B | $35.82 B | $28.77 B |
| Cash to Debt |
|
32.09% | 11.14% | 21.91% | 27.52% | 21.32% |
| Tax Rate (%) |
|
21.33% | 23.82% | 25.09% | 23.85% | 24.91% |
| Payout Ratio |
|
27.85% | 23.75% | 25.36% | 29.11% | 30.81% |
