CDW Corporation (CDW)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 18 | 21 | 24 | 21 | 21 | 22 | 24 | 24 |
| Operating profit | $bn | 2 | 2 | ||||||
| Net profit | $bn | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EPS reported | $ | 8.08 | 8.32 | ||||||
| Operating cashflow per share | $ | 9.18 | 9.89 | ||||||
| Capex per share | $ | 0.89 | 1.17 | ||||||
| FCF per share | $ | 8.29 | 8.73 | ||||||
| Free cash flow | $bn | 1 | 1 | ||||||
| Net debt | $bn | 6 | 5 | ||||||
| Book value equity | $bn | 3 | 2 | ||||||
| Book value per share | $ | 19.73 | 19.17 | ||||||
| Number of shares | m | 132.1 | 127.4 | ||||||
| DPS (TTM paid) | $ | 2.51 | 2.52 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 16.86 | 16.28 | ||||||
| P/B LTM | x | 6.86 | 7.32 | ||||||
| P/S LTM | x | 0.80 | 0.76 | ||||||
| P/FCF LTM | x | 16.44 | 16.13 | ||||||
| EV/EBITDA LTM | x | 12.10 | 12.93 | ||||||
| EV/Sales LTM | x | 1.05 | 1.07 | ||||||
| Earnings Yield LTM | % | +5.93% | +6.14% | ||||||
| FCF Yield | % | +6.08% | +6.20% | ||||||
| Quality | |||||||||
| ROE | % | +40.93% | +42.60% | ||||||
| ROIC | % | +12.13% | +12.55% | ||||||
| Operating margin | % | +7.38% | +7.15% | ||||||
| Gross margin | % | +21.73% | +21.36% | ||||||
| FCF/Sales | % | +4.85% | +4.72% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +1.38% | +4.39% | ||||||
| Sales Growth YoY | % | +6.79% | +11.91% | ||||||
| Net Income Growth YoY | % | -1.04% | +0.23% | ||||||
| FCF Growth | % | -5.77% | -3.99% | ||||||
| Operating Profit Growth | % | +0.26% | +1.71% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.84% | +1.65% | ||||||
| Dividend Growth | % | +0.80% | +1.41% | ||||||
| Payout Ratio | % | +30.79% | +37.54% | ||||||
| FCF/Debt | x | 0.17 | 0.19 | ||||||
| Net Debt/EBITDA | x | 2.93 | 3.07 | ||||||
| EBIT/Net interest | x | 7.28 | 14.19 | ||||||
| Net debt/market cap | % | +34.52% | +29.88% | ||||||
| Net debt/Equity | x | 2.13 | 2.23 | ||||||
| Gross debt/equity | x | 2.43 | 2.44 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
CDW Corporation specializes in delivering comprehensive information technology services and products across North America and the United Kingdom. It strategically targets three core client divisions: corporate enterprises, small to medium-sized businesses, and public sector organizations. Their portfolio encompasses both individual hardware and software offerings, alongside sophisticated integrated IT solution packages. These comprehensive solutions span on-premise, hybrid, and cloud environments, addressing critical areas such as data center infrastructure, network management, digital workspace enablement, and robust security. Key hardware categories include mobile computing devices (laptops, tablets), network infrastructure components, desktop workstations, display units, and enterprise data storage systems, while software offerings feature application suites, cybersecurity tools, virtualization platforms, operating systems, and network management utilities. Beyond products, CDW delivers a broad spectrum of services, including expert advisory and design, custom software development, system implementation, ongoing managed services, specialized professional support, configuration assistance, and telecommunications solutions, complemented by product warranties. They also focus on providing mission-critical software, system, and network solutions. Furthermore, installation, deployment, and repair services are facilitated for customers, often leveraging a network of third-party partners. Their diverse clientele includes governmental bodies, educational institutions, healthcare providers, and businesses of all scales – from small enterprises to major corporations. Established in 1984, the company maintains its primary corporate offices in Vernon Hills, Illinois.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
CDW Corporation specializes in delivering comprehensive information technology services and products across North America and the United Kingdom. It strategically targets three core client divisions: corporate enterprises, small to medium-sized businesses, and public sector organizations. Their portfolio encompasses both individual hardware and software offerings, alongside sophisticated integrated IT solution packages. These comprehensive solutions span on-premise, hybrid, and cloud environments, addressing critical areas such as data center infrastructure, network management, digital workspace enablement, and robust security. Key hardware categories include mobile computing devices (laptops, tablets), network infrastructure components, desktop workstations, display units, and enterprise data storage systems, while software offerings feature application suites, cybersecurity tools, virtualization platforms, operating systems, and network management utilities. Beyond products, CDW delivers a broad spectrum of services, including expert advisory and design, custom software development, system implementation, ongoing managed services, specialized professional support, configuration assistance, and telecommunications solutions, complemented by product warranties. They also focus on providing mission-critical software, system, and network solutions. Furthermore, installation, deployment, and repair services are facilitated for customers, often leveraging a network of third-party partners. Their diverse clientele includes governmental bodies, educational institutions, healthcare providers, and businesses of all scales – from small enterprises to major corporations. Established in 1984, the company maintains its primary corporate offices in Vernon Hills, Illinois.
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