CDW Corporation Financial Statements (CDW)
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Report date
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07.05.2025 |
06.08.2025 |
04.11.2025 |
20.02.2026 |
06.05.2026 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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5 199 |
5 977 |
5 737 |
5 511 |
5 680 |
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22 905 |
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Operating Income, bln rub |
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361.4 |
420.2 |
443.3 |
430.7 |
377.0 |
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1 671 |
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EBITDA, bln rub |
? |
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436.0 |
495.0 |
517.7 |
502.1 |
338.8 |
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1 967 |
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Net profit, bln rub |
? |
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224.9 |
271.2 |
291.0 |
279.5 |
235.4 |
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1 077 |
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OCF, bln rub |
? |
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287.2 |
155.9 |
328.3 |
433.8 |
274.8 |
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1 193 |
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CAPEX, bln rub |
? |
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26.9 |
22.5 |
29.8 |
37.9 |
26.4 |
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116.6 |
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FCF, bln rub |
? |
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260.3 |
133.4 |
298.5 |
395.9 |
248.4 |
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1 076 |
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Dividend payout, bln rub
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82.8 |
82.3 |
81.8 |
81.7 |
81.1 |
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326.9 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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36.8% |
30.3% |
28.1% |
29.2% |
34.5% |
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30.4% |
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OPEX, bln rub |
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760.9 |
821.0 |
812.2 |
823.7 |
814.0 |
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3 271 |
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Cost of production, bln rub |
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4 077 |
4 735 |
4 482 |
4 257 |
4 490 |
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17 964 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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57.1 |
56.8 |
55.0 |
58.5 |
55.3 |
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225.6 |
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Assets, bln rub |
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15 019 |
15 266 |
15 198 |
16 028 |
16 453 |
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16 453 |
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Net Assets, bln rub |
? |
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2 323 |
2 467 |
2 540 |
2 606 |
2 555 |
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2 555 |
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Debt, bln rub |
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5 994 |
5 769 |
6 089 |
6 331 |
6 146 |
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6 146 |
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Cash, bln rub |
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688.1 |
481.0 |
452.9 |
618.7 |
578.6 |
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578.6 |
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Net debt, bln rub |
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5 306 |
5 288 |
5 636 |
5 712 |
5 568 |
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5 568 |
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Ordinary share price, rub |
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160.3 |
178.6 |
159.3 |
136.2 |
121.0 |
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121.0 |
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Number of ordinary shares, mln |
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132.5 |
131.6 |
131.0 |
130.0 |
129.0 |
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129.0 |
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Market cap, bln rub |
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21 234 |
23 502 |
20 866 |
17 706 |
15 612 |
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15 612 |
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EV, bln rub |
? |
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26 540 |
28 790 |
26 501 |
23 418 |
21 179 |
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21 179 |
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Book value, bln rub |
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-3 627 |
-3 456 |
-3 328 |
-3 243 |
-3 233 |
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-3 233 |
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EPS, rub |
? |
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1.70 |
2.06 |
2.22 |
2.15 |
1.82 |
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8.35 |
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FCF/share, rub |
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1.96 |
1.01 |
2.28 |
3.05 |
1.93 |
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8.34 |
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BV/share, rub |
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-27.4 |
-26.3 |
-25.4 |
-24.9 |
-25.1 |
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-25.1 |
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EBITDA margin, % |
? |
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8.39% |
8.28% |
9.02% |
9.11% |
5.96% |
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8.59% |
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Net margin, % |
? |
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4.33% |
4.54% |
5.07% |
5.07% |
4.14% |
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4.70% |
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FCF yield, % |
? |
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4.73% |
4.34% |
4.84% |
6.15% |
6.89% |
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6.89% |
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ROE, % |
? |
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46.8% |
43.6% |
41.4% |
40.9% |
42.1% |
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42.1% |
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ROA, % |
? |
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7.24% |
7.05% |
6.92% |
6.65% |
6.55% |
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6.55% |
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P/E |
? |
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19.5 |
21.8 |
19.8 |
16.6 |
14.5 |
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14.5 |
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P/FCF |
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21.1 |
23.1 |
20.7 |
16.3 |
14.5 |
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14.5 |
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P/S |
? |
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1.00 |
1.07 |
0.94 |
0.79 |
0.68 |
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0.68 |
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P/BV |
? |
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-5.85 |
-6.80 |
-6.27 |
-5.46 |
-4.83 |
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-4.83 |
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EV/EBITDA |
? |
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13.5 |
14.7 |
13.8 |
12.0 |
11.4 |
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10.8 |
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Debt/EBITDA |
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2.70 |
2.70 |
2.93 |
2.93 |
3.00 |
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2.83 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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0.52% |
0.38% |
0.52% |
0.69% |
0.46% |
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0.51% |
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| CDW Corporation shareholders |
