CDW Corporation Financial Statements (CDW)
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Report date
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24.02.2023 |
31.12.2023 |
26.02.2024 |
21.02.2025 |
20.02.2026 |
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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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23 749 |
21 376 |
21 376 |
20 999 |
22 424 |
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22 905 |
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Operating Income, bln rub |
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1 735 |
1 681 |
1 681 |
1 651 |
1 656 |
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1 671 |
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EBITDA, bln rub |
? |
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2 014 |
1 681 |
1 948 |
1 925 |
1 951 |
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1 967 |
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Net profit, bln rub |
? |
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1 115 |
1 104 |
1 104 |
1 078 |
1 067 |
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1 077 |
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OCF, bln rub |
? |
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1 336 |
1 599 |
1 599 |
1 277 |
1 205 |
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1 193 |
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CAPEX, bln rub |
? |
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127.8 |
148.2 |
148.2 |
122.6 |
117.1 |
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116.6 |
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FCF, bln rub |
? |
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1 208 |
1 451 |
1 451 |
1 155 |
1 088 |
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1 076 |
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Dividend payout, bln rub
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282.6 |
0.000 |
321.5 |
332.1 |
328.6 |
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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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25.4% |
0.00% |
29.1% |
30.8% |
30.8% |
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30.4% |
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OPEX, bln rub |
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2 951 |
3 126 |
2 972 |
2 951 |
3 218 |
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3 271 |
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Cost of production, bln rub |
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19 062 |
16 569 |
16 724 |
16 396 |
17 551 |
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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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235.7 |
226.6 |
226.6 |
214.5 |
227.4 |
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225.6 |
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Assets, bln rub |
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13 132 |
13 285 |
13 285 |
14 678 |
16 028 |
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16 453 |
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Net Assets, bln rub |
? |
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1 603 |
2 043 |
2 043 |
2 353 |
2 606 |
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2 555 |
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Debt, bln rub |
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6 098 |
5 809 |
5 809 |
5 992 |
6 331 |
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6 146 |
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Cash, bln rub |
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315.2 |
588.7 |
588.7 |
717.7 |
618.7 |
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578.6 |
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Net debt, bln rub |
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5 783 |
5 220 |
5 220 |
5 274 |
5 712 |
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5 568 |
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Ordinary share price, rub |
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178.6 |
227.3 |
227.3 |
174.0 |
136.2 |
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198.4 |
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Number of ordinary shares, mln |
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135.2 |
136.3 |
134.6 |
133.8 |
131.3 |
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129.0 |
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Market cap, bln rub |
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24 144 |
30 984 |
30 597 |
23 287 |
17 883 |
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25 595 |
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EV, bln rub |
? |
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29 927 |
36 204 |
35 817 |
28 561 |
23 595 |
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31 163 |
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Book value, bln rub |
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-4 230 |
-2 371 |
-3 741 |
-3 624 |
-3 243 |
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-3 233 |
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EPS, rub |
? |
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8.24 |
8.10 |
8.20 |
8.06 |
8.12 |
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8.35 |
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FCF/share, rub |
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8.94 |
10.6 |
10.8 |
8.63 |
8.29 |
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8.34 |
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BV/share, rub |
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-31.3 |
-17.4 |
-27.8 |
-27.1 |
-24.7 |
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-25.1 |
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EBITDA margin, % |
? |
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8.48% |
7.86% |
9.11% |
9.17% |
8.70% |
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8.59% |
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Net margin, % |
? |
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4.69% |
5.17% |
5.17% |
5.13% |
4.76% |
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4.70% |
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FCF yield, % |
? |
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5.00% |
4.68% |
4.74% |
4.96% |
6.08% |
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4.20% |
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ROE, % |
? |
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69.5% |
54.1% |
54.1% |
45.8% |
40.9% |
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42.1% |
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ROA, % |
? |
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8.49% |
8.31% |
8.31% |
7.34% |
6.65% |
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6.55% |
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P/E |
? |
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21.7 |
28.1 |
27.7 |
21.6 |
16.8 |
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23.8 |
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P/FCF |
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20.0 |
21.4 |
21.1 |
20.2 |
16.4 |
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23.8 |
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P/S |
? |
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1.02 |
1.45 |
1.43 |
1.11 |
0.80 |
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1.12 |
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P/BV |
? |
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-5.71 |
-13.1 |
-8.18 |
-6.43 |
-5.52 |
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-7.92 |
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EV/EBITDA |
? |
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14.9 |
21.5 |
18.4 |
14.8 |
12.1 |
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15.8 |
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Debt/EBITDA |
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2.87 |
3.11 |
2.68 |
2.74 |
2.93 |
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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 |
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CAPEX/Revenue, % |
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0.54% |
0.69% |
0.69% |
0.58% |
0.52% |
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0.51% |
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| CDW Corporation shareholders |
