Value Sense
CDW
CDW Corporation (CDW)
Last Price$172.5(3.2%)
Market Cap$23.5B
LTM Net Change in Cash
($81.0M)
YoY Growth
N/A
3Y CAGR
-58.7%
5Y CAGR
+9.4%
Stock quality & Intrinsic value
6/10
65.1% undervalued
CDW
is 65.1% undervalued
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CDW Corporation Net Change in Cash

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'04Dec'05Dec'06Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Net Change in Cash
($73.6M)
$52.4M
($53.2M)
$78.8M
($6,400.0K)
($51.4M)
$63.3M
($62.0M)
$150.2M
$156.4M
($306.9M)
$226.1M
($119.5M)
$61.6M
($51.8M)
$1,256.2M
($1,152.1M)
$57.1M
$273.5M
CDW
Key metrics and insights to make informed decisions.
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CDW Corporation (CDW) Net Change in Cash comparison analysis

General

LTM Net Change in Cash

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

CDW Corporation logo
CDW CorporationCDW
($81.0M)
N/A
(58.7%)
9.4%
Median Peer Set
$528.8M
0.0%
0.0%
(2.1%)
Fidelity National Information Services, Inc. logo
Fidelity National Information Services, Inc.FIS
$1,506.0M
N/A
81.2%
(9.7%)
Infosys Limited logo
Infosys LimitedINFY
$1,265.7M
N/A
N/A
81.1%
Accenture plc logo
Accenture plcACN
$1,165.2M
(6.1%)
N/A
(4.2%)
CGI Inc. logo
CGI Inc.GIB
$700.6M
N/A
N/A
N/A
Gartner, Inc. logo
Gartner, Inc.IT
$613.5M
(1.2%)
133.8%
38.1%
Cognizant Technology Solutions Corporation logo
Cognizant Technology Solutions CorporationCTSH
$444.0M
N/A
N/A
(21.4%)
Fiserv, Inc. logo
Fiserv, Inc.FI
$182.0M
N/A
(62.5%)
(18.9%)
Wipro Limited logo
Wipro LimitedWIT
$160.5M
1,569.8%
N/A
(20.7%)
International Business Machines Corporation logo
International Business Machines CorporationIBM
$125.0M
N/A
N/A
N/A
Broadridge Financial Solutions, Inc. logo
Broadridge Financial Solutions, Inc.BR
$12.9M
N/A
N/A
N/A

CDW key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'04Dec'05Dec'06Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
5,737.8
0.0%
6,291.8
9.7%
6,785.5
7.8%
8,071.2
18.9%
7,162.6
(11.3%)
8,801.2
22.9%
9,602.4
9.1%
10,128.2
5.5%
10,768.6
6.3%
12,074.5
12.1%
12,988.7
7.6%
13,981.9
7.6%
15,191.5
8.7%
16,240.5
6.9%
18,032.4
11.0%
18,467.5
2.4%
20,820.8
12.7%
23,748.7
14.1%
21,376.0
(10.0%)
Cost of Goods Sold (COGS)4,867.75,324.25,715.66,710.26,029.77,410.48,015.08,458.69,008.310,153.210,872.911,654.712,741.613,533.614,992.515,257.417,252.319,062.116,723.6
Gross Profit
% margin
870.1
15.2%
967.6
15.4%
1,069.8
15.8%
1,361.0
16.9%
1,132.9
15.8%
1,390.8
15.8%
1,587.4
16.5%
1,669.6
16.5%
1,760.3
16.3%
1,921.3
15.9%
2,115.8
16.3%
2,327.2
16.6%
2,449.9
16.1%
2,706.9
16.7%
3,039.9
16.9%
3,210.1
17.4%
3,568.5
17.1%
4,686.6
19.7%
4,652.4
21.8%
Operating Expenses477.4548.0673.41,036.1923.01,038.11,116.71,159.01,251.71,248.31,373.81,508.01,583.81,719.61,906.32,030.92,149.52,951.42,971.5
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)386.6433.5648.41,036.1923.01,038.11,116.71,159.01,251.71,248.31,373.81,508.01,583.81,719.61,906.32,030.92,149.52,951.42,971.5
Operating Income
% margin
392.8
6.8%
419.6
6.7%
396.4
5.8%
(1,387.1)
(17.2%)
(31.9)
(0.4%)
352.7
4.0%
470.7
4.9%
510.6
5.0%
508.6
4.7%
673.0
5.6%
742.0
5.7%
819.2
5.9%
866.1
5.7%
987.3
6.1%
842.0
4.7%
731.6
4.0%
1,419.0
6.8%
1,735.2
7.3%
1,680.9
7.9%
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.0159.4154.9150.9235.70.0
Interest Expense0.00.00.0390.3431.7391.9324.2307.4250.1197.3159.5146.5150.5148.6159.4154.9150.9235.7226.6
Pre-tax Income399.9433.0414.4(1,777.2)(461.2)(37.0)28.3186.1195.5387.7647.0672.4660.3840.5949.71,002.31,297.81,487.81,450.2
Income Tax
% effective tax rate
158.4
39.6%
160.9
37.2%
148.3
35.8%
(12.1)
0.7%
(87.8)
19.0%
(7.8)
21.1%
11.2
39.6%
67.1
36.1%
62.7
32.1%
142.8
36.8%
243.9
37.7%
248.0
36.9%
137.3
20.8%
197.5
23.5%
212.9
22.4%
213.8
21.3%
309.2
23.8%
373.3
25.1%
345.9
23.9%
Net Income
% margin
241.4
4.2%
272.1
4.3%
266.1
3.9%
(1,765.1)
(21.9%)
(373.4)
(5.2%)
(29.2)
(0.3%)
17.1
0.2%
119.0
1.2%
132.8
1.2%
244.9
2.0%
403.1
3.1%
424.4
3.0%
523.0
3.4%
643.0
4.0%
736.8
4.1%
788.5
4.3%
988.6
4.7%
1,114.5
4.7%
1,104.3
5.2%
EPS2.903.353.37(12.16)(2.57)(0.20)0.120.820.851.442.372.593.374.265.085.537.148.248.20
Diluted EPS2.793.263.30(12.08)(2.56)(0.20)0.120.820.841.422.352.563.314.194.995.457.048.148.10
EBITDA
% margin
409.8
7.1%
441.1
7.0%
424.5
6.3%
2,255.1
27.9%
667.5
9.3%
559.9
6.4%
793.8
8.3%
702.8
6.9%
716.8
6.7%
880.9
7.3%
969.4
7.5%
1,074.5
7.7%
1,127.4
7.4%
1,252.9
7.7%
1,371.1
7.6%
1,588.2
8.6%
1,642.2
7.9%
2,018.1
8.5%
1,947.8
9.1%

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FAQ

1) What is CDW Corporation's Net Change in Cash?

As of today, CDW Corporation's last 12-month Net Change in Cash is ($81.0M), based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is CDW Corporation's Net Change in Cash growth rate?

Over the last year, CDW Corporation's Net Change in Cash growth was N/A. The average annual Net Change in Cash growth rates for CDW Corporation have been (43.8%) over the past three years, 9.4% over the past five years.