CDW Corporation Financial Statements (CDW)
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Report date
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28.02.2022 |
31.12.2022 |
24.02.2023 |
31.12.2023 |
26.02.2024 |
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30.10.2024 |
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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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20 821 |
23 749 |
23 749 |
21 376 |
21 376 |
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20 831 |
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Operating Income, bln rub |
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1 419 |
1 735 |
1 735 |
1 681 |
1 681 |
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1 679 |
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EBITDA, bln rub |
? |
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1 642 |
1 724 |
2 018 |
1 681 |
1 948 |
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1 928 |
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Net profit, bln rub |
? |
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988.6 |
1 115 |
1 115 |
1 104 |
1 104 |
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1 110 |
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OCF, bln rub |
? |
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784.6 |
1 336 |
1 336 |
1 599 |
1 599 |
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1 469 |
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CAPEX, bln rub |
? |
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100.0 |
127.8 |
127.8 |
148.2 |
148.2 |
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127.5 |
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FCF, bln rub |
? |
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684.6 |
1 208 |
1 208 |
1 451 |
1 451 |
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1 341 |
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Dividend payout, bln rub
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234.8 |
0.000 |
282.6 |
0.000 |
321.5 |
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332.1 |
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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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23.8% |
0.00% |
25.4% |
0.00% |
29.1% |
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29.9% |
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OPEX, bln rub |
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2 150 |
2 951 |
2 951 |
3 126 |
3 126 |
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2 960 |
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Cost of production, bln rub |
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17 252 |
19 062 |
19 062 |
16 569 |
16 569 |
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16 192 |
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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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150.9 |
235.7 |
235.7 |
226.6 |
226.6 |
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211.3 |
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Assets, bln rub |
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13 199 |
13 132 |
13 132 |
13 285 |
13 285 |
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14 377 |
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Net Assets, bln rub |
? |
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705.7 |
1 603 |
1 603 |
2 043 |
2 043 |
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2 349 |
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Debt, bln rub |
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7 043 |
6 098 |
6 098 |
5 809 |
5 809 |
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6 189 |
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Cash, bln rub |
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258.1 |
315.2 |
315.2 |
588.7 |
588.7 |
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1 158 |
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Net debt, bln rub |
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6 785 |
5 783 |
5 783 |
5 220 |
5 220 |
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5 031 |
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Ordinary share price, rub |
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204.8 |
178.6 |
178.6 |
227.3 |
227.3 |
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198.4 |
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Number of ordinary shares, mln |
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138.5 |
135.2 |
135.2 |
136.3 |
134.6 |
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133.5 |
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Market cap, bln rub |
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28 362 |
24 144 |
24 144 |
30 984 |
30 597 |
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26 488 |
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EV, bln rub |
? |
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35 147 |
29 927 |
29 927 |
36 204 |
35 817 |
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31 519 |
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Book value, bln rub |
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-5 305 |
-4 230 |
-4 230 |
-2 371 |
-3 741 |
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-3 335 |
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EPS, rub |
? |
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7.14 |
8.24 |
8.24 |
8.10 |
8.20 |
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8.31 |
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FCF/share, rub |
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4.94 |
8.94 |
8.94 |
10.6 |
10.8 |
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10.0 |
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BV/share, rub |
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-38.3 |
-31.3 |
-31.3 |
-17.4 |
-27.8 |
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-25.0 |
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EBITDA margin, % |
? |
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7.89% |
7.26% |
8.50% |
7.86% |
9.11% |
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9.26% |
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Net margin, % |
? |
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4.75% |
4.69% |
4.69% |
5.17% |
5.17% |
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5.33% |
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FCF yield, % |
? |
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2.41% |
5.00% |
5.00% |
4.68% |
4.74% |
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5.06% |
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ROE, % |
? |
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140.1% |
69.5% |
69.5% |
54.1% |
54.1% |
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47.2% |
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ROA, % |
? |
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7.49% |
8.49% |
8.49% |
8.31% |
8.31% |
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7.72% |
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P/E |
? |
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28.7 |
21.7 |
21.7 |
28.1 |
27.7 |
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23.9 |
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P/FCF |
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41.4 |
20.0 |
20.0 |
21.4 |
21.1 |
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19.8 |
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P/S |
? |
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1.36 |
1.02 |
1.02 |
1.45 |
1.43 |
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1.27 |
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P/BV |
? |
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-5.35 |
-5.71 |
-5.71 |
-13.1 |
-8.18 |
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-7.94 |
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EV/EBITDA |
? |
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21.4 |
17.4 |
14.8 |
21.5 |
18.4 |
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16.3 |
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Debt/EBITDA |
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4.13 |
3.36 |
2.87 |
3.11 |
2.68 |
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2.61 |
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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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0.48% |
0.54% |
0.54% |
0.69% |
0.69% |
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0.61% |
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| CDW Corporation shareholders |
