Stocks
CDW Corporation Financial Statements (CDW) |
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| CDW Corporationsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.02.2022 | 31.12.2022 | 24.02.2023 | 31.12.2023 | 26.02.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 20 821 | 23 749 | 23 749 | 21 376 | 21 376 | 20 831 | |||
| Operating Income, bln rub | 1 419 | 1 735 | 1 735 | 1 681 | 1 681 | 1 679 | ||||
| EBITDA, bln rub | ? | 1 642 | 1 724 | 2 018 | 1 681 | 1 948 | 1 928 | |||
| Net profit, bln rub | ? | 988.6 | 1 115 | 1 115 | 1 104 | 1 104 | 1 110 | |||
| OCF, bln rub | ? | 784.6 | 1 336 | 1 336 | 1 599 | 1 599 | 1 469 | |||
| CAPEX, bln rub | ? | 100.0 | 127.8 | 127.8 | 148.2 | 148.2 | 127.5 | |||
| FCF, bln rub | ? | 684.6 | 1 208 | 1 208 | 1 451 | 1 451 | 1 341 | |||
| Dividend payout, bln rub | 234.8 | 0.000 | 282.6 | 0.000 | 321.5 | 332.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 23.8% | 0.00% | 25.4% | 0.00% | 29.1% | 29.9% | ||||
| OPEX, bln rub | 2 150 | 2 951 | 2 951 | 3 126 | 3 126 | 2 960 | ||||
| Cost of production, bln rub | 17 252 | 19 062 | 19 062 | 16 569 | 16 569 | 16 192 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 150.9 | 235.7 | 235.7 | 226.6 | 226.6 | 211.3 | ||||
| Assets, bln rub | 13 199 | 13 132 | 13 132 | 13 285 | 13 285 | 14 377 | ||||
| Net Assets, bln rub | ? | 705.7 | 1 603 | 1 603 | 2 043 | 2 043 | 2 349 | |||
| Debt, bln rub | 7 043 | 6 098 | 6 098 | 5 809 | 5 809 | 6 189 | ||||
| Cash, bln rub | 258.1 | 315.2 | 315.2 | 588.7 | 588.7 | 1 158 | ||||
| Net debt, bln rub | 6 785 | 5 783 | 5 783 | 5 220 | 5 220 | 5 031 | ||||
| Ordinary share price, rub | 204.8 | 178.6 | 178.6 | 227.3 | 227.3 | 198.4 | ||||
| Number of ordinary shares, mln | 138.5 | 135.2 | 135.2 | 136.3 | 134.6 | 133.5 | ||||
| Market cap, bln rub | 28 362 | 24 144 | 24 144 | 30 984 | 30 597 | 26 488 | ||||
| EV, bln rub | ? | 35 147 | 29 927 | 29 927 | 36 204 | 35 817 | 31 519 | |||
| Book value, bln rub | -5 305 | -4 230 | -4 230 | -2 371 | -3 741 | -3 335 | ||||
| EPS, rub | ? | 7.14 | 8.24 | 8.24 | 8.10 | 8.20 | 8.31 | |||
| FCF/share, rub | 4.94 | 8.94 | 8.94 | 10.6 | 10.8 | 10.0 | ||||
| BV/share, rub | -38.3 | -31.3 | -31.3 | -17.4 | -27.8 | -25.0 | ||||
| EBITDA margin, % | ? | 7.89% | 7.26% | 8.50% | 7.86% | 9.11% | 9.26% | |||
| Net margin, % | ? | 4.75% | 4.69% | 4.69% | 5.17% | 5.17% | 5.33% | |||
| FCF yield, % | ? | 2.41% | 5.00% | 5.00% | 4.68% | 4.74% | 5.06% | |||
| ROE, % | ? | 140.1% | 69.5% | 69.5% | 54.1% | 54.1% | 47.2% | |||
| ROA, % | ? | 7.49% | 8.49% | 8.49% | 8.31% | 8.31% | 7.72% | |||
| P/E | ? | 28.7 | 21.7 | 21.7 | 28.1 | 27.7 | 23.9 | |||
| P/FCF | 41.4 | 20.0 | 20.0 | 21.4 | 21.1 | 19.8 | ||||
| P/S | ? | 1.36 | 1.02 | 1.02 | 1.45 | 1.43 | 1.27 | |||
| P/BV | ? | -5.35 | -5.71 | -5.71 | -13.1 | -8.18 | -7.94 | |||
| EV/EBITDA | ? | 21.4 | 17.4 | 14.8 | 21.5 | 18.4 | 16.3 | |||
| Debt/EBITDA | 4.13 | 3.36 | 2.87 | 3.11 | 2.68 | 2.61 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.48% | 0.54% | 0.54% | 0.69% | 0.69% | 0.61% | ||||
| CDW Corporation shareholders | ||||||||||
