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CDW CDW NDXSPX

$125.45
-29.10% 1Y

Market & Price

Market Cap
-
Current Price
$125.45
High / Low (52W)
$179.37 / $98.71
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
18.80%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$1.82
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$16.03B
Current Assets
$8.50B
Working Capital
$1.27B

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
-1.89%
Profit 5Y
-1.45%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -1.9% CAGR over 5 years.
  • Earnings shrank at -1.5% CAGR over 5 years.
  • Trading 30.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------3.26B3.89B3.93B3.75B3.61B4.19B4.37B4.07B3.96B4.63B4.91B4.54B4.39B4.37B4.76B4.96B4.84B5.15B5.30B5.95B6.15B6.22B5.10B5.63B5.63B4.87B5.42B5.52B5.20B5.98B5.74B5.51B5.68B
Cost of Revenue -----------------------------------4.08B4.74B4.48B4.26B4.49B
Gross Profit 534.50M567.20M557.60M524.50M610.50M614.30M577.90M553.50M640.80M642.20M613.70M603.90M695.60M713.60M693.80M672.10M773.80M816.50M777.50M756.50M747.20M825.50M880.90M795.20M882.80M914.90M1.10B1.17B1.23B1.09B1.18B1.23B1.06B1.18B1.20B1.12B1.24B1.26B1.25B1.19B
Operating Expenses -----------------------------------760.90M821.00M812.20M823.70M814.00M
Operating Income 205.90M204.60M179.90M161.00M223.50M237.50M197.20M170.70M230.80M244.00M221.10M204.10M265.50M274.80M242.90M228.90M300.30M320.60M283.80M245.80M283.40M317.80M332.20M323.40M369.90M386.40M386.90M435.30M466.40M355.30M412.20M478.40M328.00M433.10M481.60M361.40M420.20M443.30M430.70M376.00M
EBITDA -----------------------------------436.00M495.00M517.70M501.70M449.40M
Interest Expense -----------------------------------57.10M56.80M55.00M58.50M55.30M
Pretax Income -----------------------------------304.00M364.90M389.40M369.10M319.00M
Tax Provision -----------------------------------79.10M93.70M98.40M89.60M83.60M
Net Income 108.20M150.90M89.30M77.80M117.50M125.90M103.20M58.20M140.90M129.30M194.80M127.00M173.00M183.70M159.30M152.90M196.60M201.70M185.60M167.90M189.10M193.20M238.30M232.60M274.10M266.60M250.20M279.30M297.80M230.10M262.60M315.50M216.10M281.10M316.40M224.90M271.20M291.00M279.50M235.40M
Diluted EPS 0.630.880.520.460.700.760.630.360.890.831.250.821.121.201.051.021.331.371.271.161.311.331.651.631.931.911.832.042.171.681.922.321.592.072.341.692.052.212.141.82

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------13.67B14.83B16.24B18.03B18.47B-23.75B21.38B21.00B22.42B
Cost of Revenue -------------19.06B16.72B16.40B17.55B
Gross Profit 1.13B1.39B1.58B1.67B1.76B1.92B2.12B2.33B2.45B2.71B3.04B3.21B-4.69B4.65B4.60B4.87B
Operating Expenses -------------2.95B2.97B2.95B3.22B
Operating Income -31.90M352.70M470.70M510.60M508.60M673.00M742.00M820.00M866.50M987.30M1.13B1.18B-1.74B1.68B1.65B1.66B
EBITDA -------------2.01B1.95B1.93B1.95B
Interest Expense -------------235.70M226.60M214.50M227.40M
Pretax Income -------------1.49B1.45B1.44B1.43B
Tax Provision -------------373.30M345.90M357.60M360.80M
Net Income -373.40M-29.20M17.10M119.00M132.80M244.90M403.10M425.10M523.10M643.00M736.80M788.50M-1.11B1.10B1.08B1.07B
Diluted EPS --0.120.820.841.422.352.563.314.194.995.45-8.138.107.978.08

Compounded Sales Growth

5 Years:-1.89%
1 Year:-

Compounded Profit Growth

5 Years:-1.45%
1 Year:-

Stock Price Performance

1 Year:-29.10%
6 Months:-11.45%
3 Months:+2.90%
1 Month:-6.91%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --5.94B5.95B5.72B5.92B6.08B6.76B6.96B6.97B7.17B8.00B9.34B-13.13B13.28B14.68B16.03B
Current Assets --------------6.56B6.71B7.37B8.50B
Cash & Equivalents 94.40M88.00M36.60M99.90M37.90M188.10M344.50M37.60M263.70M144.20M205.80M154.00M1.41B-315.20M588.70M503.50M618.70M
Inventory --------------800.20M668.10M605.30M563.40M
Receivables --------------4.46B4.57B5.14B6.31B
Total Liabilities --------5.91B5.98B----11.53B11.24B12.33B13.42B
Current Liabilities --1.03B1.34B1.17B1.40B1.47B1.89B2.29B2.52B2.80B3.49B3.90B-4.95B5.44B5.47B7.23B
Long Term Debt ---3.87B3.73B3.21B3.15B3.23B3.22B3.21B3.18B3.28B3.86B-5.87B5.03B5.61B4.62B
Total Debt --------------6.10B5.81B5.99B5.79B
Total Equity 262.20M-44.70M-43.50M-7.30M136.50M711.70M936.50M1.10B1.05B985.60M975.20M960.30M1.30B-1.60B2.04B2.35B2.61B
Shares Outstanding --------------135.50M134.10M132.60M129.40M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 107.60M423.70M214.70M317.40M366.30M435.00M277.50M604.00M777.70M905.90M1.03B1.31B-1.34B1.60B1.28B1.21B
Investing Cash Flow -82.60M-125.40M-56.00M-41.70M-47.10M-164.80M-354.40M-65.90M-81.10M-86.10M-331.40M-201.00M--164.50M-229.60M-659.20M70.20M
Financing Cash Flow -31.90M-350.10M-95.40M-338.00M-168.30M-112.00M-226.50M-304.60M-818.70M-754.80M-749.80M138.80M--1.10B-1.10B-686.90M-1.18B
Capital Expenditure -----47.10M-55.00M-90.10M-63.50M-81.10M-86.10M-236.30M-158.00M--127.80M-148.20M-122.60M-117.10M
Free Cash Flow ----319.20M380.00M187.40M540.50M696.60M819.80M790.90M1.16B-1.21B1.45B1.15B1.09B
Net Change in Cash -------------69.30M270.40M-68.80M90.90M
Share Buybacks 00400.00K700.00K200.00K0241.30M367.40M534.00M522.30M657.20M340.60M1.50B0500.00M500.00M653.00M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------17.0%16.5%16.7%16.9%17.4%-19.7%21.8%21.9%21.7%
Operating Margin % -------6.0%5.8%6.1%6.3%6.4%-7.3%7.9%7.9%7.4%
Net Margin % -------3.1%3.5%4.0%4.1%4.3%-4.7%5.2%5.1%4.8%
ROE % 835.3%67.1%-234.2%87.2%18.7%26.2%36.7%40.6%53.1%65.9%76.7%60.8%-69.5%54.1%45.8%40.9%
ROCE % -7.2%10.2%11.2%11.2%14.6%15.2%17.6%19.5%22.6%25.1%21.7%-21.2%21.4%17.9%18.8%

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