CDW Corporation / Fundamentals
Income statement
- Net revenue
€18.88B - Cost of goods sold
€14.81B - Gross profit
€4.07B - SG&A expenses
€2.63B - R&D expenses
€0.00 - EBITDA
€1.63B - D&A
€188.06M - EBIT
€1.44B - Interest expenses
€194.01M - EBT
€1.25B - Tax expenses
€320.45M - Net income
€929.23M
Cash flow statement
- Net deferred tax
-€20.80M - Non-cash items
€32.71M - Changes in working capital
-€265.30M - Operating cash flow
€975.66M - Capex
€96.31M - Other investing cash flow
€178.82M - Net investing cash flow
-€383.19M - Total cash dividends paid
-€285.58M - Issuance of common stock
€0.00 - Debt repayment
€20.97M - Other financing cash flow
€8.72M - Net financing cash flow
-€765.08M - Foreign exchange effects
€13.72M - Net change in cash
-€158.88M - Cash at end of period
€415.29M - Free cash flow
€1.07B
Balance sheet
- Cash and cash equivalents
€415.12M - Cash and short-term investments
€415.12M - Total receivables
€5.34B - Inventory
€657.29M - Other current assets
€352.12M - Total current assets
€6.76B - Property, plant & equipment
€252.01M - Goodwill
€4.02B - Intangible assets
€1.10B - Long-term investments
€0.00 - Other non-current assets
€1.05B - Total non-current assets
€6.41B - Total assets
€13.17B - Accounts payable
€3.28B - Short-term debt
€8.20M - Other current liabilities
€1.23B - Total current liabilities
€5.01B - Long-term debt
€4.97B - Deferred tax liabilities
€120.05M - Other non-current liabilities
€944.33M - Total non-current liabilities
€6.04B - Total liabilities
€11.05B - Common stock
€1.12M - Retained earnings
-€1.18B - Other equity
-€74.48M - Total equity
€2.13B - Total liabilities and shareholders' equity
€13.17B
Company information
- Market capitalization
€19.93B - Employees
15K - Enterprise Value
€28.47B
Company ratios
- Gross margin
-
21.6% Worse than peer group: 38.6% - EBITDA margin
-
8.6% Worse than peer group: 19.2% - EBIT margin
-
7.6% Worse than peer group: 14.8% - EBT margin
-
6.6% Worse than peer group: 14.7% - Net margin
-
4.9% Worse than peer group: 10.5% - ROE
-
43.6% Much worse than peer group: 23,894.9% - ROA
-
7.1% Much worse than peer group: 23,906.8% - Asset turnover
-
143.3% Much worse than peer group: 361,408.6% - FCF margin
-
4.7% Worse than peer group: 11.2% - FCF yield
4.4% - Efficiency ratio
91.4% - Net sales per employee
-
€1.25M - Net income per employee
-
€61.54K