Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
40
CDW Quote, Financials, Valuation and Earnings
Last price:
$178.98
Seasonality move
:
7.82%
Day range:
$178.84 - $181.69
52-week range:
$137.31 - $241.26
Dividend yield:
1.39%
P/E ratio:
22.17x
P/S ratio:
1.13x
P/B ratio:
10.14x
Volume:
1.1M
Avg. volume:
1.7M
1-year change:
-19.75%
Market cap:
$23.6B
Revenue:
$21B
EPS (TTM):
$8.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.5B | $20.8B | $23.7B | $21.4B | $21B | |
| Revenue Growth (YoY) | 2.41% | 12.74% | 14.06% | -9.99% | -1.77% | |
| Cost of Revenues | $15.3B | $17.3B | $19.1B | $16.7B | $16.4B | |
| Gross Profit | $3.2B | $3.6B | $4.7B | $4.7B | $4.6B | |
| Gross Profit Margin | 17.38% | 17.14% | 19.73% | 21.77% | 21.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.1B | $3B | $3B | $3B | |
| Other Inc / (Exp) | -$22M | $29.7M | -$11.7M | -$4.1M | -$1.4M | |
| Operating Expenses | $2B | $2.1B | $3B | $3B | $3B | |
| Operating Income | $1.2B | $1.4B | $1.7B | $1.7B | $1.7B | |
| Net Interest Expenses | $154.9M | $150.9M | $235.7M | $226.6M | $214.5M | |
| EBT. Incl. Unusual Items | $1B | $1.3B | $1.5B | $1.5B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $213.8M | $309.2M | $373.3M | $345.9M | $357.6M | |
| Net Income to Company | $788.5M | $988.6M | $1.1B | $1.1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $788.5M | $988.6M | $1.1B | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $5.53 | $7.14 | $8.24 | $8.20 | $8.06 | |
| Diluted EPS (Cont. Ops) | $5.45 | $7.04 | $8.13 | $8.10 | $7.97 | |
| Weighted Average Basic Share | $142.6M | $138.5M | $135.2M | $134.6M | $133.8M | |
| Weighted Average Diluted Share | $144.8M | $140.5M | $137M | $136.3M | $135.2M | |
| EBITDA | $1.6B | $1.6B | $2B | $1.9B | $1.9B | |
| EBIT | $1.2B | $1.4B | $1.7B | $1.7B | $1.6B | |
| Revenue (Reported) | $18.5B | $20.8B | $23.7B | $21.4B | $21B | |
| Operating Income (Reported) | $1.2B | $1.4B | $1.7B | $1.7B | $1.7B | |
| Operating Income (Adjusted) | $1.2B | $1.4B | $1.7B | $1.7B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.9B | $5.1B | $4.9B | $5.2B | |
| Revenue Growth (YoY) | 10.21% | 22.98% | -14.22% | -4.52% | 6.7% | |
| Cost of Revenues | $4B | $4.8B | $4B | $3.8B | $4.1B | |
| Gross Profit | $795.2M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | 16.44% | 18.56% | 21.35% | 21.82% | 21.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $471.8M | $717.2M | $734.1M | $735.3M | $760.9M | |
| Other Inc / (Exp) | $1.1M | -$500K | -$1.3M | -$100K | -$300K | |
| Operating Expenses | $471.8M | $717.2M | $734.1M | $735.3M | $760.9M | |
| Operating Income | $323.4M | $386.9M | $355.3M | $328M | $361.4M | |
| Net Interest Expenses | $35.6M | $56M | $57.7M | $51.3M | $57.1M | |
| EBT. Incl. Unusual Items | $288.9M | $330.4M | $296.3M | $276.6M | $304M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.3M | $80.2M | $66.2M | $60.5M | $79.1M | |
| Net Income to Company | $232.6M | $250.2M | $230.1M | $216.1M | $224.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $232.6M | $250.2M | $230.1M | $216.1M | $224.9M | |
| Basic EPS (Cont. Ops) | $1.65 | $1.85 | $1.70 | $1.61 | $1.70 | |
| Diluted EPS (Cont. Ops) | $1.63 | $1.83 | $1.68 | $1.59 | $1.69 | |
| Weighted Average Basic Share | $141.1M | $134.9M | $135.6M | $134.4M | $132.5M | |
| Weighted Average Diluted Share | $143.1M | $136.7M | $137.3M | $136M | $133.5M | |
| EBITDA | $369.7M | $457.8M | $424.7M | $395.2M | $436M | |
| EBIT | $324.5M | $386.4M | $354M | $327.9M | $361.1M | |
| Revenue (Reported) | $4.8B | $5.9B | $5.1B | $4.9B | $5.2B | |
| Operating Income (Reported) | $323.4M | $386.9M | $355.3M | $328M | $361.4M | |
| Operating Income (Adjusted) | $324.5M | $386.4M | $354M | $327.9M | $361.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.9B | $21.9B | $22.9B | $21.1B | $21.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.7B | $18.1B | $18.2B | $16.5B | $16.7B | |
| Gross Profit | $3.2B | $3.9B | $4.7B | $4.6B | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.4B | $3B | $3B | $3B | |
| Other Inc / (Exp) | -$24.8M | $28.1M | -$12.5M | -$2.9M | -$1.6M | |
| Operating Expenses | $2B | $2.4B | $3B | $3B | $3B | |
| Operating Income | $1.3B | $1.5B | $1.7B | $1.7B | $1.7B | |
| Net Interest Expenses | $152.6M | $171.3M | $237.4M | $220.2M | $220.3M | |
| EBT. Incl. Unusual Items | $1.1B | $1.3B | $1.5B | $1.4B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $226.2M | $333.1M | $359.3M | $340.2M | $376.2M | |
| Net Income to Company | $853.2M | $1B | $1.1B | $1.1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $853.2M | $1B | $1.1B | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $6.00 | $7.35 | $8.09 | $8.11 | $8.15 | |
| Diluted EPS (Cont. Ops) | $5.92 | $7.24 | $7.98 | $8.01 | $8.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $1.7B | $2B | $1.9B | $2B | |
| EBIT | $1.2B | $1.5B | $1.7B | $1.7B | $1.7B | |
| Revenue (Reported) | $18.9B | $21.9B | $22.9B | $21.1B | $21.3B | |
| Operating Income (Reported) | $1.3B | $1.5B | $1.7B | $1.7B | $1.7B | |
| Operating Income (Adjusted) | $1.2B | $1.5B | $1.7B | $1.7B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.9B | $5.1B | $4.9B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $4.8B | $4B | $3.8B | $4.1B | |
| Gross Profit | $795.2M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $471.8M | $717.2M | $734.1M | $735.3M | $760.9M | |
| Other Inc / (Exp) | $1.1M | -$500K | -$1.3M | -$100K | -$300K | |
| Operating Expenses | $471.8M | $717.2M | $734.1M | $735.3M | $760.9M | |
| Operating Income | $323.4M | $386.9M | $355.3M | $328M | $361.4M | |
| Net Interest Expenses | $35.6M | $56M | $57.7M | $51.3M | $57.1M | |
| EBT. Incl. Unusual Items | $288.9M | $330.4M | $296.3M | $276.6M | $304M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.3M | $80.2M | $66.2M | $60.5M | $79.1M | |
| Net Income to Company | $232.6M | $250.2M | $230.1M | $216.1M | $224.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $232.6M | $250.2M | $230.1M | $216.1M | $224.9M | |
| Basic EPS (Cont. Ops) | $1.65 | $1.85 | $1.70 | $1.61 | $1.70 | |
| Diluted EPS (Cont. Ops) | $1.63 | $1.83 | $1.68 | $1.59 | $1.69 | |
| Weighted Average Basic Share | $141.1M | $134.9M | $135.6M | $134.4M | $132.5M | |
| Weighted Average Diluted Share | $143.1M | $136.7M | $137.3M | $136M | $133.5M | |
| EBITDA | $369.7M | $457.8M | $424.7M | $395.2M | $436M | |
| EBIT | $324.5M | $386.4M | $354M | $327.9M | $361.1M | |
| Revenue (Reported) | $4.8B | $5.9B | $5.1B | $4.9B | $5.2B | |
| Operating Income (Reported) | $323.4M | $386.9M | $355.3M | $328M | $361.4M | |
| Operating Income (Adjusted) | $324.5M | $386.4M | $354M | $327.9M | $361.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $258.1M | $315.2M | $588.7M | $503.5M | |
| Short Term Investments | -- | -- | -- | -- | $214.2M | |
| Accounts Receivable, Net | $3.2B | $4.5B | $4.5B | $4.6B | $5.1B | |
| Inventory | $760M | $927.6M | $800.2M | $668.1M | $605.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $191.2M | $357.5M | $498.2M | $410.2M | $404.4M | |
| Total Current Assets | $6B | $6.5B | $6.6B | $6.7B | $7.4B | |
| Property Plant And Equipment | $306.3M | $351.4M | $338M | $324.3M | $312.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.6B | $4.4B | $4.3B | $4.4B | $4.6B | |
| Other Intangibles | $445.1M | $1.6B | $1.5B | $1.4B | $1.4B | |
| Other Long-Term Assets | $43.9M | $358.9M | $396.1M | $472.2M | $1B | |
| Total Assets | $9.3B | $13.2B | $13.1B | $13.3B | $14.7B | |
| Accounts Payable | $2.1B | $3.1B | $2.8B | $2.9B | $3.4B | |
| Accrued Expenses | $153.4M | $145.5M | $130.5M | $119.9M | $137.7M | |
| Current Portion Of Long-Term Debt | $70.9M | $102.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $424.8M | $454.8M | $483.2M | $554.3M | $536M | |
| Total Current Liabilities | $3.9B | $5.1B | $4.9B | $5.4B | $5.5B | |
| Long-Term Debt | $3.9B | $6.8B | $5.9B | $5B | $5.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8B | $12.5B | $11.5B | $11.2B | $12.3B | |
| Common Stock | $1.4M | $1.3M | $1.4M | $1.3M | $1.3M | |
| Other Common Equity Adj | -- | -$94.4M | -$152.4M | -$124.6M | -$160.1M | |
| Common Equity | $1.3B | $705.7M | $1.6B | $2B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $705.7M | $1.6B | $2B | $2.4B | |
| Total Liabilities and Equity | $9.3B | $13.2B | $13.1B | $13.3B | $14.7B | |
| Cash and Short Terms | $1.4B | $258.1M | $315.2M | $588.7M | $717.7M | |
| Total Debt | $4.4B | $7.2B | $5.9B | $5.6B | $5.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $878.6M | $386.9M | $279.4M | $803.8M | $471.4M | |
| Short Term Investments | -- | -- | -- | -- | $216.7M | |
| Accounts Receivable, Net | $3.2B | $4.6B | $4.3B | $4.3B | $5.3B | |
| Inventory | $745.1M | $1.1B | $781.1M | $670.8M | $720.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $215.4M | $366M | $487.7M | $366.6M | $385.3M | |
| Total Current Assets | $5.5B | $6.9B | $6.3B | $6.6B | $7.7B | |
| Property Plant And Equipment | $303.8M | $359.6M | $333.1M | $325.3M | $301.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.8B | $4.4B | $4.4B | $4.4B | $4.6B | |
| Other Intangibles | $419.2M | $1.6B | $1.5B | $1.3B | $1.3B | |
| Other Long-Term Assets | $48.3M | $322.3M | $334.6M | $492.7M | $1.1B | |
| Total Assets | $9.1B | $13.5B | $12.8B | $13.2B | $15B | |
| Accounts Payable | $2.1B | $3.2B | $2.6B | $2.7B | $3.6B | |
| Accrued Expenses | $166.3M | $162.1M | $126.2M | $136M | $156.3M | |
| Current Portion Of Long-Term Debt | $19.6M | $83.9M | $45.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $398M | $507M | $516.2M | $564.1M | $551.9M | |
| Total Current Liabilities | $3.7B | $5.5B | $4.8B | $5.3B | $5.8B | |
| Long-Term Debt | $3.9B | $6.5B | $5.7B | $5B | $5.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9B | $12.6B | $11.2B | $11.1B | $12.7B | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | |
| Other Common Equity Adj | -- | -- | -$142.8M | -$133.4M | -$142.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $893.1M | $1.6B | $2.1B | $2.3B | |
| Total Liabilities and Equity | $9.1B | $13.5B | $12.8B | $13.2B | $15B | |
| Cash and Short Terms | $878.6M | $386.9M | $279.4M | $803.8M | $688.1M | |
| Total Debt | $4.2B | $7B | $6.3B | $5.6B | $5.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $788.5M | $988.6M | $1.1B | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $425.6M | $191.2M | $290.6M | $270.7M | $275.3M | |
| Stock-Based Compensation | $42.5M | $72.6M | $91.1M | $93.7M | $64.7M | |
| Change in Accounts Receivable | -$226.4M | -$616.8M | -$34.8M | -$54.5M | -$559.4M | |
| Change in Inventories | -$71.4M | -$151M | $111.9M | $139M | $61.1M | |
| Cash From Operations | $1.3B | $784.6M | $1.3B | $1.6B | $1.3B | |
| Capital Expenditures | $158M | $100M | $127.8M | $148.2M | $122.6M | |
| Cash Acquisitions | -$43M | -$2.7B | -$36.7M | -$76.4M | -$323.9M | |
| Cash From Investing | -$201M | -$2.8B | -$164.5M | -$229.6M | -$659.2M | |
| Dividends Paid (Ex Special Dividend) | -$219.6M | -$234.8M | -$282.6M | -$321.5M | -$332.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $5.5B | $2.3B | $207.6M | $1.5B | |
| Long-Term Debt Repaid | -$1.7B | -$2.8B | -$3.2B | -$432M | -$1.3B | |
| Repurchase of Common Stock | -$340.6M | -$1.5B | -- | -$500M | -$500M | |
| Other Financing Activities | $44.7M | -$258.2M | $15.6M | -$102.1M | -$137.2M | |
| Cash From Financing | $138.8M | $832.8M | -$1.1B | -$1.1B | -$686.9M | |
| Beginning Cash (CF) | $154M | $1.4B | $258.1M | $315.2M | $588.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$1.2B | $69.3M | $270.4M | -$68.8M | |
| Ending Cash (CF) | $1.4B | $258.1M | $315.2M | $588.7M | $507.7M | |
| Levered Free Cash Flow | $1.2B | $684.6M | $1.2B | $1.5B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $232.6M | $250.2M | $230.1M | $216.1M | $224.9M | |
| Depreciation & Amoritzation | $45.2M | $71.4M | $70.7M | $67.3M | $74.9M | |
| Stock-Based Compensation | $15.8M | $21.1M | $20.8M | $19.4M | $20.5M | |
| Change in Accounts Receivable | -$15.7M | -$125M | $208.9M | $253.5M | -$184.5M | |
| Change in Inventories | $15.4M | -$130.3M | $22M | -$3.7M | -$112.1M | |
| Cash From Operations | $344.6M | $380.8M | $365.4M | $440M | $287.2M | |
| Capital Expenditures | $20.7M | $41.3M | $31.7M | $29.5M | $26.9M | |
| Cash Acquisitions | -$212.9M | -- | -$22.5M | -$200K | -$5M | |
| Cash From Investing | -$233.6M | -$41.3M | -$54.2M | -$29.7M | -$31.9M | |
| Dividends Paid (Ex Special Dividend) | -$56.5M | -$67.5M | -$79.9M | -$83.3M | -$82.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $56.5M | $702.3M | -- | -- | $400.6M | |
| Long-Term Debt Repaid | -$60.2M | -$930.7M | -$99.1M | -- | -$386.6M | |
| Repurchase of Common Stock | -$358.4M | -- | -$200M | -$52.1M | -$200.1M | |
| Other Financing Activities | -$262.6M | $79.5M | $18M | -$86.1M | -$31.1M | |
| Cash From Financing | -$643.5M | -$208.1M | -$348.2M | -$192.6M | -$294.1M | |
| Beginning Cash (CF) | $1.4B | $258.1M | $315.2M | $588.7M | $507.7M | |
| Foreign Exchange Rate Adjustment | $900K | -$2.6M | $1.2M | -$2.6M | $6.7M | |
| Additions / Reductions | -$532.5M | $131.4M | -$37M | $217.7M | -$38.8M | |
| Ending Cash (CF) | $878.6M | $386.9M | $279.4M | $803.8M | $475.6M | |
| Levered Free Cash Flow | $323.9M | $339.5M | $333.7M | $410.5M | $260.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $853.2M | $1B | $1.1B | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $379.4M | $217.4M | $289.9M | $267.3M | $282.9M | |
| Stock-Based Compensation | $49.5M | $77.9M | $90.8M | $92.3M | $65.8M | |
| Change in Accounts Receivable | -$33.1M | -$726.1M | $299.1M | -$9.9M | -$997.4M | |
| Change in Inventories | $10.4M | -$296.7M | $264.2M | $113.3M | -$47.3M | |
| Cash From Operations | $1.4B | $820.8M | $1.3B | $1.7B | $1.1B | |
| Capital Expenditures | $153.3M | $120.6M | $118.2M | $146M | $120M | |
| Cash Acquisitions | -$255.9M | -$2.5B | -$59.2M | -$54.1M | -$328.7M | |
| Cash From Investing | -$409.2M | -$2.6B | -$177.4M | -$205.1M | -$661.4M | |
| Dividends Paid (Ex Special Dividend) | -$221.9M | -$245.8M | -$295M | -$324.9M | -$331.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $6.2B | -- | $207.6M | $1.9B | |
| Long-Term Debt Repaid | -$1.2B | -$3.7B | -$2.3B | -$332.9M | -$1.6B | |
| Repurchase of Common Stock | -$558.2M | -$1.1B | -$200M | -$352.1M | -$648M | |
| Other Financing Activities | -$114.3M | $83.9M | -$45.9M | -$206.2M | -$82.2M | |
| Cash From Financing | -$374.7M | $1.3B | -$1.2B | -$943.1M | -$788.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $652M | -$488.3M | -$99.1M | $525.1M | -$325.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $700.2M | $1.2B | $1.5B | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $232.6M | $250.2M | $230.1M | $216.1M | $224.9M | |
| Depreciation & Amoritzation | $45.2M | $71.4M | $70.7M | $67.3M | $74.9M | |
| Stock-Based Compensation | $15.8M | $21.1M | $20.8M | $19.4M | $20.5M | |
| Change in Accounts Receivable | -$15.7M | -$125M | $208.9M | $253.5M | -$184.5M | |
| Change in Inventories | $15.4M | -$130.3M | $22M | -$3.7M | -$112.1M | |
| Cash From Operations | $344.6M | $380.8M | $365.4M | $440M | $287.2M | |
| Capital Expenditures | $20.7M | $41.3M | $31.7M | $29.5M | $26.9M | |
| Cash Acquisitions | -$212.9M | -- | -$22.5M | -$200K | -$5M | |
| Cash From Investing | -$233.6M | -$41.3M | -$54.2M | -$29.7M | -$31.9M | |
| Dividends Paid (Ex Special Dividend) | -$56.5M | -$67.5M | -$79.9M | -$83.3M | -$82.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $56.5M | $702.3M | -- | -- | $400.6M | |
| Long-Term Debt Repaid | -$60.2M | -$930.7M | -$99.1M | -- | -$386.6M | |
| Repurchase of Common Stock | -$358.4M | -- | -$200M | -$52.1M | -$200.1M | |
| Other Financing Activities | -$262.6M | $79.5M | $18M | -$86.1M | -$31.1M | |
| Cash From Financing | -$643.5M | -$208.1M | -$348.2M | -$192.6M | -$294.1M | |
| Beginning Cash (CF) | $1.4B | $258.1M | $315.2M | $588.7M | $507.7M | |
| Foreign Exchange Rate Adjustment | $900K | -$2.6M | $1.2M | -$2.6M | $6.7M | |
| Additions / Reductions | -$532.5M | $131.4M | -$37M | $217.7M | -$38.8M | |
| Ending Cash (CF) | $878.6M | $386.9M | $279.4M | $803.8M | $475.6M | |
| Levered Free Cash Flow | $323.9M | $339.5M | $333.7M | $410.5M | $260.3M | |
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Financial Ratios
CDW
Sector
P/E ratio
22.17x
22.01x
PEG ratio
29.60x
0.02x
P/B ratio
10.14x
2.13x
Price / LTM sales
1.13x
1.52x
Growth Metrics
CDW
Sector
Revenue growth
6.7%
4.29%
Earnings growth
6.29%
11.58%
Revenue (5-year growth)
3.09%
6.64%
Earnings forecast
$1.96
$0.11
Profitability
CDW
Sector
Profitability FY 2024
$4.6B
$87.3M
Return on invested capital
13.47%
0.79%
Return on assets
7.66%
0.02%
Return on equity
47.92%
1.67%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
6
Balance Sheet
CDW
Sector
Total cash
$688.1M
$56M
Short term investments
$214.2M
$19.1M
Total assets
$14.7B
$246.5M
Long term debt
$5.9B
$6.9M
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