Cdw Corp Com Usd0.01 (CDW)

$ 167.00
   
  • Change Today:
    $2.82
  • 52 Week High: $229.74
  • 52 Week Low: $147.20
  • Currency: US Dollars
  • Shares Issued: 132.60m
  • Volume: 1,576,481
  • Market Cap: $22,144m
  • RiskGrade: 148

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 20,998.70 21,376.00 23,748.70 20,820.80 18,467.50
Operating Profit/(Loss) 1,651.30 1,680.90 1,735.20 1,419.00 1,179.20
Profit Before Tax 1,435.40 1,450.20 1,487.80 1,297.80 1,002.30
Profit After Tax 10,778.00 1,104.30 1,114.50 988.60 788.50
           
Earnings per Share - Basic 806.00¢ 820.00¢ 824.00¢ 714.00¢ 553.00¢
Earnings per Share - Adjusted 806.00¢ 820.00¢ 824.00¢ 714.00¢ 553.00¢
           
Dividend per Share 248.50¢ 239.00¢ 209.00¢ 170.00¢ 154.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 312.20 324.30 338.00 351.40 306.30
Intangible Assets 5,977.00 5,783.10 5,833.40 6,011.00 3,041.00
Other Non-Current Assets 1,016.10 472.20 396.10 358.90 43.90
  7,305.30 6,579.60 6,567.50 6,721.30 3,391.20
Current Assets          
Inventories n/a n/a 800.20 927.60 760.00
Cash at Bank & in Hand 503.50 588.70 315.20 258.10 1,410.20
Other Current Assets 6,869.60 6,116.30 5,448.60 5,292.40 3,783.30
  7,373.10 6,705.00 6,564.00 6,478.10 5,953.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 14,678.40 13,284.60 13,131.50 13,199.40 9,344.70
Current Liabilities          
Borrowings n/a n/a 56.30 102.70 70.90
Other Current Liabilities 5,474.40 5,442.00 4,890.80 4,993.30 3,827.40
           
Current Liabilities 5,474.40 5,442.00 4,947.10 5,096.00 3,898.30
           
Net Current Assets c1,898.70 c1,263.00 c1,616.90 c1,382.10 c2,055.20
           
Borrowings 5,607.00 5,031.80 6,041.60 6,940.00 4,025.30
Other Non-Current Liabilities 1,244.30 768.30 539.50 457.70 124.00
Non-Current Liabilities 6,851.30 5,800.10 6,581.10 7,397.70 4,149.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 12,325.70 11,242.10 11,528.20 12,493.70 8,047.60
           
Net Assets 2,352.70 2,042.50 1,603.30 705.70 1,297.10
           
Shareholders Funds 2,352.70 2,042.50 1,603.30 705.70 1,297.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,352.70 2,042.50 1,603.30 705.70 1,297.10
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,277.30 1,598.70 1,335.90 784.60 1,314.30
Net Cash Flow from Investing Activities (659.20) (229.60) (164.50) (2,769.60) (201.00)
Net Cash Flow from Financing Activities (699.10) (1,095.60) (1,114.30) 832.90 142.90
Net Increase/Decrease In Cash (81.00) 273.50 57.10 (1,152.10) 1,256.20
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 21.6 27.7 21.7 28.7 23.8
PEG - Adjusted n/a n/a 1.4 1.0 2.6
Earnings per Share Growth - Adjusted -2% -0% 15% 29% 9%
Dividend Cover 3.24 3.43 3.94 4.20 3.59
Revenue per Share 15,836.12¢ 16,120.66¢ 17,910.03¢ 158.50¢ 13,927.23¢
Pre-Tax Profit per Share 1,082.50¢ 1,093.66¢ 1,122.02¢ 9.88¢ 755.88¢
Operating Margin 7.86% 7.86% 7.31% 6.82% 6.39%
Return on Capital Employed 72.40% 112.31% 79.66% 0.75% 42.61%
           
Dividend Yield 1.4% 1.1% 1.2% 0.8% 1.2%
Dividend per Share Growth 3.97% 14.35% 22.94% 10.39% 21.74%
Operating Cash Flow per Share 963.27¢ 1,205.66¢ 1,007.47¢ 591.70¢ 991.18¢
Cash Incr/Decr per Share (61.09¢) 206.26¢ 43.06¢ (8.77¢) 947.36¢
Net Asset Value per Share (exc. Intangibles) (2,733.26¢) (2,820.97¢) (3,190.12¢) (4,000.98¢) (1,315.16¢)
Net Gearing 216.92% 217.53% 360.67% 961.40% 207.08%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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