|
Delayed
Sao Paulo
19:12:20 03/11/2026 +03
|
5-day change | 1st Jan Change | ||
| 41.56 BRL | +8.23% |
|
0.00% | +18.74% |
| 11-05 | Northcoast Research Adjusts CDW Price Target to $204 From $171 | MT |
| 11-05 | UBS Raises Price Target on CDW to $195 From $159, Maintains Buy Rating | MT |
Projected Income Statement: CDW Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,821 | 23,749 | 21,376 | 20,999 | 22,424 | 25,281 | 26,704 | 27,820 |
| Change | - | 14.06% | -9.99% | -1.77% | 6.79% | 12.74% | 5.63% | 4.18% |
| EBITDA 1 | 1,742 | 2,173 | 2,155 | 2,222 | 2,122 | 2,269 | 2,513 | 2,673 |
| Change | - | 24.77% | -0.82% | 3.1% | -4.49% | 6.92% | 10.74% | 6.39% |
| EBIT 1 | 1,645 | 2,050 | 2,039 | 1,947 | 1,997 | 2,189 | 2,369 | 2,493 |
| Change | - | 24.62% | -0.56% | -4.52% | 2.55% | 9.63% | 8.23% | 5.24% |
| Interest Paid 1 | -150.9 | -235.7 | -226.6 | -214.5 | -227.4 | -244.2 | -256 | - |
| Earnings before Tax (EBT) 1 | 1,298 | 1,488 | 1,450 | 1,435 | 1,427 | 1,527 | 1,787 | 1,944 |
| Change | - | 14.64% | -2.53% | -1.02% | -0.56% | 7.01% | 16.97% | 8.78% |
| Net income 1 | 988.6 | 1,114 | 1,104 | 1,078 | 1,067 | 1,114 | 1,283 | 1,442 |
| Change | - | 12.74% | -0.92% | -2.4% | -1.04% | 4.48% | 15.12% | 12.4% |
| Announcement Date | 2/9/22 A | 2/8/23 A | 2/7/24 A | 2/5/25 A | 2/4/26 A | - | - | - |
Forecast Balance Sheet: CDW Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,600 | 5,608 | 5,056 | 5,339 | 5,011 | 5,533 | 5,210 | 4,637 |
| Change | - | -15.03% | -9.84% | 5.6% | -6.14% | 10.41% | -5.84% | -11% |
| Announcement Date | 2/9/22 A | 2/8/23 A | 2/7/24 A | 2/5/25 A | 2/4/26 A | - | - | - |
Cash Flow Forecast: CDW Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 100 | 127.8 | 148.2 | 122.6 | 117.1 | 109.9 | 119.5 | 125.2 |
| Change | - | 27.8% | 15.96% | -17.27% | -4.49% | -6.15% | 8.73% | 4.74% |
| Free Cash Flow (FCF) 1 | 684.6 | 1,476 | 1,450 | 1,155 | 1,088 | 1,146 | 1,298 | 1,468 |
| Change | - | 115.53% | -1.69% | -20.39% | -5.77% | 5.32% | 13.26% | 13.1% |
| Announcement Date | 2/9/22 A | 2/8/23 A | 2/7/24 A | 2/5/25 A | 2/4/26 A | - | - | - |
Forecast Financial Ratios: CDW Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.37% | 9.15% | 10.08% | 10.58% | 9.47% | 8.98% | 9.41% | 9.61% |
| EBIT Margin (%) | 7.9% | 8.63% | 9.54% | 9.27% | 8.9% | 8.66% | 8.87% | 8.96% |
| EBT Margin (%) | 6.23% | 6.26% | 6.78% | 6.84% | 6.37% | 6.04% | 6.69% | 6.99% |
| Net margin (%) | 4.75% | 4.69% | 5.17% | 5.13% | 4.76% | 4.41% | 4.8% | 5.18% |
| FCF margin (%) | 3.29% | 6.21% | 6.79% | 5.5% | 4.85% | 4.53% | 4.86% | 5.28% |
| FCF / Net Income (%) | 69.25% | 132.39% | 131.35% | 107.13% | 102.02% | 102.83% | 101.17% | 101.8% |
Profitability | ||||||||
| ROA | 9.93% | 10.19% | 10.19% | 9.21% | 8.62% | 8.23% | 8.06% | 8.3% |
| ROE | 111.73% | 116.2% | 73.85% | 58.57% | 52.17% | 53.96% | 52.61% | 47.02% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.79x | 2.58x | 2.35x | 2.4x | 2.36x | 2.44x | 2.07x | 1.73x |
| Debt / Free cash flow | 9.64x | 3.8x | 3.49x | 4.62x | 4.61x | 4.83x | 4.01x | 3.16x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.48% | 0.54% | 0.69% | 0.58% | 0.52% | 0.43% | 0.45% | 0.45% |
| CAPEX / EBITDA (%) | 5.74% | 5.88% | 6.88% | 5.52% | 5.52% | 4.84% | 4.75% | 4.68% |
| CAPEX / FCF (%) | 14.61% | 8.66% | 10.22% | 10.62% | 10.76% | 9.59% | 9.21% | 8.53% |
Items per share | ||||||||
| Cash flow per share 1 | 5.584 | 11.7 | 11.73 | 9.448 | 9.123 | 10.36 | 11.76 | - |
| Change | - | 109.57% | 0.23% | -19.45% | -3.43% | 13.53% | 13.56% | - |
| Dividend per Share 1 | 1.8 | 2.09 | 2.39 | 2.485 | 2.505 | 2.569 | 2.702 | 2.853 |
| Change | - | 16.11% | 14.35% | 3.97% | 0.8% | 2.54% | 5.2% | 5.59% |
| Book Value Per Share 1 | 5.235 | 11.67 | 15.23 | 17.68 | 20.14 | 20.48 | 25.09 | 31.5 |
| Change | - | 122.9% | 30.53% | 16.05% | 13.94% | 1.69% | 22.51% | 25.54% |
| EPS 1 | 7.04 | 8.13 | 8.1 | 7.97 | 8.08 | 8.78 | 10.33 | 11.81 |
| Change | - | 15.48% | -0.37% | -1.6% | 1.38% | 8.67% | 17.68% | 14.32% |
| Nbr of stocks (in thousands) | 135,723 | 135,391 | 133,960 | 133,264 | 130,194 | 124,809 | 124,809 | 124,809 |
| Announcement Date | 2/9/22 A | 2/8/23 A | 2/7/24 A | 2/5/25 A | 2/4/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 19.3x | 16.4x |
| PBR | 8.27x | 6.75x |
| EV / Sales | 1.05x | 0.99x |
| Yield | 1.52% | 1.6% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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