CDW (BSP:C1DW34) FCF Margin % : 10.02% (As of Dec. 2023)

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What is CDW FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CDW's Free Cash Flow for the three months ended in Dec. 2023 was R$2,465 Mil. CDW's Revenue for the three months ended in Dec. 2023 was R$24,590 Mil. Therefore, CDW's FCF Margin % for the quarter that ended in Dec. 2023 was 10.02%.

As of today, CDW's current FCF Yield % is 4.46%.

The historical rank and industry rank for CDW's FCF Margin % or its related term are showing as below:

BSP:C1DW34' s FCF Margin % Range Over the Past 10 Years
Min: 1.44 Med: 4.55 Max: 6.79
Current: 6.79

During the past 13 years, the highest FCF Margin % of CDW was 6.79%. The lowest was 1.44%. And the median was 4.55%.

BSP:C1DW34's FCF Margin % is ranked better than
66.29% of 2774 companies
in the Software industry
Industry Median: 1.345 vs BSP:C1DW34: 6.79

CDW FCF Margin % Historical Data

The historical data trend for CDW's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CDW FCF Margin % Chart

CDW Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.39

6.26

3.29

5.09

6.79

CDW Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															3.89	6.54	3.35	7.55	10.02

Competitive Comparison of CDW's FCF Margin %

For the Information Technology Services subindustry, CDW's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CDW's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, CDW's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CDW's FCF Margin % falls into.

CDW FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CDW's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	7107.16	/	104738.125
	=	6.79 %

CDW's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	2464.6	/	24589.646
	=	10.02 %

CDW FCF Margin % Related Terms

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CDW (BSP:C1DW34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CDW Corp (BSP:C1DW34) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CDW:USA CDW:Germany

Address

75 Tri-State International, Lincolnshire, Chicago, IL, USA, 60069

Website

https://www.cdw.com

CDW Corp is a value-added reseller operating in the U.S. (95% of sales) and Canada (5%). The company has more than 100,000 products on its line of cards that range from notebooks to data center software. Roughly half of CDW's revenue comes from midsize and large businesses, with the remaining from small businesses, government agencies, education institutions, and health-care organizations.

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