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XNASCHRW
Market cap12bUSD
Jan 03, Last price  
104.44USD
1D
1.62%
1Q
-2.15%
Jan 2017
42.56%
Name

CH Robinson Worldwide Inc

Chart & Performance

D1W1MN
XNAS:CHRW chart
P/E
37.97
P/S
0.70
EPS
2.75
Div Yield, %
2.36%
Shrs. gr., 5y
-3.14%
Rev. gr., 5y
1.13%
Revenues
17.60b
-28.75%
4,341,538,0005,688,948,0006,556,194,0007,316,223,0008,578,614,0007,577,189,0009,274,305,00010,336,346,00011,359,113,00012,752,076,00013,470,067,00013,476,084,00013,144,413,00014,869,380,00016,631,172,00015,309,508,00016,207,106,00023,102,138,00024,696,625,00017,596,443,000
Net income
325m
-65.43%
137,254,000203,358,000266,925,000324,261,000359,177,000360,830,000387,026,000431,612,000593,804,000415,904,000449,711,000509,699,000513,384,000504,893,000664,505,000576,968,000506,421,000844,245,000940,524,000325,129,000
CFO
732m
-55.64%
155,941,000229,088,000343,377,000308,430,000447,579,000372,571,000344,779,000429,712,000460,342,000347,777,000513,426,000718,336,000529,408,000380,501,000792,896,000835,419,000499,191,00094,955,0001,650,171,000731,946,000
Dividend
Sep 06, 20240.62 USD/sh
Earnings
Jan 29, 2025

Profile

C.H.Robinson Worldwide, Inc. engages in the provision of freight transportation services and logistics solutions. The company is headquartered in Eden Prairie, Minnesota and currently employs 15,262 full-time employees. Robinson Worldwide, Inc. is a provider of transportation services and logistics solutions through a network of offices operating in North America, Europe, Asia, Australia, New Zealand and South America. The firm's segments include North American Surface Transportation (NAST), Global Forwarding, Robinson Fresh, and All Other and Corporate. The NAST segment provides freight transportation services across North America through a network of offices in the United States, Canada and Mexico. The primary services provided by Global Forwarding segment include ocean freight services, air freight services, and customs brokerage. The Robinson Fresh segment provides sourcing under the trade name Robinson Fresh. The All Other and Corporate segment primarily consists of Managed Services and Other Surface Transportation outside of North America. The company develops global transportation and distribution networks to provide transportation and supply chain services throughout the world.
IPO date
Oct 15, 1997
Employees
15,450
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
17,596,443
-28.75%
24,696,625
6.90%
Cost of revenue
16,439,161
22,851,915
Unusual Expense (Income)
NOPBT
1,157,282
1,844,710
NOPBT Margin
6.58%
7.47%
Operating Taxes
84,057
226,241
Tax Rate
7.26%
12.26%
NOPAT
1,073,225
1,618,469
Net income
325,129
-65.43%
940,524
11.40%
Dividends
(291,569)
(285,317)
Dividend yield
2.82%
2.45%
Proceeds from repurchase of equity
(63,884)
(1,388,229)
BB yield
0.62%
11.92%
Debt
Debt current
308,902
1,127,377
Long-term debt
2,090,064
1,621,255
Deferred revenue
Other long-term liabilities
23,363
30,243
Net debt
2,253,442
2,531,150
Cash flow
Cash from operating activities
731,946
1,650,171
CAPEX
(29,989)
(128,497)
Cash from investing activities
(82,787)
(64,918)
Cash from financing activities
(717,833)
(1,619,546)
FCF
1,454,576
2,154,714
Balance
Cash
145,524
217,482
Long term investments
Excess cash
Stockholders' equity
5,551,521
5,513,212
Invested Capital
3,300,080
3,729,623
ROIC
30.53%
40.94%
ROCE
34.93%
49.27%
EV
Common stock shares outstanding
119,677
127,150
Price
86.39
-5.65%
91.56
-14.93%
Market cap
10,338,896
-11.19%
11,641,854
-19.18%
EV
12,592,338
14,173,004
EBITDA
1,256,267
1,937,486
EV/EBITDA
10.02
7.32
Interest
105,421
100,017
Interest/NOPBT
9.11%
5.42%