CHRW - C.H. Robinson Worldwide, Inc.
NASDAQ
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Industrials
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Integrated Freight & Logistics
Eden Prairie,
United States
Type: Equity
CHRW price evolution
CHRW
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $145.52 | $174.73 | $210.16 | $239.16 |
| Short term investments | ||||
| Net receivables | $2571.86 | $2647.03 | $2693.34 | $2873.29 |
| Inventory | ||||
| Total current assets | $2880.69 | $2959.24 | $3051.49 | $3234.65 |
| Long term investments | ||||
| Property, plant & equipment | $498.61 | $501.75 | $502.96 | $517.91 |
| Goodwill & intangible assets | $1517.26 | $1511.9 | $1522 | $1529.08 |
| Total noncurrent assets | $2344.59 | $2358.42 | $2353.78 | $2360.94 |
| Total investments | ||||
| Total assets | $5225.28 | $5317.67 | $5405.26 | $5595.58 |
| Current liabilities | ||||
| Accounts payable | $1370.33 | $1375.53 | $1358.62 | $1411.37 |
| Deferred revenue | ||||
| Short long term debt | $300.83 | $805.3 | $979.05 | $1097.59 |
| Total current liabilities | $2051.99 | $2649.54 | $2761.49 | $2947.87 |
| Long term debt | $1420.49 | $1215.47 | $1209.45 | $1221.44 |
| Total noncurrent liabilities | $1754.59 | $1263.54 | $1255.66 | $1266.33 |
| Total debt | $2018.88 | $2020.78 | $2188.51 | $2319.03 |
| Total liabilities | $3806.58 | $3913.08 | $4017.15 | $4214.2 |
| Shareholders' equity | ||||
| Retained earnings | $5620.79 | $5663.71 | $5655.49 | $5631.75 |
| Other shareholder equity | $1418.7 | -$107.81 | -$92.92 | -$86.38 |
| Total shareholder equity | $1418.7 | $1404.58 | $1388.11 | $1381.39 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $145.52 | $217.48 | $257.41 | $243.8 |
| Short term investments | ||||
| Net receivables | $2571.86 | $3249.35 | $4417.15 | $2646.75 |
| Inventory | ||||
| Total current assets | $2880.69 | $3589.24 | $4804.15 | $2941.7 |
| Long term investments | ||||
| Property, plant & equipment | $498.61 | $531.57 | $432.39 | $498.73 |
| Goodwill & intangible assets | $1517.26 | $1534.84 | $1574.36 | $1601.1 |
| Total noncurrent assets | $2344.59 | $2365.33 | $2223.96 | $2202.56 |
| Total investments | ||||
| Total assets | $5225.28 | $5954.56 | $7028.11 | $5144.26 |
| Current liabilities | ||||
| Accounts payable | $1370.33 | $1570.56 | $1813.47 | $1195.1 |
| Deferred revenue | ||||
| Short long term debt | $300.83 | $1230.94 | $697.14 | $154.44 |
| Total current liabilities | $2051.99 | $3322.85 | $3326.34 | $1839.73 |
| Long term debt | $1420.49 | $920.05 | $1635.02 | $1361.87 |
| Total noncurrent liabilities | $1754.59 | $1278.29 | $1679.84 | $1424.59 |
| Total debt | $2018.88 | $2464.73 | $2332.16 | $1516.31 |
| Total liabilities | $3806.58 | $4601.14 | $5006.18 | $3264.32 |
| Shareholders' equity | ||||
| Retained earnings | $5620.79 | $5590.44 | $4936.86 | $4372.83 |
| Other shareholder equity | $1418.7 | $1353.42 | -$61.13 | -$46 |
| Total shareholder equity | $1418.7 | $1353.42 | $2021.93 | $1879.93 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4221.89 | $4341.03 | $4421.86 | $4611.67 |
| Cost of revenue | $3706.18 | $3756.36 | $3926.03 | |
| Gross Profit | $618.62 | $634.85 | $665.5 | $685.64 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $521.33 | $532.87 | $524.61 | |
| Total operating expenses | $511.19 | $521.33 | $532.87 | $524.61 |
| Operating income | $113.52 | $132.62 | $161.03 | |
| Income from continuing operations | ||||
| EBIT | $113.52 | $132.62 | $161.03 | |
| Income tax expense | $38.31 | $10.82 | $17.05 | $17.88 |
| Interest expense | -$38.15 | $20.75 | $18.26 | $28.27 |
| Net income | ||||
| Net income | $30.97 | $81.95 | $97.32 | $114.89 |
| Income (for common shares) | $81.95 | $97.32 | $114.89 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $17596.44 | $24696.63 | $16207.11 | |
| Cost of revenue | $21103.45 | $13794.85 | ||
| Gross Profit | $2604.61 | $3593.18 | $2412.26 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2326.39 | $1738.99 | ||
| Total operating expenses | $2090 | $2326.39 | $1738.99 | |
| Operating income | $1266.78 | $673.27 | ||
| Income from continuing operations | ||||
| EBIT | $1266.78 | $673.27 | ||
| Income tax expense | $84.06 | $226.24 | $121.91 | |
| Interest expense | -$105.42 | $100.02 | $44.94 | |
| Net income | ||||
| Net income | $325.13 | $940.52 | $506.42 | |
| Income (for common shares) | $940.52 | $506.42 | ||
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $81.95 | $97.32 | $114.89 | |
| Operating activities | ||||
| Depreciation | $25.54 | $25.98 | $24.38 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $14.41 | $4.4 | $8.6 | |
| Total cash flows from operations | $205.24 | $224.83 | $254.54 | |
| Investing activities | ||||
| Capital expenditures | -$15.35 | -$24.35 | -$26.95 | |
| Investments | ||||
| Total cash flows from investing | -$82.79 | -$15.35 | -$24.35 | -$26.95 |
| Financing activities | ||||
| Dividends paid | -$291.57 | -$72.75 | -$72.76 | -$73.44 |
| Sale and purchase of stock | $8.25 | -$14.56 | -$11.51 | |
| Net borrowings | -$153 | -$137 | -$101 | |
| Total cash flows from financing | -$717.83 | -$219.4 | -$226.13 | -$205.99 |
| Effect of exchange rate | -$3.28 | -$3.42 | -$3.36 | $0.08 |
| Change in cash and equivalents | -$71.96 | -$32.94 | -$29 | $21.68 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $940.52 | $844.25 | $506.42 | |
| Operating activities | ||||
| Depreciation | $92.78 | $91.26 | $101.73 | |
| Business acquisitions & disposals | -$14.75 | -$223.23 | ||
| Stock-based compensation | $77.02 | $116.88 | $26.41 | |
| Total cash flows from operations | $1650.17 | $94.95 | $499.19 | |
| Investing activities | ||||
| Capital expenditures | -$64.92 | -$70.92 | -$54.01 | |
| Investments | ||||
| Total cash flows from investing | -$82.79 | -$64.92 | -$85.67 | -$271.71 |
| Financing activities | ||||
| Dividends paid | -$291.57 | -$285.32 | -$277.32 | -$209.96 |
| Sale and purchase of stock | -$1359.84 | -$511.09 | -$69.86 | |
| Net borrowings | $54 | $822.7 | -$143 | |
| Total cash flows from financing | -$717.83 | -$1619.55 | $7.57 | -$440.67 |
| Effect of exchange rate | -$3.28 | -$5.64 | -$3.24 | $9.13 |
| Change in cash and equivalents | -$71.96 | -$39.93 | $13.62 | -$204.06 |
News
Fundamentals
| Market cap | $8.28B |
|---|---|
| Enterprise value | $10.15B |
| Shares outstanding | 116.65M |
| Revenue | $17.60B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $325.13M |
| Revenue Q/Q | -16.68% |
| Revenue Y/Y | N/A |
| P/E ratio | 25.45 |
|---|---|
| EV/Sales | 0.58 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.47 |
| P/B ratio | InfinityT |
| Book/Share | 0.00 |
| Cash/Share | 1.25 |
| EPS | $2.79 |
|---|---|
| ROA | 6.04% |
| ROE | 23.25% |
| Debt/Equity | 2.68 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.40 |
| Quick ratio | 1.40 |