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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $113.17 | $121.84 | $145.52 | |
| Short term investments | ||||
| Net receivables | $2903.6 | $2911.2 | $2827.9 | $2571.86 |
| Inventory | ||||
| Total current assets | $3338.99 | $3179.17 | $3124.18 | $2880.69 |
| Long term investments | ||||
| Property, plant & equipment | $466.57 | $491.46 | $510.1 | $498.61 |
| Goodwill & intangible assets | $1505.37 | $1507.14 | $1517.26 | |
| Total noncurrent assets | $2333.17 | $2347.91 | $2344.59 | |
| Total investments | ||||
| Total assets | $5613.35 | $5512.35 | $5472.09 | $5225.28 |
| Current liabilities | ||||
| Accounts payable | $1372.81 | $1431.66 | $1390.02 | $1370.33 |
| Deferred revenue | ||||
| Short long term debt | $319.09 | $418.47 | $300.83 | |
| Total current liabilities | $2240.84 | $2244.21 | $2274.29 | $2051.99 |
| Long term debt | $1411.36 | $1720.63 | $1420.78 | $1420.49 |
| Total noncurrent liabilities | $1757.69 | $1767.81 | $1754.59 | |
| Total debt | $2039.72 | $2149.53 | $2018.88 | |
| Total liabilities | $3973.29 | $4001.91 | $4042.09 | $3806.58 |
| Shareholders' equity | ||||
| Retained earnings | $5713.21 | $5691.87 | $5639.63 | $5620.79 |
| Other shareholder equity | $1640.07 | -$101.75 | -$100.44 | $1418.7 |
| Total shareholder equity | $1510.44 | $1429.99 | $1418.7 | |
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4644.64 | $4412.31 | $4221.89 | |
| Cost of revenue | $3754.58 | |||
| Gross Profit | $735.25 | $657.73 | $618.62 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $530.6 | |||
| Total operating expenses | $555.13 | $530.6 | $511.19 | |
| Operating income | $127.13 | |||
| Income from continuing operations | ||||
| EBIT | $127.13 | |||
| Income tax expense | $46.61 | $17.45 | $38.31 | |
| Interest expense | -$36.28 | $16.78 | -$38.15 | |
| Net income | ||||
| Net income | $97.23 | $92.9 | $30.97 | |
| Income (for common shares) | $92.9 | |||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $126.25 | $92.9 | ||
| Operating activities | ||||
| Depreciation | $25.05 | $23.88 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $18.87 | $21.1 | ||
| Total cash flows from operations | $166.42 | -$33.32 | ||
| Investing activities | ||||
| Capital expenditures | -$19.34 | -$22.47 | ||
| Investments | ||||
| Total cash flows from investing | -$59.1 | -$19.34 | -$22.47 | -$82.79 |
| Financing activities | ||||
| Dividends paid | -$220.26 | -$72.7 | -$74.58 | -$291.57 |
| Sale and purchase of stock | $13.62 | $5.41 | ||
| Net borrowings | -$92 | $120 | ||
| Total cash flows from financing | -$184.24 | -$154.76 | $34.7 | -$717.83 |
| Effect of exchange rate | -$0.65 | -$1 | -$2.58 | -$3.28 |
| Change in cash and equivalents | -$13.82 | -$8.67 | -$23.69 | -$71.96 |
| (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 | $11.93B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 117.28M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 6.99% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.68 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.49 |
| Quick ratio | N/A |