CHRW C H Robinson Worldwide Inc

Price (delayed)

$98.05

Market cap

$11.64B

P/E Ratio

25.21

Dividend/share

$2.47

EPS

$3.89

Enterprise value

$13.27B

C.H. Robinson is an American Fortune 500 provider of multimodal transportation services and third-party logistics . The company offers freight transportation, transportation management, brokerage and warehousing. It offers truckload, less ...

Highlights
The company's net income rose by 43% YoY and by 34% QoQ
The EPS has grown by 42% YoY and by 34% from the previous quarter
CHRW's P/E is 20% below its last 4 quarters average of 31.5 but 15% above its 5-year quarterly average of 22.0
The quick ratio has contracted by 13% from the previous quarter and by 11% YoY

Key stats

What are the main financial stats of CHRW
Market
Shares outstanding
118.71M
Market cap
$11.64B
Enterprise value
$13.27B
Valuations
Price to earnings (P/E)
25.21
Price to book (P/B)
6.73
Price to sales (P/S)
0.66
EV/EBIT
19.83
EV/EBITDA
17.31
EV/Sales
0.75
Earnings
Revenue
$17.72B
Gross profit
$2.77B
Operating income
$669.14M
Net income
$465.69M
EBIT
$669.14M
EBITDA
$766.3M
Free cash flow
$434.8M
Per share
EPS
$3.89
EPS diluted
$3.86
Free cash flow per share
$3.63
Book value per share
$14.57
Revenue per share
$147.95
TBVPS
$32.06
Balance sheet
Total assets
$5.3B
Total liabilities
$3.58B
Debt
$1.77B
Equity
$1.72B
Working capital
$644.71M
Liquidity
Debt to equity
1.03
Current ratio
1.28
Quick ratio
1.17
Net debt/EBITDA
2.13
Margins
EBITDA margin
4.3%
Gross margin
15.6%
Net margin
2.6%
Operating margin
3.8%
Efficiency
Return on assets
8.5%
Return on equity
29.6%
Return on invested capital
18.7%
Return on capital employed
22.5%
Return on sales
3.8%
Dividend
Dividend yield
2.52%
DPS
$2.47
Payout ratio
63.5%

CHRW stock price

How has the C H Robinson Worldwide stock price performed over time
Intraday
-3.46%
1 week
-0.31%
1 month
-1.69%
1 year
30.73%
YTD
-5.1%
QTD
-5.1%

Financial performance

How have C H Robinson Worldwide's revenue and profit performed over time
Revenue
$17.72B
Gross profit
$2.77B
Operating income
$669.14M
Net income
$465.69M
Gross margin
15.6%
Net margin
2.6%
The company's net margin rose by 44% YoY and by 30% QoQ
The company's net income rose by 43% YoY and by 34% QoQ
CHRW's operating margin is up by 31% year-on-year and by 15% since the previous quarter
C H Robinson Worldwide's operating income has increased by 30% YoY and by 13% from the previous quarter

Growth

What is C H Robinson Worldwide's growth rate over time

Valuation

What is C H Robinson Worldwide stock price valuation
P/E
25.21
P/B
6.73
P/S
0.66
EV/EBIT
19.83
EV/EBITDA
17.31
EV/Sales
0.75
The EPS has grown by 42% YoY and by 34% from the previous quarter
CHRW's P/E is 20% below its last 4 quarters average of 31.5 but 15% above its 5-year quarterly average of 22.0
CHRW's equity is up by 21% year-on-year and by 5% since the previous quarter
CHRW's P/B is 3.9% below its last 4 quarters average of 7.0 and 2.5% below its 5-year quarterly average of 6.9
CHRW's P/S is 10% above its 5-year quarterly average of 0.6 and 10% above its last 4 quarters average of 0.6

Efficiency

How efficient is C H Robinson Worldwide business performance
C H Robinson Worldwide's ROA has increased by 42% YoY and by 33% from the previous quarter
The ROS has grown by 31% YoY and by 15% from the previous quarter
C H Robinson Worldwide's ROE has increased by 28% from the previous quarter and by 27% YoY
C H Robinson Worldwide's ROIC has increased by 17% YoY and by 15% from the previous quarter

Dividends

What is CHRW's dividend history
DPS
$2.47
Dividend yield
2.52%
Payout ratio
63.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did C H Robinson Worldwide financials performed over time
The total assets is 48% greater than the total liabilities
The current ratio has contracted by 14% from the previous quarter and by 9% YoY
The quick ratio has contracted by 13% from the previous quarter and by 11% YoY
The company's debt is 3.1% higher than its equity
C H Robinson Worldwide's debt to equity has decreased by 27% YoY and by 14% from the previous quarter
CHRW's equity is up by 21% year-on-year and by 5% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.