CHRW C H Robinson Worldwide Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: CHRW

Price (delayed)

$90.85

Market cap

$12.16B

P/E Ratio

24.29

Dividend/share

$2.04

EPS

$3.74

Enterprise value

$13.43B

Sector: Industrials
Industry: Integrated Freight & Logistics
Website: https://www.chrobinson.com/

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

CHRW's equity is up by 13% year-on-year
The company's debt fell by 7% YoY and by 3.5% QoQ
The company's net income fell by 12% YoY but it rose by 11% QoQ
The EPS has contracted by 11% YoY but it has grown by 10% from the previous quarter
CHRW's P/E is 16% above its 5-year quarterly average of 21.0
The gross margin has contracted by 12% YoY

Key stats

What are the main financial stats of CHRW
Market
Shares outstanding
133.82M
Market cap
$12.16B
Enterprise value
$13.43B
Valuations
Price to earnings (P/E)
24.29
Price to book (P/B)
6.57
Price to sales (P/S)
0.76
EV/EBIT
19.95
EV/EBITDA
17.33
EV/Sales
0.83
Earnings
Revenue
$16.21B
EBIT
$673.27M
EBITDA
$775M
Free cash flow
$445.18M
Per share
EPS
$3.74
Free cash flow per share
$3.28
Book value per share
$13.83
Revenue per share
$119.58
TBVPS
$26.14
Balance sheet
Total assets
$5.14B
Total liabilities
$3.26B
Debt
$1.52B
Equity
$1.88B
Working capital
$1.1B
Liquidity
Debt to equity
0.81
Current ratio
1.6
Quick ratio
1.57
Net debt/EBITDA
1.64
Margins
EBITDA margin
4.8%
Gross margin
14.9%
Net margin
3.1%
Operating margin
4.2%
Efficiency
Return on assets
10.2%
Return on equity
28.8%
Return on invested capital
23.1%
Return on capital employed
20.4%
Return on sales
4.2%
Dividend
Dividend yield
2.25%
DPS
$2.04
Payout ratio
54.5%

CHRW stock price

How has the C H Robinson Worldwide stock price performed over time
Intraday
0.94%
1 week
0.08%
1 month
-6.82%
1 year
26.78%
YTD
-3.22%
QTD
-3.22%

Financial performance

How have C H Robinson Worldwide's revenue and profit performed over time
Revenue
$16.21B
Gross profit
$2.41B
Operating income
$673.27M
Net income
$506.42M
Gross margin
14.9%
Net margin
3.1%
CHRW's operating margin is down by 19% year-on-year but it is up by 8% since the previous quarter
The company's net margin fell by 18% YoY but it rose by 3.3% QoQ
C H Robinson Worldwide's operating income has decreased by 15% YoY but it has increased by 12% from the previous quarter
The company's net income fell by 12% YoY but it rose by 11% QoQ

Growth

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

Valuation

What is C H Robinson Worldwide stock price valuation
P/E
24.29
P/B
6.57
P/S
0.76
EV/EBIT
19.95
EV/EBITDA
17.33
EV/Sales
0.83
CHRW's P/E is 16% above its 5-year quarterly average of 21.0
The EPS has contracted by 11% YoY but it has grown by 10% from the previous quarter
CHRW's P/B is 14% below its 5-year quarterly average of 7.6
CHRW's equity is up by 13% year-on-year
CHRW's P/S is 9% above its last 4 quarters average of 0.7 but 5% below its 5-year quarterly average of 0.8
The revenue has grown by 6% YoY and by 4.9% from the previous quarter

Efficiency

How efficient is C H Robinson Worldwide business performance
The ROS has contracted by 19% YoY but it has grown by 8% from the previous quarter
C H Robinson Worldwide's ROA has decreased by 18% YoY but it has increased by 9% from the previous quarter
C H Robinson Worldwide's ROE has decreased by 17% YoY but it has increased by 7% from the previous quarter
C H Robinson Worldwide's ROIC has decreased by 12% YoY but it has increased by 11% from the previous quarter

Dividends

What is CHRW's dividend history
DPS
$2.04
Dividend yield
2.25%
Payout ratio
54.5%
Recent dividends

Financial health

How did C H Robinson Worldwide financials performed over time
The total assets is 58% greater than the total liabilities
The company's debt is 19% lower than its equity
C H Robinson Worldwide's debt to equity has decreased by 17% YoY and by 3.6% from the previous quarter
The company's debt fell by 7% YoY and by 3.5% QoQ

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