CHRW C H Robinson Worldwide Inc

Price (delayed)

$92.53

Market cap

$12.58B

P/E Ratio

27.29

Dividend/share

$2.04

EPS

$3.39

Enterprise value

$13.9B

Sector: Industrials
Industry: Integrated Freight & Logistics

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 12% year-on-year and by 10% since the previous quarter
The revenue has grown by 2.4% from the previous quarter
The quick ratio has contracted by 8% YoY but it has grown by 4.6% from the previous quarter
CHRW's P/E is 32% above its 5-year quarterly average of 20.7 and 21% above its last 4 quarters average of 22.5
The company's net income fell by 31% YoY and by 2.2% QoQ

Key stats

What are the main financial stats of CHRW
Market
Shares outstanding
135.95M
Market cap
$12.58B
Enterprise value
$13.9B
Valuations
Price to earnings (P/E)
27.29
Price to book (P/B)
6.66
Price to sales (P/S)
0.81
EV/EBIT
23.04
EV/EBITDA
19.69
EV/Sales
0.9
Earnings
Revenue
$15.45B
EBIT
$603.27M
EBITDA
$705.67M
Free cash flow
$488.83M
Per share
EPS
$3.39
Free cash flow per share
$3.6
Book value per share
$13.89
Revenue per share
$113.89
TBVPS
$25.67
Balance sheet
Total assets
$5.07B
Total liabilities
$3.2B
Debt
$1.57B
Equity
$1.87B
Working capital
$1.09B
Liquidity
Debt to equity
0.84
Current ratio
1.62
Quick ratio
1.58
Net debt/EBITDA
1.87
Margins
EBITDA margin
4.6%
Gross margin
15.2%
Net margin
3%
Operating margin
3.9%
Efficiency
Return on assets
9.4%
Return on equity
26.8%
Return on invested capital
20.8%
Return on capital employed
18.2%
Return on sales
3.9%
Dividend
Dividend yield
2.2%
DPS
$2.04
Payout ratio
60.2%

CHRW stock price

How has the C H Robinson Worldwide stock price performed over time
Intraday
0.25%
1 week
-0.54%
1 month
3.71%
1 year
21.72%
YTD
18.32%
QTD
-9.45%

Financial performance

How have C H Robinson Worldwide's revenue and profit performed over time
Revenue
$15.45B
Gross profit
$2.35B
Operating income
$603.27M
Net income
$457.72M
Gross margin
15.2%
Net margin
3%
C H Robinson Worldwide's operating income has decreased by 34% YoY and by 5% from the previous quarter
CHRW's operating margin is down by 33% year-on-year and by 7% since the previous quarter
The company's net income fell by 31% YoY and by 2.2% QoQ
The company's net margin fell by 29% YoY and by 3.2% 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
27.29
P/B
6.66
P/S
0.81
EV/EBIT
23.04
EV/EBITDA
19.69
EV/Sales
0.9
CHRW's P/E is 32% above its 5-year quarterly average of 20.7 and 21% above its last 4 quarters average of 22.5
The EPS has contracted by 30% YoY and by 2% from the previous quarter
CHRW's P/B is 12% below its 5-year quarterly average of 7.6 but 4.1% above its last 4 quarters average of 6.4
CHRW's equity is up by 12% year-on-year and by 10% since the previous quarter
CHRW's P/S is 16% above its last 4 quarters average of 0.7
The revenue has grown by 2.4% from the previous quarter

Efficiency

How efficient is C H Robinson Worldwide business performance
C H Robinson Worldwide's ROA has decreased by 35% YoY and by 5% from the previous quarter
C H Robinson Worldwide's ROE has decreased by 34% YoY and by 5% from the previous quarter
The ROS has contracted by 33% YoY and by 7% from the previous quarter
C H Robinson Worldwide's ROIC has decreased by 32% YoY and by 5% from the previous quarter

Dividends

What is CHRW's dividend history
DPS
$2.04
Dividend yield
2.2%
Payout ratio
60.2%
Recent dividends

Financial health

How did C H Robinson Worldwide financials performed over time
The total assets is 59% greater than the total liabilities
The current ratio has contracted by 13% YoY but it has grown by 3.8% from the previous quarter
The total assets is up by 9% year-on-year and by 5% since the previous quarter
The company's debt is 16% lower than its equity
CHRW's equity is up by 12% year-on-year and by 10% since the previous quarter
C H Robinson Worldwide's debt to equity has decreased by 12% YoY and by 3.4% from the previous quarter

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