CHRW Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CH Robinson Worldwide
CHRW Stock  USD 100.06  0.94  0.93%   
CH Robinson financial statements provide useful quarterly and yearly information to potential CH Robinson Worldwide investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CH Robinson financial statements helps investors assess CH Robinson's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CH Robinson's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.0263
Market Capitalization
12 B
Enterprise Value Revenue
0.7489
Revenue
17.7 B
There are over one hundred nineteen available fundamental measures for CH Robinson, which can be analyzed over time and compared to other ratios. All traders should should validate CH Robinson's latest fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 790.3 M in 2025. Enterprise Value is likely to drop to about 725.6 M in 2025

CH Robinson Total Revenue

11.02 Billion

Check CH Robinson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CH Robinson's main balance sheet or income statement drivers, such as Depreciation And Amortization of 51.8 M, Interest Expense of 94.4 M or Selling General Administrative of 497.4 M, as well as many indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 0.0158 or PTB Ratio of 6.23. CHRW financial statements analysis is a perfect complement when working with CH Robinson Valuation or Volatility modules.
  
Check out the analysis of CH Robinson Correlation against competitors.

CH Robinson Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B5.3 B3.9 B
Slightly volatile
Other Current Liabilities603.5 M574.8 M364.8 M
Slightly volatile
Total Current Liabilities1.3 B2.3 B1.7 B
Slightly volatile
Total Stockholder Equity1.1 B1.7 B1.3 B
Slightly volatile
Property Plant And Equipment Net485 M461.9 M307.7 M
Slightly volatile
Retained Earnings6.1 B5.8 B3.7 B
Slightly volatile
Accounts Payable768.5 M1.2 B984.8 M
Slightly volatile
Cash248.7 M145.8 M234.5 M
Pretty Stable
Non Current Assets Total2.4 B2.3 B1.6 B
Slightly volatile
Cash And Short Term Investments272.8 M145.8 M236 M
Pretty Stable
Net Receivables1.5 B2.4 B2 B
Slightly volatile
Good Will726.5 M1.4 B1.1 B
Slightly volatile
Common Stock Shares Outstanding124.9 M120.7 M141.8 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B5.3 B3.9 B
Slightly volatile
Other Current Assets462.1 M440.1 M127 M
Slightly volatile
Total Liabilities3.8 B3.6 B2.7 B
Slightly volatile
Property Plant And Equipment Gross785.5 M748.1 M358.1 M
Slightly volatile
Total Current Assets1.8 B3 B2.4 B
Slightly volatile
Intangible Assets123.8 M130.3 M804.5 M
Pretty Stable
Common Stock Total Equity14.6 M13.4 M13.3 M
Very volatile
Common Stock1.8 B1.7 B232.2 M
Slightly volatile
Other Assets253.7 M241.6 M88.6 M
Slightly volatile
Non Current Liabilities Total1.3 B1.3 B924.1 M
Slightly volatile
Property Plant Equipment152.8 M183.3 M186 M
Slightly volatile
Other Liabilities33.7 M51.2 M45.6 M
Slightly volatile
Short and Long Term Debt Total913.9 M1.7 B1.2 B
Slightly volatile
Capital Surpluse484.3 M854.8 M492.9 M
Slightly volatile
Non Current Liabilities Other2.3 M2.4 M49 M
Very volatile
Deferred Long Term Asset Charges1.9 M2 M3 M
Slightly volatile
Short Term Debt516.3 M528.6 M445.3 M
Pretty Stable
Short and Long Term Debt468.2 M455.8 M704.1 M
Slightly volatile
Long Term Debt Total1 B1.1 B819.5 M
Slightly volatile
Net Invested Capital2.2 B3.1 B2.8 B
Slightly volatile
Net Working Capital724.7 M644.7 M727.2 M
Slightly volatile
Capital Stock10.1 M11.9 M13 M
Slightly volatile
Capital Lease Obligations382.5 M363.5 M334.7 M
Slightly volatile

CH Robinson Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization51.8 M97.2 M72.3 M
Slightly volatile
Selling General Administrative497.4 M639.6 M468.8 M
Slightly volatile
Total Revenue11 B17.7 B14.6 B
Slightly volatile
Gross Profit1.1 B1.3 B1.2 B
Slightly volatile
Other Operating Expenses10.2 B17.1 B13.8 B
Slightly volatile
Operating Income578.8 M669.1 M737.9 M
Slightly volatile
EBIT840.2 M669.1 M736.8 M
Slightly volatile
EBITDA892 M766.3 M809.2 M
Slightly volatile
Cost Of Revenue9.9 B16.4 B13.4 B
Slightly volatile
Total Operating Expenses519.1 M639.6 M468.5 M
Slightly volatile
Income Before Tax568.6 M579.2 M716.4 M
Pretty Stable
Net Income390.9 M465.7 M510.5 M
Slightly volatile
Income Tax Expense178.4 M113.5 M206.1 M
Slightly volatile
Net Income Applicable To Common Shares1.1 B1.1 B636.3 M
Slightly volatile
Net Income From Continuing Ops588.2 M465.7 M547.3 M
Slightly volatile
Tax Provision154.2 M113.5 M227.9 M
Slightly volatile
Interest Income42.8 M54.9 M43.5 M
Slightly volatile
Reconciled Depreciation106.3 M97.2 M95.6 M
Slightly volatile

CH Robinson Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation43.7 M84.6 M54.4 M
Slightly volatile
Free Cash Flow379.7 M486.4 M502.1 M
Slightly volatile
Begin Period Cash Flow241.7 M145.5 M249.4 M
Very volatile
Depreciation51.8 M97.2 M72.3 M
Slightly volatile
Dividends Paid172.5 M294.8 M232.9 M
Slightly volatile
Capital Expenditures21.5 M22.7 M56 M
Slightly volatile
Total Cash From Operating Activities428.7 M509.1 M559.8 M
Slightly volatile
Net Income390.9 M465.7 M510.5 M
Slightly volatile
End Period Cash Flow248.7 M145.8 M234.5 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.920.69840.7441
Slightly volatile
Dividend Yield0.01580.02380.0215
Pretty Stable
PTB Ratio6.237.18817.752
Slightly volatile
Days Sales Outstanding36.8949.086448.0273
Slightly volatile
Book Value Per Share15.0914.373810.1717
Slightly volatile
Free Cash Flow Yield0.03230.03930.0476
Pretty Stable
Operating Cash Flow Per Share2.184.24934.0428
Slightly volatile
Stock Based Compensation To Revenue0.00280.00480.0035
Pretty Stable
Capex To Depreciation0.220.23320.8018
Slightly volatile
PB Ratio6.237.18817.752
Slightly volatile
EV To Sales0.690.78840.7831
Slightly volatile
Free Cash Flow Per Share4.264.06023.7753
Slightly volatile
ROIC0.250.15360.212
Slightly volatile
Net Income Per Share1.963.88713.6309
Slightly volatile
Payables Turnover10.1313.543214.1325
Slightly volatile
Sales General And Administrative To Revenue0.06220.08180.0844
Pretty Stable
Research And Ddevelopement To Revenue7.0E-49.0E-47.0E-4
Slightly volatile
Capex To Revenue0.00120.00130.0038
Slightly volatile
Cash Per Share1.291.21671.6381
Pretty Stable
POCF Ratio22.3324.314828.7026
Pretty Stable
Interest Coverage7.077.440120.8519
Slightly volatile
Payout Ratio0.560.6330.4758
Slightly volatile
Capex To Operating Cash Flow0.04230.04450.1407
Very volatile
PFCF Ratio35.5125.447159.483
Pretty Stable
Days Payables Outstanding33.0626.950726.3678
Pretty Stable
Income Quality1.291.09321.1309
Slightly volatile
ROE0.260.27040.3719
Very volatile
EV To Operating Cash Flow23.0727.448631.2869
Pretty Stable
PE Ratio28.326.580522.3168
Very volatile
Return On Tangible Assets0.150.12460.1938
Slightly volatile
EV To Free Cash Flow38.028.726866.1422
Pretty Stable
Earnings Yield0.03310.03760.0474
Very volatile
Intangibles To Total Assets0.190.29430.293
Pretty Stable
Current Ratio1.721.27731.4511
Very volatile
Receivables Turnover8.867.43597.7302
Slightly volatile
Graham Number37.2335.455829.0491
Slightly volatile
Shareholders Equity Per Share15.0914.373810.1717
Slightly volatile
Debt To Equity1.061.01110.8753
Slightly volatile
Capex Per Share0.250.18910.4132
Slightly volatile
Revenue Per Share155148111
Slightly volatile
Interest Debt Per Share16.0515.28379.9966
Slightly volatile
Debt To Assets0.350.32860.2819
Slightly volatile
Enterprise Value Over EBITDA17.3418.235214.7487
Slightly volatile
Short Term Coverage Ratios1.061.116911.791
Very volatile
Price Earnings Ratio28.326.580522.3168
Very volatile
Operating Cycle36.8549.086447.7739
Slightly volatile
Price Book Value Ratio6.237.18817.752
Slightly volatile
Days Of Payables Outstanding33.0626.950726.3678
Pretty Stable
Dividend Payout Ratio0.560.6330.4758
Slightly volatile
Price To Operating Cash Flows Ratio22.3324.314828.7026
Pretty Stable
Price To Free Cash Flows Ratio35.5125.447159.483
Pretty Stable
Pretax Profit Margin0.0410.03270.0495
Slightly volatile
Ebt Per Ebit1.10.86560.9855
Slightly volatile
Operating Profit Margin0.04090.03780.05
Slightly volatile
Effective Tax Rate0.390.1960.2991
Slightly volatile
Company Equity Multiplier1.933.07652.8272
Slightly volatile
Long Term Debt To Capitalization0.30.34870.3643
Slightly volatile
Total Debt To Capitalization0.530.50280.4312
Slightly volatile
Return On Capital Employed0.420.22510.3653
Slightly volatile
Debt Equity Ratio1.061.01110.8753
Slightly volatile
Ebit Per Revenue0.04090.03780.05
Slightly volatile
Quick Ratio1.721.27731.4554
Very volatile
Dividend Paid And Capex Coverage Ratio2.351.60381.9735
Very volatile
Net Income Per E B T0.540.8040.6991
Slightly volatile
Cash Ratio0.05960.06270.1565
Slightly volatile
Cash Conversion Cycle12.822.135721.9692
Slightly volatile
Operating Cash Flow Sales Ratio0.030.02870.0371
Very volatile
Days Of Sales Outstanding36.8949.086448.0273
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.630.95550.8388
Pretty Stable
Cash Flow Coverage Ratios0.280.29241.0228
Slightly volatile
Price To Book Ratio6.237.18817.752
Slightly volatile
Fixed Asset Turnover36.4538.371858.202
Slightly volatile
Capital Expenditure Coverage Ratio23.622.473111.2584
Slightly volatile
Price Cash Flow Ratio22.3324.314828.7026
Pretty Stable
Enterprise Value Multiple17.3418.235214.7487
Slightly volatile
Debt Ratio0.350.32860.2819
Slightly volatile
Cash Flow To Debt Ratio0.280.29241.0228
Slightly volatile
Price Sales Ratio0.920.69840.7441
Slightly volatile
Return On Assets0.110.08790.1338
Slightly volatile
Asset Turnover4.543.34563.9291
Slightly volatile
Net Profit Margin0.0270.02630.0342
Slightly volatile
Gross Profit Margin0.130.07380.0891
Slightly volatile
Price Fair Value6.237.18817.752
Slightly volatile
Return On Equity0.260.27040.3719
Very volatile

CH Robinson Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap790.3 M961.5 M1 B
Pretty Stable
Enterprise Value725.6 M872.1 M940 M
Slightly volatile

CHRW Fundamental Market Drivers

Forward Price Earnings20.1207
Cash And Short Term Investments145.8 M

CHRW Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CH Robinson Financial Statements

CH Robinson investors use historical fundamental indicators, such as CH Robinson's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CH Robinson. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-408.8 M-388.3 M
Total Revenue17.7 B11 B
Cost Of Revenue16.4 B9.9 B
Sales General And Administrative To Revenue 0.08  0.06 
Revenue Per Share 147.95  155.35 
Ebit Per Revenue 0.04  0.04 

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Additional Tools for CHRW Stock Analysis

When running CH Robinson's price analysis, check to measure CH Robinson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CH Robinson is operating at the current time. Most of CH Robinson's value examination focuses on studying past and present price action to predict the probability of CH Robinson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CH Robinson's price. Additionally, you may evaluate how the addition of CH Robinson to your portfolios can decrease your overall portfolio volatility.
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