CHRW Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CH Robinson Worldwide
CHRW Stock  USD 167.66  0.45  0.27%   
CH Robinson's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CH Robinson's valuation are provided below:
Gross Profit
1.4 B
Profit Margin
0.0364
Market Capitalization
19.8 B
Enterprise Value Revenue
1.2546
Revenue
16.5 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 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 790.3 M in 2026. Enterprise Value is likely to drop to about 725.6 M in 2026

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 117.3 M, Interest Expense of 108.6 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.
  
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CH Robinson Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.4 B6.1 B4.3 B
Slightly volatile
Other Current Liabilities694.1 M661 M409.5 M
Slightly volatile
Total Current Liabilities2.8 B2.7 B1.9 B
Slightly volatile
Total Stockholder Equity1.1 B2 B1.4 B
Slightly volatile
Property Plant And Equipment Net557.8 M531.2 M325.1 M
Slightly volatile
Retained Earnings7 B6.7 B3.9 B
Slightly volatile
Accounts Payable737.1 M1.4 B967.1 M
Slightly volatile
Cash248.7 M167.6 M230.6 M
Very volatile
Non Current Assets Total2.8 B2.7 B1.7 B
Slightly volatile
Non Currrent Assets Other9.8 M10.3 M28 M
Pretty Stable
Cash And Short Term Investments272.8 M167.6 M232 M
Very volatile
Net Receivables3.1 B3 B2.2 B
Slightly volatile
Good Will1.7 B1.6 B1.2 B
Slightly volatile
Common Stock Shares Outstanding124.9 M108.6 M139.8 M
Slightly volatile
Liabilities And Stockholders Equity6.4 B6.1 B4.3 B
Slightly volatile
Other Current Assets289.6 M275.8 M145.4 M
Slightly volatile
Total Liabilities4.3 B4.1 B2.8 B
Slightly volatile
Property Plant And Equipment Gross903.4 M860.3 M394.6 M
Slightly volatile
Total Current Assets1.8 B3.4 B2.4 B
Slightly volatile
Intangible Assets124.7 M146.7 M133.6 M
Slightly volatile
Common Stock Total Equity14.6 M13.4 M13.2 M
Very volatile
Common Stock14.5 M13.6 M13.3 M
Very volatile
Other Assets253.7 M241.6 M88.4 M
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B966 M
Slightly volatile
Property Plant Equipment152.8 M183.3 M184.5 M
Slightly volatile
Other Liabilities33.7 M51.2 M45.5 M
Slightly volatile
Short and Long Term Debt Total2.1 B2 B1.3 B
Slightly volatile
Capital Surpluse484.3 M854.8 M507.6 M
Slightly volatile
Non Current Liabilities Other2.7 M2.8 M46.3 M
Very volatile
Deferred Long Term Asset Charges1.9 M2 M2.9 M
Slightly volatile
Short Term Debt498.9 M607.9 M441.8 M
Pretty Stable
Short and Long Term Debt468.2 M410.2 M686.8 M
Slightly volatile
Long Term Debt Total1 B1.1 B825.5 M
Slightly volatile
Net Invested Capital2.2 B2.8 B2.8 B
Slightly volatile
Net Working Capital724.7 M580.2 M718.6 M
Slightly volatile
Capital Stock10.1 M10.7 M12.9 M
Slightly volatile
Capital Lease Obligations382.5 M418 M339.6 M
Slightly volatile

CH Robinson Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization117.3 M111.7 M78.5 M
Slightly volatile
Selling General Administrative497.4 M735.6 M484.5 M
Slightly volatile
Total Revenue11 B20.4 B14.9 B
Slightly volatile
Gross Profit1 B1.5 B1.2 B
Slightly volatile
Other Operating Expenses10.4 B19.6 B14.2 B
Slightly volatile
Operating Income578.8 M769.5 M739.8 M
Slightly volatile
EBIT578.2 M769.5 M739.8 M
Slightly volatile
EBITDA630.1 M881.2 M814.4 M
Slightly volatile
Cost Of Revenue10 B18.9 B13.7 B
Slightly volatile
Total Operating Expenses469.3 M735.6 M440.3 M
Slightly volatile
Income Before Tax568.6 M666.1 M713.5 M
Pretty Stable
Net Income390.9 M535.5 M512 M
Slightly volatile
Income Tax Expense178.4 M130.5 M201.7 M
Slightly volatile
Net Income Applicable To Common Shares1.1 B1.1 B654.2 M
Slightly volatile
Net Income From Continuing Ops588.2 M535.5 M546.6 M
Slightly volatile
Tax Provision154.2 M102.2 M220.5 M
Slightly volatile
Interest Income42.8 M54.9 M43.8 M
Slightly volatile
Reconciled Depreciation106.3 M111.7 M96.6 M
Slightly volatile

CH Robinson Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation102.1 M97.3 M60.4 M
Slightly volatile
Free Cash Flow379.7 M559.4 M505.5 M
Slightly volatile
Begin Period Cash Flow241.7 M167.4 M244.5 M
Very volatile
Depreciation117.3 M111.7 M78.5 M
Slightly volatile
Dividends Paid172.5 M339 M239.2 M
Slightly volatile
Capital Expenditures49.1 M26.1 M55.9 M
Pretty Stable
Total Cash From Operating Activities428.7 M585.4 M561.3 M
Slightly volatile
Net Income390.9 M535.5 M512 M
Slightly volatile
End Period Cash Flow248.7 M167.6 M230.6 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.920.80.7474
Pretty Stable
Dividend Yield0.01580.02140.0215
Pretty Stable
PTB Ratio6.236.477.6766
Slightly volatile
Days Sales Outstanding37.047.8948.2684
Slightly volatile
Book Value Per Share13.5812.9410.2457
Slightly volatile
Free Cash Flow Yield0.03230.03540.0469
Pretty Stable
Operating Cash Flow Per Share2.183.824.0297
Slightly volatile
Stock Based Compensation To Revenue0.00280.0030.0034
Very volatile
Capex To Depreciation0.250.270.7723
Slightly volatile
PB Ratio6.236.477.6766
Slightly volatile
EV To Sales0.690.710.7788
Slightly volatile
Free Cash Flow Per Share1.943.653.6314
Slightly volatile
ROIC0.250.180.2111
Slightly volatile
Inventory Turnover29.531.0647.8157
Slightly volatile
Net Income Per Share1.963.53.6232
Slightly volatile
Days Of Inventory On Hand10.09.529.9389
Slightly volatile
Payables Turnover10.1912.1914.0855
Slightly volatile
Sales General And Administrative To Revenue0.06220.08180.0847
Pretty Stable
Research And Ddevelopement To Revenue0.0020.00230.0025
Slightly volatile
Capex To Revenue0.00140.00150.0036
Slightly volatile
Cash Per Share1.291.091.6059
Pretty Stable
POCF Ratio22.3321.8828.3013
Very volatile
Interest Coverage8.138.5617.8875
Pretty Stable
Payout Ratio0.560.730.4908
Slightly volatile
Capex To Operating Cash Flow0.04860.05120.1358
Very volatile
PFCF Ratio35.5122.957.3311
Pretty Stable
Days Payables Outstanding32.930.9926.5129
Slightly volatile
Income Quality1.291.261.1385
Slightly volatile
ROE0.260.240.3641
Pretty Stable
EV To Operating Cash Flow23.0624.730.8988
Pretty Stable
PE Ratio28.330.5722.8023
Pretty Stable
Return On Tangible Assets0.140.110.1862
Slightly volatile
EV To Free Cash Flow37.9825.8563.7709
Pretty Stable
Earnings Yield0.03310.03390.0466
Very volatile
Intangibles To Total Assets0.180.260.2833
Very volatile
Current Ratio1.721.471.4522
Very volatile
Receivables Turnover8.837.897.7039
Slightly volatile
Graham Number33.5131.9128.9986
Slightly volatile
Shareholders Equity Per Share13.5812.9410.2457
Slightly volatile
Debt To Equity0.490.910.8438
Slightly volatile
Capex Per Share0.250.170.3989
Slightly volatile
Revenue Per Share140133112
Slightly volatile
Interest Debt Per Share14.4413.7610.2299
Slightly volatile
Debt To Assets0.160.30.2717
Slightly volatile
Enterprise Value Over EBITDA17.220.9715.064
Slightly volatile
Short Term Coverage Ratios0.951.0110.8277
Very volatile
Price Earnings Ratio28.330.5722.8023
Pretty Stable
Operating Cycle37.447.8948.9939
Slightly volatile
Price Book Value Ratio6.236.477.6766
Slightly volatile
Days Of Payables Outstanding32.930.9926.5129
Slightly volatile
Dividend Payout Ratio0.560.730.4908
Slightly volatile
Price To Operating Cash Flows Ratio22.3321.8828.3013
Very volatile
Price To Free Cash Flows Ratio35.5122.957.3311
Pretty Stable
Pretax Profit Margin0.0410.02940.0483
Slightly volatile
Ebt Per Ebit1.11.00.9863
Slightly volatile
Operating Profit Margin0.04090.0340.0491
Slightly volatile
Effective Tax Rate0.390.230.2951
Slightly volatile
Company Equity Multiplier1.932.772.8239
Slightly volatile
Long Term Debt To Capitalization0.30.310.3611
Pretty Stable
Total Debt To Capitalization0.250.450.4158
Slightly volatile
Return On Capital Employed0.420.260.3591
Slightly volatile
Debt Equity Ratio0.490.910.8438
Slightly volatile
Ebit Per Revenue0.04090.0340.0491
Slightly volatile
Quick Ratio1.711.471.4363
Very volatile
Dividend Paid And Capex Coverage Ratio2.351.841.9656
Very volatile
Net Income Per E B T0.540.720.7003
Slightly volatile
Cash Ratio0.06850.07210.152
Slightly volatile
Cash Conversion Cycle13.4623.6323.4039
Slightly volatile
Operating Cash Flow Sales Ratio0.030.02580.0364
Very volatile
Days Of Inventory Outstanding10.09.529.9389
Slightly volatile
Days Of Sales Outstanding37.047.8948.2684
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.630.860.8401
Pretty Stable
Cash Flow Coverage Ratios0.320.340.985
Slightly volatile
Price To Book Ratio6.236.477.6766
Slightly volatile
Fixed Asset Turnover83.1944.1360.1236
Slightly volatile
Capital Expenditure Coverage Ratio21.2420.2311.6473
Slightly volatile
Price Cash Flow Ratio22.3321.8828.3013
Very volatile
Enterprise Value Multiple17.220.9715.064
Slightly volatile
Debt Ratio0.160.30.2717
Slightly volatile
Cash Flow To Debt Ratio0.320.340.985
Slightly volatile
Price Sales Ratio0.920.80.7474
Pretty Stable
Return On Assets0.110.07910.1306
Slightly volatile
Asset Turnover4.543.853.9245
Slightly volatile
Net Profit Margin0.0270.02360.0336
Slightly volatile
Gross Profit Margin0.120.08490.0843
Pretty Stable
Price Fair Value6.236.477.6766
Slightly volatile
Return On Equity0.260.240.3641
Pretty Stable

CH Robinson Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap790.3 M961.5 M1 B
Slightly volatile
Enterprise Value725.6 M872.1 M941.7 M
Slightly volatile

CHRW Fundamental Market Drivers

Forward Price Earnings28.3286
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-367.9 M-349.5 M
Total Revenue20.4 B11 B
Cost Of Revenue18.9 B10 B
Sales General And Administrative To Revenue 0.08  0.06 
Revenue Per Share 133.15  139.81 
Ebit Per Revenue 0.03  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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