CHRW Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CH Robinson Worldwide
CHRW Stock  USD 176.01  8.23  4.91%   
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
0.0362
Market Capitalization
20.8 B
Enterprise Value Revenue
1.357
Revenue
16.2 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

11.25 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 53.9 M, Interest Expense of 35.5 M or Selling General Administrative of 501.5 M, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0157 or PTB Ratio of 6.3. 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 Assets3 B5.1 B4 B
Slightly volatile
Other Current Liabilities281.3 M484.5 M374.8 M
Slightly volatile
Total Current Liabilities1.3 B1.8 B1.7 B
Slightly volatile
Total Stockholder Equity1.1 B1.8 B1.4 B
Slightly volatile
Property Plant And Equipment Net206.9 M394.7 M296.4 M
Slightly volatile
Retained Earnings6.4 B6.1 B3.9 B
Slightly volatile
Accounts Payable758.1 M1.2 B959.4 M
Slightly volatile
Cash246.3 M160.9 M230 M
Very volatile
Non Current Assets Total2.4 B2.3 B1.7 B
Slightly volatile
Non Currrent Assets Other100.3 M95.5 M38.3 M
Slightly volatile
Cash And Short Term Investments269.7 M160.9 M231.4 M
Very volatile
Net Receivables1.5 B2.5 B2.1 B
Slightly volatile
Good Will755.7 M1.5 B1.1 B
Slightly volatile
Common Stock Shares Outstanding124 M121.5 M140.6 M
Slightly volatile
Liabilities And Stockholders Equity3 B5.1 B4 B
Slightly volatile
Other Current Assets89.3 M120.4 M124.4 M
Very volatile
Total Liabilities1.8 B3.2 B2.6 B
Slightly volatile
Property Plant And Equipment Gross663.3 M631.7 M367 M
Slightly volatile
Total Current Assets1.9 B2.8 B2.4 B
Slightly volatile
Intangible Assets17.3 M18.2 M119.8 M
Very volatile
Common Stock Total Equity14.6 M13.4 M13.2 M
Very volatile
Common Stock14.4 M11.8 M13.2 M
Very volatile
Other Assets253.7 M241.6 M88.4 M
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B959 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 Total950.5 M1.6 B1.2 B
Slightly volatile
Capital Surpluse484.3 M854.8 M507.6 M
Slightly volatile
Non Current Liabilities Other1.4 M1.4 M46.1 M
Very volatile
Deferred Long Term Asset Charges1.9 M2 M2.9 M
Slightly volatile
Short Term Debt68.6 M72.2 M384.9 M
Very volatile
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 B2.9 B2.8 B
Slightly volatile
Net Working Capital730.1 M966.8 M741.7 M
Slightly volatile
Capital Stock10.1 M11.8 M13 M
Slightly volatile
Capital Lease Obligations375.9 M305.9 M332.6 M
Slightly volatile

CH Robinson Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization53.9 M102.8 M74.2 M
Slightly volatile
Selling General Administrative501.5 M564.3 M474.7 M
Slightly volatile
Total Revenue11.2 B16.2 B14.7 B
Slightly volatile
Gross Profit1.1 B1.4 B1.2 B
Slightly volatile
Other Operating Expenses10.7 B15.4 B14 B
Slightly volatile
Operating Income588.7 M795 M741.9 M
Slightly volatile
EBIT587.8 M785.6 M741.3 M
Slightly volatile
EBITDA641.7 M888.4 M815.5 M
Slightly volatile
Cost Of Revenue10.2 B14.9 B13.5 B
Slightly volatile
Total Operating Expenses474.4 M564.3 M430.5 M
Slightly volatile
Income Before Tax576.2 M722.5 M717.2 M
Pretty Stable
Net Income399.4 M587.1 M515.5 M
Slightly volatile
Income Tax Expense177.4 M135.4 M201.9 M
Slightly volatile
Net Income Applicable To Common Shares1.1 B1.1 B654.2 M
Slightly volatile
Net Income From Continuing Ops591.6 M587.1 M549.8 M
Slightly volatile
Tax Provision150 M135.4 M222.2 M
Slightly volatile
Interest Income42.8 M54.9 M43.8 M
Slightly volatile
Reconciled Depreciation107 M102.8 M96.1 M
Slightly volatile

CH Robinson Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation45.6 M80.1 M56 M
Slightly volatile
Free Cash Flow939.6 M894.9 M558.2 M
Slightly volatile
Begin Period Cash Flow238.9 M145.8 M243.1 M
Very volatile
Depreciation53.9 M102.8 M74.2 M
Slightly volatile
Capital Expenditures18.6 M19.6 M53.7 M
Pretty Stable
Total Cash From Operating Activities960.2 M914.5 M612 M
Slightly volatile
Net Income399.4 M587.1 M515.5 M
Slightly volatile
End Period Cash Flow246.3 M160.9 M230 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.951.19080.7722
Very volatile
Dividend Yield0.01570.01560.0211
Pretty Stable
PTB Ratio6.310.47337.9162
Pretty Stable
Days Sales Outstanding37.2856.601848.7973
Slightly volatile
Book Value Per Share16.1215.349410.5369
Slightly volatile
Free Cash Flow Yield0.03250.04630.0476
Pretty Stable
Operating Cash Flow Per Share7.997.60574.5942
Slightly volatile
Stock Based Compensation To Revenue0.00290.00490.0036
Pretty Stable
Capex To Depreciation0.180.19090.7635
Slightly volatile
PB Ratio6.310.47337.9162
Pretty Stable
EV To Sales0.71.28130.813
Very volatile
Free Cash Flow Per Share7.817.44244.1998
Slightly volatile
ROIC0.250.19580.212
Slightly volatile
Inventory Turnover29.531.0647.8157
Slightly volatile
Net Income Per Share5.134.88253.8909
Slightly volatile
Days Of Inventory On Hand10.09.529.9389
Slightly volatile
Payables Turnover10.1711.982414.0721
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 Revenue0.00110.00120.0036
Slightly volatile
Cash Per Share1.281.33791.6199
Pretty Stable
POCF Ratio22.1421.136928.2464
Very volatile
Interest Coverage23.212.598419.0115
Pretty Stable
Payout Ratio0.560.51330.4781
Slightly volatile
Capex To Operating Cash Flow0.02040.02150.1324
Very volatile
PFCF Ratio34.921.600557.2188
Pretty Stable
Days Payables Outstanding32.9230.461326.483
Slightly volatile
Income Quality1.31.55771.1566
Slightly volatile
ROE0.260.31810.3687
Pretty Stable
EV To Operating Cash Flow22.922.742430.7743
Pretty Stable
PE Ratio28.5732.925822.9567
Pretty Stable
Return On Tangible Assets0.140.16390.1894
Slightly volatile
EV To Free Cash Flow37.3423.241363.5798
Pretty Stable
Earnings Yield0.03290.03040.0464
Very volatile
Intangibles To Total Assets0.190.29180.2858
Pretty Stable
Current Ratio1.721.52781.4556
Very volatile
Receivables Turnover8.786.44867.6161
Slightly volatile
Graham Number43.1241.063730.1023
Slightly volatile
Shareholders Equity Per Share16.1215.349410.5369
Slightly volatile
Debt To Equity0.50.88270.8428
Slightly volatile
Capex Per Share0.240.16320.3979
Slightly volatile
Revenue Per Share142135112
Slightly volatile
Interest Debt Per Share14.7814.073710.2683
Slightly volatile
Debt To Assets0.170.32210.2736
Slightly volatile
Enterprise Value Over EBITDA17.4923.411715.2247
Slightly volatile
Short Term Coverage Ratios11.7512.6712.1488
Very volatile
Price Earnings Ratio28.5732.925822.9567
Pretty Stable
Operating Cycle37.6656.601849.5216
Slightly volatile
Price Book Value Ratio6.310.47337.9162
Pretty Stable
Days Of Payables Outstanding32.9230.461326.483
Slightly volatile
Dividend Payout Ratio0.560.51330.4781
Slightly volatile
Price To Operating Cash Flows Ratio22.1421.136928.2464
Very volatile
Price To Free Cash Flows Ratio34.921.600557.2188
Pretty Stable
Pretax Profit Margin0.04090.04450.0492
Slightly volatile
Ebt Per Ebit1.10.90880.981
Slightly volatile
Operating Profit Margin0.04090.0490.05
Slightly volatile
Effective Tax Rate0.370.18740.2914
Slightly volatile
Company Equity Multiplier1.942.74072.8227
Slightly volatile
Long Term Debt To Capitalization0.30.41760.3674
Slightly volatile
Total Debt To Capitalization0.260.46880.4175
Slightly volatile
Return On Capital Employed0.420.24640.3583
Slightly volatile
Debt Equity Ratio0.50.88270.8428
Slightly volatile
Ebit Per Revenue0.04090.0490.05
Slightly volatile
Quick Ratio1.711.52781.4397
Very volatile
Dividend Paid And Capex Coverage Ratio2.382.84892.0267
Pretty Stable
Net Income Per E B T0.540.81260.7058
Slightly volatile
Cash Ratio0.08340.08780.1538
Slightly volatile
Cash Conversion Cycle13.7126.140523.5663
Slightly volatile
Operating Cash Flow Sales Ratio0.03050.05630.0382
Pretty Stable
Days Of Inventory Outstanding10.09.529.9389
Slightly volatile
Days Of Sales Outstanding37.2856.601848.7973
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.630.97850.847
Pretty Stable
Cash Flow Coverage Ratios0.530.56131.0104
Slightly volatile
Price To Book Ratio6.310.47337.9162
Pretty Stable
Fixed Asset Turnover81.9341.128459.8729
Slightly volatile
Capital Expenditure Coverage Ratio48.9246.592614.8263
Slightly volatile
Price Cash Flow Ratio22.1421.136928.2464
Very volatile
Enterprise Value Multiple17.4923.411715.2247
Slightly volatile
Debt Ratio0.170.32210.2736
Slightly volatile
Cash Flow To Debt Ratio0.530.56131.0104
Slightly volatile
Price Sales Ratio0.951.19080.7722
Very volatile
Return On Assets0.110.11610.1327
Slightly volatile
Asset Turnover4.513.20913.885
Slightly volatile
Net Profit Margin0.0270.03620.0343
Slightly volatile
Gross Profit Margin0.120.08370.0843
Pretty Stable
Price Fair Value6.310.47337.9162
Pretty Stable
Return On Equity0.260.31810.3687
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 Earnings29.4118
Cash And Short Term Investments160.9 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 Revenue16.2 B11.2 B
Cost Of Revenue14.9 B10.2 B
Sales General And Administrative To Revenue 0.08  0.06 
Revenue Per Share 135.00  141.75 
Ebit Per Revenue 0.05  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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