
C.H. Robinson (CHRW) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
17.7B
Gross Profit
1.3B
7.38%
Operating Income
669.1M
3.78%
Net Income
465.7M
2.63%
EPS (Diluted)
$3.86
Balance Sheet Metrics
Total Assets
5.3B
Total Liabilities
3.6B
Shareholders Equity
1.7B
Debt to Equity
2.08
Cash Flow Metrics
Operating Cash Flow
333.5M
Free Cash Flow
434.8M
Revenue & Profitability Trend
C.H. Robinson Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 17.7B | 17.6B | 24.7B | 23.1B | 16.2B |
Cost of Goods Sold | 16.4B | 16.5B | 22.8B | 21.5B | 15.0B |
Gross Profit | 1.3B | 1.1B | 1.9B | 1.6B | 1.2B |
Operating Expenses | 639.6M | 624.3M | 603.4M | 526.4M | 496.1M |
Operating Income | 669.1M | 514.6M | 1.3B | 1.1B | 673.3M |
Pre-tax Income | 579.2M | 409.2M | 1.2B | 1.0B | 628.3M |
Income Tax | 113.5M | 84.1M | 226.2M | 178.0M | 121.9M |
Net Income | 465.7M | 325.1M | 940.5M | 844.2M | 506.4M |
EPS (Diluted) | $3.86 | $2.72 | $7.40 | $6.31 | $3.72 |
Income Statement Trend
C.H. Robinson Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 3.0B | 2.9B | 3.6B | 4.8B | 2.9B |
Non-Current Assets | 2.3B | 2.3B | 2.3B | 2.2B | 2.2B |
Total Assets | 5.3B | 5.2B | 5.9B | 7.0B | 5.1B |
Liabilities | |||||
Current Liabilities | 2.3B | 2.1B | 3.3B | 3.3B | 1.8B |
Non-Current Liabilities | 1.3B | 1.8B | 1.3B | 1.7B | 1.4B |
Total Liabilities | 3.6B | 3.8B | 4.6B | 5.0B | 3.3B |
Equity | |||||
Total Shareholders Equity | 1.7B | 1.4B | 1.4B | 2.0B | 1.9B |
Balance Sheet Composition
C.H. Robinson Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 465.7M | 325.1M | 940.5M | 844.2M | 506.4M |
Operating Cash Flow | 333.5M | 944.2M | 1.9B | -186.2M | 318.9M |
Investing Activities | |||||
Capital Expenditures | -22.7M | -28.7M | 1.7M | -34.2M | -23.1M |
Investing Cash Flow | -22.7M | -28.7M | 1.7M | -48.9M | -240.8M |
Financing Activities | |||||
Dividends Paid | -294.8M | -291.6M | -285.3M | -277.3M | -210.0M |
Financing Cash Flow | -3.9B | -5.1B | -6.4B | -3.3B | -2.1B |
Free Cash Flow | 434.8M | 647.8M | 1.5B | 24.0M | 445.2M |
Cash Flow Trend
C.H. Robinson Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
23.47
Forward P/E
20.66
Price to Book
6.74
Price to Sales
0.67
PEG Ratio
20.66
Profitability Ratios
Profit Margin
2.93%
Operating Margin
4.56%
Return on Equity
32.11%
Return on Assets
8.87%
Financial Health
Current Ratio
1.29
Debt to Equity
99.66
Beta
0.91
Per Share Data
EPS (TTM)
$4.19
Book Value per Share
$14.58
Revenue per Share
$144.41
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
chrw | 11.7B | 23.47 | 6.74 | 32.11% | 2.93% | 99.66 |
United Parcel | 86.5B | 14.91 | 5.52 | 35.91% | 6.44% | 163.19 |
FedEx | 57.2B | 14.20 | 2.02 | 14.71% | 4.65% | 1.39 |
Expeditors | 16.1B | 19.47 | 7.01 | 37.70% | 7.64% | 25.72 |
J.B. Hunt Transport | 15.2B | 27.76 | 3.92 | 13.97% | 4.65% | 49.66 |
GXO Logistics | 5.7B | 80.91 | 2.04 | 2.72% | 0.61% | 182.82 |
Financial data is updated regularly. All figures are in the company's reporting currency.