C.H. Robinson Worldwide, Inc. | Large-cap | Industrials

Financial Overview

Latest Annual: 2024

Income 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

Metric20242023202220212020
Revenue17.7B17.6B24.7B23.1B16.2B
Cost of Goods Sold16.4B16.5B22.8B21.5B15.0B
Gross Profit1.3B1.1B1.9B1.6B1.2B
Operating Expenses639.6M624.3M603.4M526.4M496.1M
Operating Income669.1M514.6M1.3B1.1B673.3M
Pre-tax Income579.2M409.2M1.2B1.0B628.3M
Income Tax113.5M84.1M226.2M178.0M121.9M
Net Income465.7M325.1M940.5M844.2M506.4M
EPS (Diluted)$3.86$2.72$7.40$6.31$3.72

Income Statement Trend

C.H. Robinson Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets3.0B2.9B3.6B4.8B2.9B
Non-Current Assets2.3B2.3B2.3B2.2B2.2B
Total Assets5.3B5.2B5.9B7.0B5.1B
Liabilities
Current Liabilities2.3B2.1B3.3B3.3B1.8B
Non-Current Liabilities1.3B1.8B1.3B1.7B1.4B
Total Liabilities3.6B3.8B4.6B5.0B3.3B
Equity
Total Shareholders Equity1.7B1.4B1.4B2.0B1.9B

Balance Sheet Composition

C.H. Robinson Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income465.7M325.1M940.5M844.2M506.4M
Operating Cash Flow333.5M944.2M1.9B-186.2M318.9M
Investing Activities
Capital Expenditures-22.7M-28.7M1.7M-34.2M-23.1M
Investing Cash Flow-22.7M-28.7M1.7M-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 Flow434.8M647.8M1.5B24.0M445.2M

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
chrw11.7B23.476.7432.11%2.93%99.66
United Parcel 86.5B14.915.5235.91%6.44%163.19
FedEx 57.2B14.202.0214.71%4.65%1.39
Expeditors 16.1B19.477.0137.70%7.64%25.72
J.B. Hunt Transport 15.2B27.763.9213.97%4.65%49.66
GXO Logistics 5.7B80.912.042.72%0.61%182.82

Financial data is updated regularly. All figures are in the company's reporting currency.