C.H. Robinson Worldwide, Inc. | Large-cap | Industrials
$125.31
-2.79%
| C.H. Robinson Stock Comparison:
C.H. Robinson vs United ParcelC.H. Robinson vs FedExC.H. Robinson vs ExpeditorsC.H. Robinson vs J.B. Hunt TransportC.H. Robinson vs GXO LogisticsC.H. Robinson vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 4.0B
Gross Profit 324.5M 8.02%
Operating Income 176.9M 4.37%
Net Income 135.3M 3.34%
EPS (Diluted) $1.11

Balance Sheet Metrics

Total Assets 5.2B
Total Liabilities 3.5B
Shareholders Equity 1.7B
Debt to Equity 2.01

Cash Flow Metrics

Operating Cash Flow 190.6M
Free Cash Flow 90.4M

Revenue & Profitability Trend

C.H. Robinson Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 17.7B 17.6B 24.7B 23.1B 16.2B
Cost of Goods Sold i 16.4B 16.5B 22.8B 21.5B 15.0B
Gross Profit i 1.3B 1.1B 1.9B 1.6B 1.2B
Gross Margin % i 7.4% 6.5% 7.6% 7.0% 7.2%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 639.6M 624.3M 603.4M 526.4M 496.1M
Other Operating Expenses i - - - - -
Total Operating Expenses i 639.6M 624.3M 603.4M 526.4M 496.1M
Operating Income i 669.1M 514.6M 1.3B 1.1B 673.3M
Operating Margin % i 3.8% 2.9% 5.1% 4.7% 4.2%
Non-Operating Items
Interest Income i - - - - -
Interest Expense i 89.9M 105.4M 100.0M 59.8M 44.9M
Other Non-Operating Income - - - - -
Pre-tax Income i 579.2M 409.2M 1.2B 1.0B 628.3M
Income Tax i 113.5M 84.1M 226.2M 178.0M 121.9M
Effective Tax Rate % i 19.6% 20.5% 19.4% 17.4% 19.4%
Net Income i 465.7M 325.1M 940.5M 844.2M 506.4M
Net Margin % i 2.6% 1.8% 3.8% 3.7% 3.1%
Key Metrics
EBITDA i 766.3M 613.6M 1.4B 1.2B 775.0M
EPS (Basic) i $3.89 $2.74 $7.48 $6.37 $3.74
EPS (Diluted) i $3.86 $2.72 $7.40 $6.31 $3.72
Basic Shares Outstanding i 119805000 118551000 125743000 132482000 135532000
Diluted Shares Outstanding i 119805000 118551000 125743000 132482000 135532000

Income Statement Trend

C.H. Robinson Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 145.8M 145.5M 217.5M 257.4M 243.8M
Short-term Investments i - - - - -
Accounts Receivable i 2.4B 2.4B 3.0B 4.0B 2.4B
Inventory i - - - - -
Other Current Assets 102.2M 163.3M 122.4M 129.6M 51.2M
Total Current Assets i 3.0B 2.9B 3.6B 4.8B 2.9B
Non-Current Assets
Property, Plant & Equipment i 334.7M 353.9M 372.1M 292.6M 319.8M
Goodwill i 3.0B 3.1B 3.1B 3.1B 3.1B
Intangible Assets i 130.3M 146.2M 152.8M 159.7M 173.5M
Long-term Investments - - - - -
Other Non-Current Assets 300.9M 214.6M 181.6M 147.1M 43.1M
Total Non-Current Assets i 2.3B 2.3B 2.3B 2.2B 2.2B
Total Assets i 5.3B 5.2B 5.9B 7.0B 5.1B
Liabilities
Current Liabilities
Accounts Payable i 1.2B 1.3B 1.5B 1.8B 1.2B
Short-term Debt i 528.6M 234.5M 1.1B 591.3M 66.2M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 67.4M - - - -
Total Current Liabilities i 2.3B 2.1B 3.3B 3.3B 1.8B
Non-Current Liabilities
Long-term Debt i 1.2B 1.7B 1.2B 1.6B 1.4B
Deferred Tax Liabilities i 12.6M 13.2M 14.3M 16.1M 22.2M
Other Non-Current Liabilities 2.4M 2.1M 1.9M 315.0K 14.5M
Total Non-Current Liabilities i 1.3B 1.8B 1.3B 1.7B 1.4B
Total Liabilities i 3.6B 3.8B 4.6B 5.0B 3.3B
Equity
Common Stock i 11.9M 11.7M 11.6M 12.9M 13.4M
Retained Earnings i 5.8B 5.6B 5.6B 4.9B 4.4B
Treasury Stock i 4.7B 4.9B 4.9B 3.5B 3.0B
Other Equity - - - - -
Total Shareholders Equity i 1.7B 1.4B 1.4B 2.0B 1.9B
Key Metrics
Total Debt i 1.7B 2.0B 2.4B 2.2B 1.4B
Working Capital i 644.7M 828.7M 266.4M 1.5B 1.1B

Balance Sheet Composition

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

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 465.7M 325.1M 940.5M 844.2M 506.4M
Depreciation & Amortization i 97.2M 99.0M 92.8M 91.3M 101.7M
Stock-Based Compensation i 84.6M 58.2M 90.7M 130.0M 44.0M
Working Capital Changes i -254.6M 494.1M 806.9M -1.1B -315.3M
Operating Cash Flow i 333.5M 944.2M 1.9B -186.2M 318.9M
Investing Activities
Capital Expenditures i -22.7M -28.7M 1.7M -34.2M -23.1M
Acquisitions i - 0 0 -14.8M -223.2M
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i -22.7M -28.7M 1.7M -48.9M -240.8M
Financing Activities
Share Repurchases i 0 -63.9M -1.5B -581.8M -177.5M
Dividends Paid i -294.8M -291.6M -285.3M -277.3M -210.0M
Debt Issuance i 10.0M 0 200.0M 300.0M 0
Debt Repayment i -3.4B -4.3B -4.6B -3.2B -1.6B
Financing Cash Flow i -3.9B -5.1B -6.4B -3.3B -2.1B
Free Cash Flow i 434.8M 647.8M 1.5B 24.0M 445.2M
Net Change in Cash i -3.6B -4.1B -4.5B -3.5B -2.0B

Cash Flow Trend

C.H. Robinson Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.41
Forward P/E 28.11
Price to Book 8.87
Price to Sales 0.93
PEG Ratio 1.53

Profitability Ratios

Profit Margin 3.14%
Operating Margin 5.31%
Return on Equity 32.43%
Return on Assets 9.05%

Financial Health

Current Ratio 1.31
Debt to Equity 94.81
Beta 0.90

Per Share Data

EPS (TTM) $4.40
Book Value per Share $15.08
Revenue per Share $141.28

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
chrw 15.8B 30.41 8.87 32.43% 3.14% 94.81
United Parcel 73.1B 12.79 4.63 34.91% 6.35% 183.24
FedEx 56.6B 14.49 2.10 15.00% 4.65% 1.36
Expeditors 16.4B 19.95 7.53 39.04% 7.57% 26.69
J.B. Hunt Transport 14.4B 25.41 3.70 14.33% 4.59% 55.75
GXO Logistics 6.2B 108.69 2.16 2.30% 0.50% 188.94

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