Italy
· Delayed Price · Currency is EUR C.H. Robinson Worldwide Statistics
Total Valuation
BIT:1CHRW has a market cap or net worth of EUR 10.25 billion. The enterprise value is 11.68 billion.
| Market Cap | 10.25B |
| Enterprise Value | 11.68B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 118.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 118.34M |
Valuation Ratios
The trailing PE ratio is 21.79 and the forward PE ratio is 19.90.
| PE Ratio | 21.79 |
| Forward PE | 19.90 |
| PS Ratio | 0.64 |
| PB Ratio | 6.38 |
| P/TBV Ratio | 40.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 19.99.
| EV / Earnings | 24.85 |
| EV / Sales | 0.75 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 17.11 |
| EV / FCF | 19.99 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.29 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.74 |
| Interest Coverage | 9.26 |
Financial Efficiency
Return on equity (ROE) is 32.11% and return on invested capital (ROIC) is 13.60%.
| Return on Equity (ROE) | 32.11% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 13.60% |
| Return on Capital Employed (ROCE) | 25.62% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 35,220 |
| Employee Count | 13,781 |
| Asset Turnover | 3.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, BIT:1CHRW had revenue of EUR 16.06 billion and earned 470.08 million in profits. Earnings per share was 3.87.
| Revenue | 16.06B |
| Gross Profit | 1.27B |
| Operating Income | 702.40M |
| Pretax Income | 578.85M |
| Net Income | 470.08M |
| EBITDA | 743.52M |
| EBIT | 702.40M |
| Earnings Per Share (EPS) | 3.87 |
Balance Sheet
The company has 120.22 million in cash and 1.60 billion in debt, giving a net cash position of -1.48 billion.
| Cash & Cash Equivalents | 120.22M |
| Total Debt | 1.60B |
| Net Cash | -1.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 13.49 |
| Working Capital | 610.97M |
Cash Flow
In the last 12 months, operating cash flow was 600.40 million and capital expenditures -16.08 million, giving a free cash flow of 584.32 million.
| Operating Cash Flow | 600.40M |
| Capital Expenditures | -16.08M |
| Free Cash Flow | 584.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.90%, with operating and profit margins of 4.37% and 2.93%.
| Gross Margin | 7.90% |
| Operating Margin | 4.37% |
| Pretax Margin | 3.60% |
| Profit Margin | 2.93% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 4.37% |
| FCF Margin | 3.64% |
Dividends & Yields
BIT:1CHRW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.59% |
| Buyback Yield | -1.39% |
| Shareholder Yield | -1.39% |
| Earnings Yield | 4.59% |
| FCF Yield | 5.70% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:1CHRW has an Altman Z-Score of 7.47.
| Altman Z-Score | 7.47 |
| Piotroski F-Score | n/a |