C.H. Robinson Worldwide Statistics

Total Valuation

C.H. Robinson Worldwide has a market cap or net worth of GBP 10.10 billion. The enterprise value is 11.55 billion.

Market Cap	10.10B
Enterprise Value	11.55B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	117.82M

Valuation Ratios

The trailing PE ratio is 38.98.

PE Ratio	38.98
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	83.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.40, with an EV/FCF ratio of 58.55.

EV / Earnings	44.57
EV / Sales	0.80
EV / EBITDA	18.40
EV / EBIT	22.76
EV / FCF	58.55

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.17.

Current Ratio	1.49
Quick Ratio	1.35
Debt / Equity	1.17
Debt / EBITDA	2.48
Debt / FCF	7.25
Interest Coverage	6.52

Financial Efficiency

Return on equity (ROE) is 22.82% and return on invested capital (ROIC) is 11.30%.

Return on Equity (ROE)	22.82%
Return on Assets (ROA)	7.15%
Return on Capital (ROIC)	11.30%
Revenue Per Employee	911,630
Profits Per Employee	17,828
Employee Count	15,246
Asset Turnover	3.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.80% in the last 52 weeks. The beta is 0.84, so C.H. Robinson Worldwide's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+23.80%
50-Day Moving Average	106.64
200-Day Moving Average	95.80
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	202

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)	4.22

Income Statement

In the last 12 months, C.H. Robinson Worldwide had revenue of GBP 13.25 billion and earned 259.16 million in profits. Earnings per share was 2.16.

Revenue	13.25B
Gross Profit	936.59M
Operating Income	466.37M
Pretax Income	358.15M
Net Income	259.16M
EBITDA	502.87M
EBIT	466.37M
Earnings Per Share (EPS)	2.16

Full Income Statement

Balance Sheet

The company has 98.26 million in cash and 1.43 billion in debt, giving a net cash position of -1.33 billion.

Cash & Cash Equivalents	98.26M
Total Debt	1.43B
Net Cash	-1.33B
Net Cash Per Share	n/a
Equity (Book Value)	1.22B
Book Value Per Share	10.36
Working Capital	819.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.24 million and capital expenditures -17.96 million, giving a free cash flow of 197.27 million.

Operating Cash Flow	215.24M
Capital Expenditures	-17.96M
Free Cash Flow	197.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.07%, with operating and profit margins of 3.52% and 1.96%.

Gross Margin	7.07%
Operating Margin	3.52%
Pretax Margin	2.70%
Profit Margin	1.96%
EBITDA Margin	3.79%
EBIT Margin	3.52%
FCF Margin	1.49%

Dividends & Yields

This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 1.81%.

Dividend Per Share	1.92
Dividend Yield	1.81%
Dividend Growth (YoY)	-2.10%
Years of Dividend Growth	n/a
Payout Ratio	84.32%
Buyback Yield	-0.32%
Shareholder Yield	1.49%
Earnings Yield	2.57%
FCF Yield	1.95%

Dividend Details

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

C.H. Robinson Worldwide has an Altman Z-Score of 6.69.

Altman Z-Score	6.69
Piotroski F-Score	n/a