C.H. Robinson Worldwide, Inc. (CHRW)
Stock Price Chart
Key Info
| Market Cap | 12.83B |
| Revenue (ttm) | 15.08B |
| Net Income (ttm) | 468.09M |
| Shares Out | 134.82M |
| EPS (ttm) | 3.44 |
| PE Ratio | 27.66 |
| Forward PE | 29.07 |
| Dividend | $2.04 |
| Dividend Yield | 2.14% |
Stock Quote
| Trading Day | Aug 6, 2020 |
| Last Price | $95.16 |
| Previous Close | $95.51 |
| Change ($) | -0.35 |
| Change (%) | -0.37% |
| Day's Open | 94.63 |
| Day's Range | 94.20 - 95.47 |
| Day's Volume | 691,144 |
| 52-Week Range | 56.94 - 99.22 |
More Stats
| Market Cap | 12.83B |
| Enterprise Value | 13.95B |
| Earnings Date (est) | Nov 3, 2020 |
| Ex-Dividend Date | Jun 4, 2020 |
| Shares Outstanding | 134.82M |
| Float | 134.12M |
| EPS (basic) | 3.46 |
| EPS (diluted) | 3.44 |
| FCF / Share | 6.08 |
| Dividend | $2.04 |
| Dividend Yield | 2.14% |
| Earnings Yield | 3.61% |
| FCF Yield | 6.40% |
| Payout Ratio | 58.70% |
| Shares Short | 15.49M |
| Short Ratio | 8.91 |
| Short % of Float | 13.41% |
| Beta | 0.59 |
| PE Ratio | 27.66 |
| Forward PE | 29.07 |
| P/FCF Ratio | 15.63 |
| PS Ratio | 0.85 |
| PB Ratio | 7.40 |
| Revenue | 15.08B |
| Operating Income | 636.12M |
| Net Income | 468.09M |
| Free Cash Flow | 820.60M |
| Net Cash | -1.12B |
| Net Cash / Share | -8.29 |
| Gross Margin | 8.54% |
| Operating Margin | 4.22% |
| Profit Margin | 3.10% |
| FCF Margin | 5.44% |
| ROA | 8.36% |
| ROE | 27.83% |
| ROIC | 22.00% |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,310 | 16,631 | 14,869 | 13,144 | 13,476 | 13,470 | 12,752 | 11,359 | 10,336 | 9,274 |
| Revenue Growth | -7.95% | 11.85% | 13.12% | -2.46% | 0.04% | 5.63% | 12.26% | 9.89% | 11.45% | - |
| Gross Profit | 2,586 | 2,705 | 2,368 | 2,278 | 2,268 | 2,008 | 1,836 | 1,718 | 1,633 | 1,468 |
| Operating Income | 790 | 912 | 775 | 838 | 858 | 748 | 683 | 675 | 693 | 623 |
| Net Income | 577 | 665 | 505 | 513 | 510 | 450 | 416 | 594 | 432 | 387 |
| Shares Outstanding | 137 | 139 | 141 | 143 | 145 | 147 | 157 | 162 | 164 | 165 |
| Earnings Per Share | 4.19 | 4.73 | 3.57 | 3.59 | 3.51 | 3.05 | 2.65 | 3.67 | 2.62 | 2.33 |
| EPS Growth | -11.42% | 32.49% | -0.56% | 2.28% | 15.08% | 15.09% | -27.79% | 40.08% | 12.45% | - |
| Dividend Per Share | 2.01 | 1.88 | 1.81 | 1.74 | 1.57 | 1.43 | 1.40 | 1.34 | 1.20 | 1.33 |
| Dividend Growth | 6.91% | 3.87% | 4.02% | 10.83% | 9.79% | 2.14% | 4.48% | 11.67% | -9.77% | - |
| Operating Cash Flow | 835 | 793 | 384 | 529 | 718 | 513 | 348 | 460 | 430 | 345 |
| Capital Expenditures | -70.47 | -63.87 | -57.95 | -91.44 | -44.64 | -29.50 | -48.21 | -50.66 | -52.81 | -28.68 |
| Free Cash Flow | 765 | 729 | 326 | 438 | 674 | 484 | 300 | 410 | 377 | 316 |
| Cash & Equivalents | 448 | 379 | 334 | 248 | 168 | 488 | 162 | 210 | 374 | 408 |
| Total Debt | 1,634 | 1,438 | 1,561 | 1,322 | 1,036 | 1,184 | 944 | 322 | 62.06 | 59.60 |
| Net Cash / Debt | -1,186 | -1,060 | -1,227 | -1,074 | -868 | -695 | -782 | -112 | 312 | 348 |
| Assets | 4,641 | 4,427 | 4,236 | 3,688 | 3,184 | 3,214 | 2,803 | 2,804 | 2,138 | 1,996 |
| Liabilities | 2,970 | 2,832 | 2,810 | 2,430 | 2,034 | 2,167 | 1,863 | 1,300 | 890 | 792 |
| Book Value | 1,671 | 1,595 | 1,426 | 1,258 | 1,150 | 1,047 | 940 | 1,504 | 1,248 | 1,204 |
Company Profile
Company Details
| Full Name | C.H. Robinson Worldwide, Inc. |
| Country | United States |
| Employees | 15,338 |
| CEO | Robert C. Biesterfeld |
Stock Information
| Ticker Symbol | CHRW |
| Stock Exchange | NASDAQ |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| Unique Identifier | NASDAQ: CHRW |
| IPO Date | October 15, 1997 |
Description
C.H. Robinson Worldwide, Inc., a third party logistics company, provides freight transportation services and logistics solutions to companies in various industries worldwide. The company operates through North American Surface Transportation and Global Forwarding segments. It offers transportation and logistics services, such as truckload; less than truckload transportation, which include the shipment of single or multiple pallets of freight; intermodal transportation that include the shipment service of freight in trailers or containers by a combination of truck and rail; and non-vessel ocean common carrier or freight forwarding services, as well as organizes air shipments and offers door-to-door services. The company also provides custom broker services; and other logistics services, including fee-based managed, warehousing, small parcel, and other services. It has contractual relationships with approximately 78,000 transportation companies, including motor carriers, railroads, and air and ocean carriers. In addition, the company is involved in buying, selling, and marketing fresh produce, including fresh fruits, vegetables, and other perishable items under the Robinson Fresh name. Further, it provides transportation management services or managed TMS; and other surface transportation services across Europe. The company offers its fresh produce to grocery retailers, restaurants, produce wholesalers, and foodservice distributors through a network of independent produce growers and suppliers. C.H. Robinson Worldwide, Inc. was founded in 1905 and is headquartered in Eden Prairie, Minnesota.