0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

C.H. Robinson Worldwide Inc.

GB 0HQW

82.52GBP
-0.005(0.0061%)

Last update at 2024-05-16T16:19:00Z

Day Range

82.2283.48
LowHigh

52 Week Range

78.20103.49
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1166.77M 1022.29M 628.33M 742.26M 880.27M
Minority interest - - - - -
Net income 940.52M 844.25M 506.42M 576.97M 664.50M
Selling general administrative - 2069.98M 1738.99M 1796.33M 1793.15M
Selling and marketing expenses - - - - -
Gross profit 1891.73M 1608.48M 1169.39M 1287.78M 2705.24M
Reconciled depreciation - - - - -
Ebit 1303.47M 1082.11M 673.27M 789.98M 912.08M
Ebitda 1365.01M 1147.39M 752.38M 873.40M -
Depreciation and amortization 61.55M 65.28M 79.11M 83.43M -
Non operating income net other - - - - -
Operating income 1303.47M 1082.11M 673.27M 789.98M 912.08M
Other operating expenses 23453.34M 22035.13M 15533.84M 14519.53M -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - 178.05M 121.91M 165.29M 212.37M
Interest income - 59.82M 44.94M 47.72M 31.81M
Net interest income - - - - -
Extraordinary items - - - - -3.40000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 226.24M 178.05M 121.91M 165.29M 215.77M
Total revenue 24696.62M 23102.14M 16207.11M 15309.51M 16631.17M
Total operating expenses 648.45M 541.47M 496.12M 497.81M -
Cost of revenue 22804.89M 21493.66M 15037.72M 14021.73M 13925.94M
Total other income expense net -136.70100M -59.81700M -44.93700M -47.71900M -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 940.52M 844.25M 506.42M 576.97M 664.50M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 5954.56M 7028.11M 5144.26M 4641.06M 4427.41M
Intangible assets 152.83M 159.72M 173.52M 142.69M 143.50M
Earning assets - - - - -
Other current assets 122.41M 129.59M 51.15M 85.00M -
Total liab 4601.14M 5006.18M 3264.32M 2970.33M 2832.32M
Total stockholder equity 1353.42M 2021.93M 1879.93M 1670.73M 1595.09M
Deferred long term liab - - - - -
Other current liab 1855.85M 1512.87M 644.63M 571.43M 120.44M
Common stock 11.63M 12.92M 13.43M 13.49M 13.73M
Capital stock - - - - -
Retained earnings 5590.44M 4936.86M 4372.83M 4144.83M 3845.59M
Other liab 44.50M 44.82M 62.72M 62.40M 57.65M
Good will 1470.81M 1484.75M 1487.19M 1291.76M 1258.92M
Other assets 210.11M 147.10M 43.11M 47.21M 43.62M
Cash 217.48M 257.41M 243.80M 447.86M 378.62M
Cash and equivalents - - - - -
Total current liabilities 3322.85M 3326.34M 1839.73M 1556.04M 1433.32M
Current deferred revenue - - - - -
Net debt -217.48200M -257.41300M -243.79600M -447.85800M -
Short term debt - - 88.27M 78.23M 92.08M
Short long term debt - - - - -
Short long term debt total - 1393.65M 1093.30M 1092.45M 1341.35M
Other stockholder equity -4248.65000M -2927.84600M -2506.33000M -2487.59400M -71.93500M
Property plant equipment 531.57M 432.39M 498.73M 519.28M 228.30M
Total current assets 3589.24M 4804.15M 2941.70M 2640.12M 2753.07M
Long term investments - - - - -
Net tangible assets -270.21700M 377.46M 219.22M 236.28M 192.67M
Short term investments - - - - -
Net receivables 3249.35M 4417.15M 2646.75M 2107.26M 2322.07M
Long term debt - 1393.65M 1093.30M 1092.45M 1341.35M
Inventory 0.00000M 0.00000M - 0.00000M -
Accounts payable 1467.00M 1813.47M 1195.10M 984.60M 971.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -3026.35400M -2958.09100M -2713.78500M
Accumulated amortization - - - - -
Non currrent assets other -2155.21200M -2076.86200M -2159.44500M -1953.73600M -
Deferred long term asset charges - - - - -
Non current assets total 2155.21M 2076.86M 2159.45M 1953.74M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities -307.26600M 660.03M 180.27M -17.96800M 36.08M
Total cashflows from investing activities -64.91800M -85.67200M -271.71400M -113.02900M -72.80800M
Net borrowings 54.00M 822.70M -143.00000M -112.00000M -118.98800M
Total cash from financing activities -1619.54600M 7.57M -440.66700M -651.25300M -655.17700M
Change to operating activities -134.01300M 212.78M 150.65M -76.67400M 96.78M
Net income 940.52M 844.25M 506.42M 576.97M 664.50M
Change in cash -39.93100M 13.62M -204.06200M 69.24M 44.73M
Begin period cash flow 257.41M 243.80M 447.86M 378.62M -
End period cash flow 217.48M 257.41M 243.80M 447.86M 378.62M
Total cash from operating activities 1650.17M 94.95M 499.19M 835.42M 792.90M
Issuance of capital stock - - - - -
Depreciation 61.55M 65.28M 79.11M 83.43M 82.04M
Other cashflows from investing activities - -14.75000M 5.53M 16.64M -3.62200M
Dividends paid 285.32M 277.32M 209.96M 277.79M 265.22M
Change to inventory - - - - -
Change to account receivables 1120.62M -1805.27300M -517.59900M 235.07M -201.91900M
Sale purchase of stock -1488.28800M -608.47600M -195.36800M -324.55900M -249.70600M
Other cashflows from financing activities 154.06M 895.42M -35.34300M 1456.09M -21.26400M
Change to netincome 7.35M 19.25M 25.81M 30.21M 79.54M
Capital expenditures 61.91M 34.20M 23.13M 36.29M 45.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1120.62M -1805.27300M -517.59900M 235.07M -47.87500M
Stock based compensation 90.68M 129.98M 43.99M 39.08M -
Other non cash items -563.19800M 860.72M 387.26M -99.13100M -
Free cash flow 1588.26M 60.76M 476.06M 799.13M -

Fundamentals

  • Previous Close 82.53
  • Market Cap12233.12M
  • Volume294
  • P/E Ratio0.12
  • Dividend Yield2.85%
  • EBITDA688.87M
  • Revenue TTM18441.38M
  • Revenue Per Share TTM155.38
  • Gross Profit TTM 1891.73M
  • Diluted EPS TTM7.08

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0HQW
C.H. Robinson Worldwide Inc.
-0.005 0.0061% 82.52 0.12 - 0.0065 -
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-1.9536 1.31% 146.65 0.20 - 0.01 -
0RIH
Alphabet Inc Class A
1.55 0.91% 171.30 - - - -
0M2Z
Equinor ASA
-1.95 0.65% 298.30 - - - -
0QZI
Facebook Inc. Cl A
3.00 0.64% 474.50 - - - -

Reports Covered

Stock Research & News

Profile

C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation services, and related logistics and supply chain services worldwide. The company operates in two segments, North American Surface Transportation and Global Forwarding. It offers transportation and logistics services, such as truckload; less than truckload transportation brokerage services, which include the shipment of single or multiple pallets of freight; intermodal transportation that comprises the shipment service of freight in containers or trailers by a combination of truck and rail; and non-vessel operating common carrier and freight forwarding services, as well as organizes air shipments and provides door-to-door services. The company also provides customs brokerage services; and other logistics services, such as fee-based managed, warehousing, small parcel, and other services. It has contractual relationships with approximately 96,000 transportation companies, including motor carriers, railroads, and ocean and air carriers. In addition, the company is involved in the buying, selling, and/or marketing of fresh fruits, vegetables, and other value-added perishable items under the Robinson Fresh name. Further, it offers transportation management services or managed TMS; and other surface transportation services. The company provides 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.

C.H. Robinson Worldwide Inc.

14701 Charlson Road, Eden Prairie, MN, United States, 55347-5076

Key Executives

Name Title Year Born
Mr. Robert C. Biesterfeld Jr. CEO, Pres & Director 1976
Mr. Michael Paul Zechmeister Chief Financial Officer 1967
Mr. Arun Rajan Chief Operating Officer 1969
Mr. Mac S. Pinkerton Pres of North American Surface Transportation 1974
Mr. Michael J. Short Pres of Global Freight Forwarding 1970
Mr. Michael W. Neill Chief Technology Officer 1971
Mr. Charles S. Ives Director of Investor Relations 1972
Mr. Ben G. Campbell Chief Legal Officer & Sec. 1966
Mr. Duncan Burns Chief Communications Officer NA
Ms. Angela K. Freeman Chief HR & ESG Officer 1968

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