C.H. Robinson Worldwide, Inc. CHRW
147.10
0.90
0.62%
as of 25 Sep
- Market cap
- $17.1B
- P/E
- 27.7×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.29 | 25.00 | 17.56 | 18.57 | 25.03 | 16.87 | 12.20 | 31.80 | 26.56 | 32.88 |
P/S ratio |
0.79 | 0.85 | 0.70 | 0.70 | 0.79 | 0.62 | 0.46 | 0.59 | 0.70 | 1.19 |
P/FCF ratio |
23.74 | 38.70 | 16.03 | 14.00 | 28.23 | 593.31 | 7.16 | 15.91 | 28.47 | 22.90 |
P/Operating CF |
68.14 | 76.17 | 44.28 | 50.62 | 78.46 | 187.98 | 14.68 | 218.24 | 46.20 | 63.29 |
P/B ratio |
8.27 | 8.85 | 7.33 | 6.41 | 6.77 | 7.05 | 8.39 | 7.28 | 7.19 | 10.47 |
Price to Tangible BV |
0.00 | 0.00 | 51.42 | 37.18 | 45.63 | 31.86 | 0.00 | 0.00 | 46.73 | 52.31 |
EV/Sales |
0.87 | 0.92 | 0.76 | 0.75 | 0.84 | 0.69 | 0.53 | 0.67 | 0.77 | 1.27 |
EV/EBITDA |
12.48 | 15.84 | 12.55 | 12.91 | 17.60 | 13.57 | 9.64 | 19.17 | 17.76 | 23.05 |
EV/Operating CF |
21.51 | 35.81 | 15.96 | 13.76 | 27.32 | 167.66 | 7.94 | 16.07 | 26.73 | 22.62 |
EV/FCF |
26.00 | 42.17 | 17.36 | 15.03 | 30.26 | 662.43 | 8.27 | 18.12 | 31.30 | 24.52 |
Quick Ratio |
1.06 | 1.23 | 1.77 | 1.56 | 1.46 | 1.27 | 0.97 | 1.23 | 1.09 | 1.38 |
Current Ratio |
1.09 | 1.26 | 1.92 | 1.70 | 1.60 | 1.44 | 1.08 | 1.40 | 1.28 | 1.53 |
Net Debt/EBITDA |
1.09 | 1.30 | 0.96 | 0.88 | 1.18 | 1.42 | 1.29 | 2.34 | 1.61 | 1.03 |
Debt/Assets |
33.62% | 34.59% | 30.41% | 26.62% | 22.54% | 27.30% | 33.15% | 30.25% | 26.00% | 21.54% |
Debt/Equity |
0.99 | 1.03 | 0.84 | 0.74 | 0.62 | 0.95 | 1.46 | 1.11 | 0.80 | 0.59 |
Asset Turnover |
3.83 | 3.75 | 3.84 | 3.38 | 3.31 | 3.80 | 3.80 | 3.15 | 3.37 | 3.13 |
Operating CF/Net income |
1.03 | 0.76 | 1.19 | 1.45 | 0.99 | 0.11 | 1.75 | 2.25 | 1.09 | 1.56 |
Capex/Depreciation |
(1.22) | (0.62) | (0.66) | (0.70) | (0.48) | (0.78) | (0.70) | (0.84) | (0.76) | (0.69) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 42.63% | 37.63% | 43.99% | 35.33% | 28.53% | 43.27% | 55.73% | 23.46% | 29.65% | 32.91% | |
| 14.94% | 12.74% | 15.34% | 12.72% | 10.35% | 13.87% | 14.49% | 5.82% | 8.85% | 11.34% | |
ROIC |
23.26% | 18.95% | 22.24% | 20.09% | 15.05% | 18.36% | 25.46% | 11.27% | 14.16% | 17.91% |
Return on Tangible Assets |
129.86% | 66.98% | 42.93% | 44.64% | 39.54% | 52.19% | 220.87% | 33.40% | 60.33% | 54.20% |
Average Days of Receivables |
47.52 | 51.89 | 47.46 | 47.07 | 55.17 | 62.62 | 44.22 | 49.41 | 49.09 | 53.08 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.96% | 10.71% | 10.78% | 11.73% | 10.73% | 8.96% | 9.42% | 11.88% | 11.82% | 11.92% |
Intangible Assets out of Total Assets |
0.38 | 0.34 | 0.31 | 0.30 | 0.31 | 0.22 | 0.26 | 0.29 | 0.28 | 0.29 |
Share Based Compensation of Revenue |
0.29% | 0.28% | 0.53% | 0.26% | 0.27% | 0.56% | 0.37% | 0.33% | 0.48% | 0.49% |
Graham Net Nets |
(0.04) | (0.02) | (0.01) | (0.03) | (0.03) | (0.01) | (0.09) | (0.09) | (0.05) | (0.02) |
Graham Number |
26.68 | 28.62 | 35.17 | 33.99 | 34.21 | 46.81 | 42.33 | 27.16 | 35.47 | 41.10 |
Earnings Yield |
4.93% | 4.00% | 5.70% | 5.38% | 3.99% | 5.93% | 8.20% | 3.14% | 3.77% | 3.04% |
Free Cash Flow Yield |
4.21% | 2.58% | 6.24% | 7.14% | 3.54% | 0.17% | 13.96% | 6.28% | 3.51% | 4.37% |
Revenue per Share |
92.11 | 105.75 | 119.64 | 111.79 | 119.58 | 174.38 | 196.41 | 148.43 | 147.95 | 135.00 |
Operating CF per Share |
3.71 | 2.73 | 5.70 | 6.10 | 3.68 | 0.72 | 13.12 | 6.17 | 4.25 | 7.61 |
Capex per Share |
(0.64) | (0.41) | (0.46) | (0.51) | (0.36) | (0.54) | (0.52) | (0.70) | (0.62) | (0.59) |
Free Cash Flow per Share |
3.07 | 2.32 | 5.24 | 5.59 | 3.33 | 0.18 | 12.61 | 5.48 | 3.63 | 7.02 |
Cash per Share |
1.74 | 2.37 | 2.72 | 3.27 | 1.80 | 1.94 | 1.73 | 1.23 | 1.22 | 1.34 |
Shareholders Equity per Share |
8.81 | 10.14 | 11.47 | 12.20 | 13.87 | 15.26 | 10.76 | 11.97 | 14.37 | 15.35 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.81 | 10.14 | 11.47 | 12.20 | 13.87 | 15.26 | 10.76 | 11.97 | 14.37 | 15.35 |
Free Cash Flow |
437.97 | 326.06 | 729.03 | 764.95 | 450.71 | 24.03 | 1,585.25 | 649.16 | 434.80 | 843.98 |
Working Capital |
162.38 | 523.49 | 1,319.75 | 1,084.08 | 1,101.97 | 1,477.81 | 266.39 | 828.70 | 644.71 | 966.84 |
Capital Expenditures |
(91.44) | (57.94) | (63.87) | (70.46) | (48.48) | (70.92) | (64.92) | (82.79) | (74.29) | (70.54) |
Net Current Asset Value |
(421.81) | (299.15) | (79.25) | (330.21) | (322.62) | (202.02) | (1,011.90) | (925.89) | (606.27) | (414.19) |
EV/EBIT |
13.60 | 17.74 | 13.88 | 14.55 | 20.26 | 14.71 | 10.35 | 22.86 | 20.34 | 26.03 |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
3.91% | 3.40% | 4.00% | 3.77% | 3.12% | 3.65% | 3.81% | 1.85% | 2.63% | 3.62% |
Price to Operating Income |
12.41 | 16.28 | 12.82 | 13.56 | 18.90 | 13.18 | 8.96 | 20.07 | 18.50 | 24.32 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.32 | 0.40 | 0.42 | 0.48 | 0.57 | 0.65 | 0.58 | 0.68 | 0.76 | 0.88 |
Cash ROIC |
10.80% | 4.77% | 17.01% | 18.69% | 9.75% | (1.07%) | 42.06% | 18.67% | 11.77% | 25.78% |
Accounts Receivable Turnover |
8.17 | 7.77 | 7.78 | 7.40 | 7.33 | 7.20 | 7.10 | 6.55 | 7.44 | 6.84 |
Accounts Payable Turnover |
14.14 | 13.59 | 14.13 | 13.01 | 12.66 | 13.26 | 12.87 | 10.82 | 12.05 | 11.31 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
28.21 | 29.21 | 25.45 | 28.25 | 31.62 | 33.18 | 25.37 | 31.75 | 28.75 | 32.71 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1,608.41 | 1,912.56 | 2,138.18 | 2,068.41 | 2,211.98 | 3,206.53 | 3,477.62 | 2,686.86 | 2,382.84 | 2,372.27 |
Average Payables |
768.66 | 920.02 | 985.66 | 977.81 | 1,089.85 | 1,504.29 | 1,640.24 | 1,385.47 | 1,241.14 | 1,194.32 |
Average Assets |
3,436.06 | 3,961.80 | 4,331.62 | 4,534.24 | 4,892.66 | 6,086.19 | 6,491.34 | 5,589.92 | 5,261.60 | 5,178.15 |
Average Common Equity |
1,204.15 | 1,341.80 | 1,510.42 | 1,632.91 | 1,775.33 | 1,950.93 | 1,687.68 | 1,386.06 | 1,570.37 | 1,783.85 |
Columns are period end dates