Stock CH1A C.H. ROBINSON WORLDWIDE, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials C.H. Robinson Worldwide, Inc. Börse Stuttgart

Equities

CH1A

US12541W2098

Ground Freight & Logistics

Market Closed - Börse Stuttgart
Other stock markets
 11:56:09 2024-05-31 am EDT 		5-day change 1st Jan Change
79 EUR +2.60% Intraday chart for C.H. Robinson Worldwide, Inc. -.--% +0.64%
May. 22 Loop Capital Adjusts Price Target on C.H. Robinson Worldwide to $86 From $76, Keeps Hold Rating MT
May. 21 Stifel Adjusts Price Target on C.H. Robinson Worldwide to $80 From $81 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,577 12,761 13,935 10,777 10,077 10,113 - -
Enterprise Value (EV) 1 11,364 13,611 15,596 12,534 11,512 11,650 11,594 11,437
P/E ratio 18.7 x 25.2 x 17.1 x 12.4 x 31.8 x 24.5 x 20.4 x 17.9 x
Yield 2.57% 2.17% 1.93% 2.47% - 2.83% 2.97% 3.1%
Capitalization / Revenue 0.69 x 0.79 x 0.6 x 0.44 x 0.57 x 0.57 x 0.54 x 0.53 x
EV / Revenue 0.74 x 0.84 x 0.68 x 0.51 x 0.65 x 0.65 x 0.62 x 0.59 x
EV / EBITDA 12.8 x 17.6 x 13.3 x 8.98 x 17.7 x 16.9 x 14.8 x 13.9 x
EV / FCF 14.9 x 30.6 x 649 x 8.24 x 17.8 x 30.9 x 22.7 x 23.2 x
FCF Yield 6.73% 3.27% 0.15% 12.1% 5.63% 3.23% 4.41% 4.3%
Price to Book 6.41 x 6.8 x 7.12 x 8.6 x - 7.16 x 6.92 x 5.16 x
Nbr of stocks (in thousands) 135,250 135,946 129,471 117,709 116,651 117,095 - -
Reference price 2 78.20 93.87 107.6 91.56 86.39 86.37 86.37 86.37
Announcement Date 1/28/20 1/26/21 2/2/22 2/1/23 1/31/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 15,310 16,207 23,102 24,697 17,596 17,877 18,747 19,256
EBITDA 1 890.4 775 1,173 1,396 651.6 687.5 784.2 824.6
EBIT 1 790 673.3 1,082 1,303 552.6 593.9 688.9 743.4
Operating Margin 5.16% 4.15% 4.68% 5.28% 3.14% 3.32% 3.67% 3.86%
Earnings before Tax (EBT) 1 742.3 628.3 1,022 1,167 409.2 502.7 609.5 650.4
Net income 1 577 506.4 844.2 940.5 325.1 419 500.8 550.9
Net margin 3.77% 3.12% 3.65% 3.81% 1.85% 2.34% 2.67% 2.86%
EPS 2 4.190 3.720 6.310 7.400 2.720 3.528 4.239 4.830
Free Cash Flow 1 765 445.2 24.03 1,522 647.8 376.8 511.6 492.1
FCF margin 5% 2.75% 0.1% 6.16% 3.68% 2.11% 2.73% 2.56%
FCF Conversion (EBITDA) 85.91% 57.44% 2.05% 108.98% 99.42% 54.81% 65.23% 59.67%
FCF Conversion (Net income) 132.58% 87.91% 2.85% 161.79% 199.25% 89.92% 102.15% 89.32%
Dividend per Share 2 2.010 2.040 2.080 2.260 - 2.444 2.563 2.678
Announcement Date 1/28/20 1/26/21 2/2/22 2/1/23 1/31/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 6,502 6,816 6,798 6,015 5,067 4,612 4,422 4,341 4,222 4,412 4,480 4,503 4,448 4,618 4,719
EBITDA 1 310 368 492.9 310.6 224.8 185.4 158.6 163.5 126.2 164 172.4 178.7 174.8 186.1 193.1
EBIT 1 287.4 345.5 469.7 287.6 200.7 161 146.8 138 103.2 127.1 149 154.7 149.2 160.6 168.3
Operating Margin 4.42% 5.07% 6.91% 4.78% 3.96% 3.49% 3.32% 3.18% 2.44% 2.88% 3.33% 3.43% 3.35% 3.48% 3.57%
Earnings before Tax (EBT) 1 269 331.3 442.3 271.6 121.6 132.8 114.4 92.77 69.28 110.4 129.1 134.2 130.3 143 147.4
Net income 1 230.1 270.3 348.2 225.8 96.19 114.9 97.32 81.95 30.97 92.9 106.1 107.7 103 117.3 120.7
Net margin 3.54% 3.97% 5.12% 3.75% 1.9% 2.49% 2.2% 1.89% 0.73% 2.11% 2.37% 2.39% 2.32% 2.54% 2.56%
EPS 2 1.740 2.050 2.670 1.780 0.8000 0.9600 0.8100 0.6800 0.2600 0.7800 0.8790 0.9239 0.9057 0.9738 1.027
Dividend per Share 2 0.5500 0.5500 0.5500 0.5500 0.6100 0.6100 0.6100 - - - 0.5938 0.5918 0.6018 0.5591 0.5591
Announcement Date 2/2/22 4/27/22 7/27/22 11/2/22 2/1/23 4/26/23 8/2/23 11/1/23 1/31/24 5/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 787 850 1,661 1,756 1,435 1,536 1,481 1,324
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.8844 x 1.096 x 1.416 x 1.258 x 2.202 x 2.235 x 1.888 x 1.605 x
Free Cash Flow 1 765 445 24 1,522 648 377 512 492
ROE (net income / shareholders' equity) 35.3% 28.5% 43.3% 55.7% 28.5% 29.3% 33.4% 32.4%
ROA (Net income/ Total Assets) 12.5% 10.4% 13.9% 14.5% 15.1% 7.87% 9.22% 9.7%
Assets 1 4,612 4,892 6,086 6,491 2,150 5,327 5,429 5,680
Book Value Per Share 2 12.20 13.80 15.10 10.60 - 12.10 12.50 16.70
Cash Flow per Share 2 6.070 3.670 0.7100 13.00 6.120 4.730 4.080 5.220
Capex 1 70.5 54 70.9 128 84.1 92.3 100 94.8
Capex / Sales 0.46% 0.33% 0.31% 0.52% 0.48% 0.52% 0.53% 0.49%
Announcement Date 1/28/20 1/26/21 2/2/22 2/1/23 1/31/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for C.H. Robinson Worldwide, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
24
Last Close Price
86.37 USD
Average target price
80.9 USD
Spread / Average Target
-6.33%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Ground Freight & Logistics

1st Jan change Capi.
CANADIAN NATIONAL RAILWAY COMPANY Stock Canadian National Railway Company
+4.17% 80.97B
CANADIAN PACIFIC KANSAS CITY LIMITED Stock Canadian Pacific Kansas City Limited
+3.48% 74.17B
KANSAS CITY SOUTHERN Stock Kansas City Southern
-.--% 26.71B
U-HAUL HOLDING COMPANY Stock U-Haul Holding Company
-11.94% 11.97B
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. Stock Knight-Swift Transportation Holdings Inc.
-16.31% 7.8B
RUMO S.A. Stock Rumo S.A.
-14.12% 6.95B
AYVENS Stock Ayvens
+6.52% 6.07B
RYDER SYSTEM, INC. Stock Ryder System, Inc.
+5.57% 5.32B
AURIZON HOLDINGS LIMITED Stock Aurizon Holdings Limited
-3.16% 4.5B
Other Ground Freight & Logistics
  1. Stock Market
  2. Equities
  3. CHRW Stock
  4. CH1A Stock
  5. Financials C.H. Robinson Worldwide, Inc.