bf/NASDAQ:CHRW_icon.jpeg

COM:CHROBINSON

C.H. Robinson Worldwide, Inc.

  • Stock

USD

Last Close

108.54

22/11 21:00

Market Cap

12.33B

Beta: -

Volume Today

1.21M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
179.69M
-
179.69M
0%
-66.44M
-
-165.03M
148.39%
-325.42M
97.19%
-226.83M
30.30%
0.50
100.00%
average payables
731.24M
-
775.13M
6.00%
789.57M
1.86%
835.21M
5.78%
991.60M
18.72%
1.08B
8.90%
1.06B
1.57%
1.17B
10.36%
1.60B
36.50%
1.74B
8.97%
1.47B
15.73%
average receivables
1.43B
-
1.51B
5.57%
1.54B
1.85%
1.59B
3.39%
1.89B
19.12%
2.22B
17.05%
2.21B
0.15%
2.38B
7.33%
3.53B
48.59%
3.83B
8.53%
2.91B
24.07%
book value per share
5.99
-
7.11
18.77%
7.85
10.35%
8.81
12.30%
10.14
15.04%
11.47
13.17%
12.20
6.31%
13.87
13.70%
15.26
10.03%
10.76
29.48%
11.85
10.14%
capex per share
-0.31
-
-0.20
34.76%
-0.31
53.65%
-0.64
108.07%
-0.41
35.68%
-0.46
11.50%
-0.51
11.98%
-0.40
22.55%
-0.54
34.34%
-1.02
90.89%
-0.70
31.22%
capex to depreciation
-0.85
-
-0.52
38.94%
-0.67
29.90%
-1.22
82.16%
-0.62
49.11%
-0.66
5.95%
-0.70
6.24%
-0.53
24.32%
-0.78
46.38%
-1.39
78.22%
-0.85
38.65%
capex to operating cash flow
-0.14
-
-0.06
58.55%
-0.06
8.15%
-0.17
177.92%
-0.15
11.83%
-0.08
47.10%
-0.08
4.71%
-0.11
28.27%
-0.75
590.34%
-0.08
89.57%
-0.11
47.57%
capex to revenue
-0.00
-
-0.00
42.06%
-0.00
51.25%
-0.01
109.99%
-0.00
43.98%
-0.00
1.45%
-0.00
19.85%
-0.00
27.60%
-0.00
7.88%
-0.01
69.48%
-0.00
8.13%
cash per share
1.03
-
0.88
15.18%
1.16
32.48%
1.74
49.55%
2.37
36.82%
2.72
14.70%
3.27
20.06%
1.80
44.99%
1.94
8.02%
1.73
10.98%
1.22
29.70%
days of inventory on hand
10.58
-
-3.46
-
-4.79
38.37%
-7.70
60.97%
days payables outstanding
23.47
-
23.41
0.26%
23.34
0.28%
27.12
16.20%
29.26
7.89%
25.41
13.15%
27.67
8.87%
31.15
12.59%
32.59
4.63%
25.11
22.95%
30.43
21.15%
days sales outstanding
41.49
-
42.59
2.64%
40.78
4.24%
46.54
14.13%
51.89
11.50%
50.96
1.79%
50.24
1.42%
59.61
18.65%
69.79
17.08%
48.02
31.19%
53.35
11.09%
debt to assets
0.31
-
0.34
10.12%
0.30
13.22%
0.34
13.79%
0.35
1.88%
0.30
12.08%
0.34
10.26%
0.28
17.20%
0.32
14.11%
0.40
25.18%
0.32
20.13%
debt to equity
0.93
-
1.06
13.34%
0.83
20.89%
0.99
18.07%
1.03
4.23%
0.84
17.86%
0.93
10.34%
0.76
18.44%
1.10
44.95%
1.74
58.44%
1.17
33.14%
dividend yield
0.02
-
0.02
18.92%
0.03
34.36%
0.02
10.42%
0.02
12.19%
0.02
10.07%
0.03
14.32%
0.02
36.37%
0.02
17.85%
0.02
27.42%
0.03
13.80%
earnings yield
0.05
-
0.04
10.19%
0.06
38.97%
0.05
13.38%
0.04
17.92%
0.06
41.04%
0.05
5.23%
0.04
26.11%
0.06
48.74%
0.08
37.98%
0.03
61.51%
enterprise value
9.87B
-
12.00B
21.59%
9.77B
18.56%
11.45B
17.13%
13.66B
19.32%
12.66B
7.33%
11.82B
6.63%
13.91B
17.67%
16.23B
16.69%
13.66B
15.84%
12.15B
11.06%
enterprise value over ebitda
13.18
-
14.90
13.05%
10.57
29.07%
12.55
18.74%
15.73
25.38%
12.55
20.26%
13.27
5.79%
17.94
35.20%
13.83
22.93%
10.04
27.37%
18.64
85.56%
ev to operating cash flow
28.38
-
23.37
17.64%
13.60
41.79%
21.62
58.93%
35.89
66.01%
15.96
55.53%
14.15
11.38%
27.86
96.93%
170.90
513.47%
8.28
95.16%
16.59
100.51%
ev to sales
0.77
-
0.89
15.11%
0.73
18.60%
0.87
20.09%
0.92
5.47%
0.76
17.15%
0.77
1.43%
0.86
11.16%
0.70
18.14%
0.55
21.28%
0.69
24.82%
free cash flow per share
1.91
-
3.29
72.20%
4.65
41.36%
3.07
33.96%
2.29
25.25%
5.24
128.62%
5.59
6.50%
3.28
41.19%
0.18
94.48%
12.10
6,570.93%
5.41
55.27%
free cash flow yield
0.03
-
0.04
34.17%
0.07
70.70%
0.04
44.09%
0.03
38.54%
0.06
142.21%
0.07
14.52%
0.03
51.01%
0.00
95.18%
0.13
7,741.77%
0.06
52.59%
graham net net
-3.91
-
-4.62
18.08%
-5.17
11.86%
-6.24
20.70%
-6.33
1.57%
-5.12
19.13%
-7.36
43.73%
-8.37
13.63%
-12.55
49.99%
-15.48
23.35%
-14.47
6.51%
graham number
18.90
-
22.11
17.00%
24.92
12.69%
26.71
7.19%
28.62
7.15%
35.13
22.74%
34.00
3.20%
34.15
0.42%
46.78
36.99%
42.56
9.02%
26.92
36.75%
income quality
0.84
-
1.14
36.53%
1.41
23.44%
1.03
26.83%
0.75
26.92%
1.19
58.33%
1.45
21.35%
0.99
31.92%
0.11
88.59%
1.75
1,459.95%
2.25
28.31%
intangibles to total assets
0.35
-
0.30
14.70%
0.40
33.28%
0.40
0.12%
0.35
10.92%
0.33
7.43%
0.32
2.25%
0.33
3.75%
0.25
23.04%
0.31
20.81%
0.31
0.66%
interest coverage
29.95
-
24.16
19.35%
32.74
35.53%
16.61
49.26%
28.67
72.59%
16.55
42.26%
14.98
9.50%
18.09
20.74%
12.67
29.99%
6.13
51.63%
interest debt per share
5.58
-
7.68
37.66%
6.80
11.44%
8.87
30.45%
10.75
21.22%
9.91
7.78%
11.71
18.12%
10.87
7.19%
17.26
58.78%
19.57
13.43%
14.58
25.50%
inventory turnover
34.51
-
-105.53
-
-76.27
27.73%
-47.38
37.88%
invested capital
0.93
-
1.06
13.34%
0.83
20.89%
0.99
18.07%
1.03
4.23%
0.84
17.86%
0.93
10.34%
0.76
18.44%
1.10
44.95%
1.74
58.44%
1.17
33.14%
market cap
9.16B
-
11.02B
20.40%
8.99B
18.44%
10.45B
16.28%
12.53B
19.82%
11.69B
6.69%
10.71B
8.38%
12.72B
18.79%
14.26B
12.08%
11.51B
19.26%
10.34B
10.20%
net current asset value
-198.61M
-
-61.86M
68.85%
-315.86M
410.56%
-421.81M
33.55%
-299.15M
29.08%
-79.25M
73.51%
-330.21M
316.67%
-322.62M
2.30%
-202.03M
37.38%
-1.01B
400.88%
-925.89M
8.50%
net debt to ebitda
0.95
-
1.21
27.28%
0.85
30.24%
1.09
28.68%
1.30
19.78%
0.96
26.38%
1.24
29.74%
1.53
22.78%
1.68
9.81%
1.58
6.03%
2.77
75.87%
net income per share
2.65
-
3.06
15.26%
3.52
15.09%
3.60
2.32%
3.59
0.19%
4.78
33.13%
4.21
11.87%
3.74
11.31%
6.37
70.55%
7.48
17.37%
2.72
63.68%
operating cash flow per share
2.22
-
3.49
57.37%
4.96
42.07%
3.71
25.13%
2.71
27.06%
5.70
110.78%
6.10
6.94%
3.68
39.62%
0.72
80.54%
13.12
1,730.98%
6.12
53.40%
payables turnover
15.55
-
15.59
0.27%
15.64
0.29%
13.46
13.94%
12.47
7.31%
14.36
15.14%
13.19
8.15%
11.72
11.18%
11.20
4.43%
14.53
29.78%
12.00
17.46%
receivables turnover
8.80
-
8.57
2.57%
8.95
4.43%
7.84
12.38%
7.03
10.31%
7.16
1.82%
7.27
1.44%
6.12
15.72%
5.23
14.59%
7.60
45.32%
6.84
9.98%
research and ddevelopement to revenue
return on tangible assets
0.23
-
0.20
12.59%
0.27
33.18%
0.23
12.26%
0.18
20.86%
0.22
21.01%
0.18
18.07%
0.15
19.40%
0.16
9.53%
0.23
41.57%
0.09
60.49%
revenue per share
81.27
-
91.51
12.60%
92.96
1.59%
92.11
0.92%
105.75
14.81%
119.64
13.14%
111.78
6.57%
119.58
6.97%
174.38
45.82%
196.41
12.63%
147.03
25.14%
roe
0.44
-
0.43
2.95%
0.45
4.30%
0.41
8.89%
0.35
13.24%
0.42
17.64%
0.35
17.10%
0.27
21.99%
0.42
55.00%
0.69
66.43%
0.23
67.02%
roic
0.23
-
0.22
6.95%
0.25
17.80%
0.21
16.75%
0.19
12.34%
0.23
25.95%
0.17
26.05%
0.15
13.94%
0.20
31.67%
0.25
26.91%
0.13
47.67%
sales general and administrative to revenue
shareholders equity per share
5.99
-
7.11
18.77%
7.85
10.35%
8.81
12.30%
10.14
15.04%
11.47
13.17%
12.20
6.31%
13.87
13.70%
15.26
10.03%
10.76
29.48%
11.85
10.14%
stock based compensation to revenue
0.00
-
0.00
398.24%
0.00
20.42%
0.00
33.21%
0.00
1.62%
0.01
87.76%
0.00
51.64%
0.00
6.33%
0.01
107.26%
0.00
34.74%
0.00
9.97%
tangible asset value
-37.91M
-
90.61M
339.03%
-124.98M
237.94%
-188.86M
51.11%
-68.83M
63.56%
149.05M
316.56%
189.07M
26.85%
176.11M
6.86%
230.37M
30.81%
-480.33M
308.51%
-201.09M
58.13%
tangible book value per share
-5.53
-
-4.99
9.70%
-8.51
70.52%
-9.96
17.10%
-9.56
4.01%
-7.98
16.51%
-8.05
0.84%
-9.67
20.15%
2.85
129.45%
-2.15
175.42%
-1.68
21.81%
working capital
394.50M
-
529.60M
34.24%
282.10M
46.73%
162.38M
42.44%
523.49M
222.38%
1.32B
152.11%
1.08B
17.86%
1.10B
1.65%
1.48B
34.11%
266.39M
81.97%
828.70M
211.09%

All numbers in USD (except ratios and percentages)