COM:CHROBINSON
C.H. Robinson Worldwide, Inc.
- Stock
Last Close
109.03
21/11 17:09
Market Cap
10.00B
Beta: -
Volume Today
206.56K
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 4.55 - | 4.19 7.89% | 4.23 0.99% | 3.60 14.96% | 3.51 2.45% | 3.76 7.01% | 3.30 12.18% | 3.15 4.49% | 3.29 4.34% | 4.15 26.18% | 3.37 18.81% | |
cash conversion cycle | 18.02 - | 29.76 65.11% | 17.44 41.39% | 19.42 11.35% | 22.63 16.54% | 25.55 12.89% | 19.11 25.19% | 23.67 23.84% | 29.49 24.59% | 22.91 22.32% | 22.92 0.05% | |
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% | 1.23 29.03% | |
company equity multiplier | 2.98 - | 3.07 2.93% | 2.80 8.84% | 2.90 3.76% | 2.97 2.31% | 2.78 6.57% | 2.78 0.08% | 2.74 1.49% | 3.48 27.03% | 4.40 26.57% | 3.68 16.29% | |
days of inventory outstanding | 10.58 - | -3.46 - | -4.79 38.37% | -7.70 60.97% | ||||||||
days of 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 of 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% | |
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 14.88% | |
ebit per revenue | 0.05 - | 0.06 3.79% | 0.06 14.63% | 0.06 0.04% | 0.05 18.19% | 0.05 5.20% | 0.05 5.91% | 0.04 19.49% | 0.05 12.76% | 0.05 9.51% | 0.03 38.77% | |
ebt per ebit | 0.99 - | 0.97 2.01% | 0.96 0.83% | 0.97 1.13% | 0.94 3.06% | 0.97 2.69% | 0.94 2.65% | 0.93 0.67% | 0.94 1.23% | 0.92 2.51% | 0.74 19.61% | |
effective tax rate | 0.38 - | 0.38 1.04% | 0.38 0.57% | 0.37 3.36% | 0.31 16.54% | 0.25 20.13% | 0.22 9.15% | 0.19 12.87% | 0.17 10.24% | 0.19 11.33% | 0.21 5.94% | |
enterprise value multiple | 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% | 18.49 84.07% | |
fixed asset turnover | 79.35 - | 88.35 11.33% | 70.60 20.08% | 56.43 20.08% | 64.56 14.41% | 72.85 12.84% | 29.48 59.53% | 32.50 10.22% | 53.43 64.41% | 46.46 13.04% | 35.29 24.04% | |
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% | 5.46 54.84% | |
gross profit margin | 0.08 - | 0.08 0.22% | 0.09 13.84% | 0.09 2.15% | 0.08 13.36% | 0.08 2.43% | 0.08 2.74% | 0.07 14.22% | 0.07 3.50% | 0.08 8.76% | 0.07 13.15% | |
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% | ||
inventory turnover | 34.51 - | -105.53 - | -76.27 27.73% | -47.38 37.88% | ||||||||
long term debt to capitalization | 0.35 - | 0.32 6.94% | 0.31 5.54% | 0.28 6.83% | 0.34 21.19% | 0.46 32.52% | 0.45 2.09% | 0.42 6.07% | 0.45 6.43% | 0.48 6.66% | 0.50 4.91% | |
net income per ebt | 0.62 - | 0.62 0.64% | 0.62 0.35% | 0.63 2.07% | 0.69 9.62% | 0.75 8.92% | 0.78 2.97% | 0.81 3.69% | 0.83 2.46% | 0.81 2.39% | 0.79 1.43% | |
net profit margin | 0.03 - | 0.03 2.37% | 0.04 13.29% | 0.04 3.26% | 0.03 13.06% | 0.04 17.67% | 0.04 5.68% | 0.03 17.09% | 0.04 16.95% | 0.04 4.21% | 0.02 51.48% | |
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% | 6.17 52.95% | |
operating cycle | 41.49 - | 53.16 28.13% | 40.78 23.29% | 46.54 14.13% | 51.89 11.50% | 50.96 1.79% | 46.78 8.20% | 54.82 17.19% | 62.08 13.25% | 48.02 22.65% | 53.35 11.09% | |
operating profit margin | 0.05 - | 0.06 3.79% | 0.06 14.63% | 0.06 0.04% | 0.05 18.19% | 0.05 5.20% | 0.05 5.91% | 0.04 19.49% | 0.05 12.76% | 0.05 9.51% | 0.03 38.77% | |
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% | |
pretax profit margin | 0.05 - | 0.05 1.71% | 0.06 13.68% | 0.06 1.17% | 0.05 20.69% | 0.05 8.04% | 0.05 8.40% | 0.04 20.04% | 0.04 14.14% | 0.05 6.76% | 0.02 50.78% | |
price fair value | 9.74 - | 10.53 8.06% | 7.90 24.95% | 8.31 5.18% | 8.79 5.71% | 7.33 16.59% | 6.41 12.53% | 6.77 5.57% | 7.05 4.21% | 8.51 20.62% | 7.22 15.14% | |
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% | |
return on assets | 0.15 - | 0.14 5.71% | 0.16 14.41% | 0.14 12.19% | 0.12 15.20% | 0.15 25.92% | 0.12 17.17% | 0.10 20.81% | 0.12 22.02% | 0.16 31.49% | 0.06 60.61% | |
return on capital employed | 0.45 - | 0.46 2.57% | 0.49 8.26% | 0.45 8.05% | 0.34 24.18% | 0.30 11.64% | 0.26 15.94% | 0.20 20.43% | 0.29 43.48% | 0.48 64.67% | 0.17 63.82% | |
return on equity | 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% | |
total debt to capitalization | 0.48 - | 0.51 6.49% | 0.46 11.38% | 0.50 9.10% | 0.51 2.09% | 0.46 9.68% | 0.48 5.36% | 0.43 10.48% | 0.52 21.39% | 0.64 21.29% | 0.54 15.29% |
All numbers in (except ratios and percentages)