NASDAQ:CHRW
C.H. Robinson Worldwide, Inc.
- Stock
Last Close
148.23
06/11 21:33
Market Cap
10.00B
Beta: 0.80
Volume Today
1.89M
Avg: 1.16M
PE Ratio
22.47
PFCF: 6.34
Dividend Yield
3.30%
Payout:73.78%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 795.25M - | 783.88M 1.43% | 886.54M 13.10% | 1.10B 23.70% | 1.06B 3.06% | 1.06B 0.03% | 1.28B 20.75% | 1.92B 49.55% | 1.57B 18.17% | 1.37B 12.75% | 1.21B 11.54% | |
accumulated other comprehensive income loss | -28.61M - | -37.95M 32.63% | -61.44M 61.92% | -18.46M 69.96% | -71.94M 289.68% | -76.15M 5.86% | -46.00M 39.59% | -61.13M 32.91% | -88.86M 45.35% | -80.95M 8.91% | -110.40M 36.39% | |
cash and cash equivalents | 128.94M - | 168.23M 30.47% | 247.67M 47.22% | 333.89M 34.81% | 378.62M 13.40% | 447.86M 18.29% | 243.80M 45.56% | 257.41M 5.59% | 217.48M 15.51% | 145.52M 33.09% | 145.76M 0.16% | |
cash and short term investments | 128.94M - | 168.23M 30.47% | 247.67M 47.22% | 333.89M 34.81% | 378.62M 13.40% | 447.86M 18.29% | 243.80M 45.56% | 257.41M 5.59% | 217.48M 15.51% | 145.52M 33.09% | 145.76M 0.16% | |
common stock | 14.65M - | 14.35M 2.06% | 14.13M 1.53% | 13.95M 1.22% | 13.73M 1.62% | 13.49M 1.73% | 13.43M 0.44% | 12.92M 3.80% | 11.63M 9.96% | 11.68M 0.39% | 11.87M 1.62% | |
deferred revenue | -73.98M - | -73.72M 0.35% | -66.52M 9.77% | -84.12M 26.45% | 28.36M 133.71% | 4.75M - | ||||||
deferred revenue non current | 24.28M - | 19.63M 19.13% | 18.85M 4.00% | 26.68M 41.57% | 21.46M 19.57% | 22.35M 4.15% | 26.02M 16.38% | 28.39M 9.13% | 297.56M - | |||
deferrred tax liabilities non current | 66.96M - | 78.11M 16.64% | 65.12M 16.62% | 45.35M 30.35% | 35.76M 21.16% | 39.78M 11.24% | 22.18M 44.23% | 16.11M 27.36% | 14.26M 11.52% | 13.18M 7.57% | 12.56M 4.64% | |
goodwill | 825.04M - | 1.11B 34.34% | 1.23B 11.23% | 1.28B 3.49% | 1.26B 1.32% | 1.29B 2.61% | 1.49B 15.13% | 1.48B 0.16% | 1.47B 0.94% | 1.47B 0.19% | 1.43B 3.03% | |
goodwill and intangible assets | 956.41M - | 1.26B 32.03% | 1.45B 14.56% | 1.49B 3.31% | 1.45B 3.25% | 1.48B 2.46% | 1.70B 14.99% | 1.79B 5.15% | 1.83B 2.35% | 1.62B 11.67% | 1.56B 3.90% | |
intangible assets | 956.41M - | 1.26B 32.03% | 1.45B 14.56% | 1.49B 3.31% | 1.45B 3.25% | 1.48B 2.46% | 1.70B 14.99% | 159.72M 90.63% | 152.83M 4.32% | 146.19M 4.34% | 127.60M 12.72% | |
inventory | 359.39M - | -132.87M - | -197.18M 48.39% | -453.66M 130.08% | ||||||||
long term debt | 500M - | 500M 0% | 500M 0% | 750M 50% | 1.34B 78.85% | 1.35B 0.79% | 1.36B 0.74% | 1.64B 20.06% | 1.23B 24.54% | 1.42B 15.13% | 1.21B 14.64% | |
long term investments | -26.85M - | -29.56M 10.08% | -19.08M 35.46% | -40.40M 111.72% | -43.62M 7.98% | -47.21M 8.23% | -43.11M 8.67% | -147.10M 241.20% | ||||
net debt | 976.06M - | 781.77M 19.91% | 992.33M 26.93% | 1.13B 13.98% | 967.74M 14.44% | 1.11B 14.51% | 1.18B 6.86% | 1.97B 66.26% | 2.14B 8.88% | 1.81B 15.71% | 1.60B 11.71% | |
net receivables | 1.57B - | 1.51B 4.20% | 1.68B 11.32% | 2.11B 26.13% | 2.32B 9.85% | 2.11B 9.25% | 2.65B 25.60% | 4.42B 66.89% | 3.25B 26.44% | 2.57B 20.85% | 2.58B 0.47% | |
other assets | ||||||||||||
other current assets | 45.54M - | 56.85M 24.83% | 49.24M 13.38% | 63.12M 28.17% | 52.39M 17.00% | 217.88M 315.91% | 248.33M 13.98% | 583.25M 134.87% | 122.41M 79.01% | 163.31M 33.41% | 239.80M 46.84% | |
other current liabilities | 249.59M - | 288.44M 15.57% | 250.51M 13.15% | 259.90M 3.75% | 336.86M 29.61% | 289.04M 14.20% | 490.19M 69.60% | 815.73M 66.41% | 624.92M 23.39% | 442.46M 29.20% | 574.81M 29.91% | |
other liabilities | ||||||||||||
other non current assets | 19.11M - | 12.77M 33.16% | 16.83M 31.76% | 33.52M 99.21% | 33.63M 0.30% | 33.72M 0.29% | 24.47M 27.43% | 22.20M 9.30% | -181.60M 918.14% | 11.57M 106.37% | 8.93M 22.84% | |
other non current liabilities | 223K - | 217K 2.69% | 222K 2.30% | 601K 170.72% | 430K 28.45% | 270K 37.21% | 14.52M 5,278.89% | 315K 97.83% | 30.24M 9,500.95% | 23.36M 22.75% | 25.91M 10.92% | |
othertotal stockholders equity | -1.59B - | -1.75B 10.14% | -1.89B 7.83% | -2.01B 6.44% | -2.19B 9.24% | -2.41B 10.00% | -2.46B 2.03% | -2.87B 16.52% | -4.16B 45.11% | -4.13B 0.65% | 1.82B 144.05% | |
preferred stock | ||||||||||||
property plant equipment net | 152.47M - | 190.87M 25.19% | 232.95M 22.05% | 230.33M 1.13% | 228.30M 0.88% | 519.28M 127.46% | 498.73M 3.96% | 432.39M 13.30% | 531.57M 22.94% | 498.61M 6.20% | 461.93M 7.36% | |
retained earnings | 2.65B - | 2.92B 10.35% | 3.19B 9.17% | 3.44B 7.73% | 3.85B 11.89% | 4.14B 7.78% | 4.37B 5.50% | 4.94B 12.90% | 5.59B 13.24% | 5.62B 0.54% | ||
short term debt | 605M - | 450M 25.62% | 740M 64.44% | 715M 3.38% | 5M 99.30% | 204.16M 3,983.30% | 66.17M 67.59% | 591.31M 793.57% | 1.13B 90.66% | 234.45M 79.20% | 528.63M 125.48% | |
short term investments | ||||||||||||
tax assets | 7.75M - | 16.79M 116.73% | 2.25M 86.60% | 6.87M 205.33% | 9.99M 45.46% | 13.48M 34.94% | 18.64M 38.23% | 124.90M 570.06% | 181.60M 45.40% | 214.62M 18.18% | 300.91M 40.21% | |
tax payables | 4.62M - | 12.57M 172.38% | 15.47M 23.06% | 12.24M 20.89% | 28.36M 131.70% | 12.35M 56.44% | 43.70M 253.73% | 100.27M 129.44% | 15.21M 84.83% | 4.75M 68.78% | 9.33M 96.42% | |
total assets | 3.21B - | 3.18B 0.93% | 3.65B 14.70% | 4.24B 15.97% | 4.43B 4.52% | 4.64B 4.83% | 5.14B 10.84% | 7.03B 36.62% | 5.95B 15.28% | 5.23B 12.25% | 5.30B 1.39% | |
total current assets | 2.11B - | 1.73B 17.80% | 1.97B 14.00% | 2.51B 27.27% | 2.75B 9.64% | 2.64B 4.10% | 2.94B 11.42% | 4.80B 63.31% | 3.59B 25.29% | 2.88B 19.74% | 2.97B 3.09% | |
total current liabilities | 1.58B - | 1.45B 8.08% | 1.81B 24.99% | 1.99B 9.77% | 1.43B 27.88% | 1.56B 8.56% | 1.84B 18.23% | 3.33B 80.81% | 3.32B 0.10% | 2.05B 38.25% | 2.32B 13.30% | |
total debt | 1.10B - | 950M 14.03% | 1.24B 30.53% | 1.47B 18.15% | 1.35B 8.10% | 1.56B 15.58% | 1.43B 8.23% | 2.23B 55.90% | 2.36B 6.06% | 1.95B 17.31% | 1.74B 10.83% | |
total investments | -26.85M - | -29.56M 10.08% | -19.08M 35.46% | -40.40M 111.72% | -43.62M 7.98% | -47.21M 8.23% | -43.11M 8.67% | -147.10M 241.20% | ||||
total liabilities | 2.17B - | 2.05B 5.57% | 2.39B 17.01% | 2.81B 17.35% | 2.83B 0.79% | 2.97B 4.87% | 3.26B 9.90% | 5.01B 53.36% | 4.60B 8.09% | 3.81B 17.27% | 3.58B 6.06% | |
total liabilities and stockholders equity | 3.21B - | 3.18B 0.93% | 3.65B 14.70% | 4.24B 15.97% | 4.43B 4.52% | 4.64B 4.83% | 5.14B 10.84% | 7.03B 36.62% | 5.95B 15.28% | 5.23B 12.25% | 5.30B 1.39% | |
total non current assets | 1.11B - | 1.45B 31.09% | 1.68B 15.55% | 1.72B 2.69% | 1.67B 2.93% | 2.00B 19.51% | 2.20B 10.08% | 2.22B 0.97% | 2.37B 6.36% | 2.34B 0.88% | 2.33B 0.69% | |
total non current liabilities | 591.46M - | 597.96M 1.10% | 584.19M 2.30% | 822.64M 40.82% | 1.40B 70.06% | 1.41B 1.09% | 1.42B 0.73% | 1.68B 17.92% | 1.28B 23.90% | 1.75B 37.26% | 1.25B 28.70% | |
total stockholders equity | 1.05B - | 1.14B 8.67% | 1.26B 10.55% | 1.43B 13.35% | 1.60B 11.88% | 1.67B 4.74% | 1.88B 12.52% | 2.02B 7.55% | 1.35B 33.06% | 1.42B 4.82% | 1.72B 21.38% |
All numbers in USD (except ratios and percentages)