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C.H. Robinson

NASDAQ: CHRW

Stock price

141.57 USD

(+0%) TODAY

Air Freight & LogisticsIntegrated Freight & Logistics
Financials

all figures in US$ Millions except per share data

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Periods:

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3.5
3.6
3.6
4.7
4.2
3.7
6.3
7.4
2.7
3.9
4.8
3.2%
02Free cash flow per share
4.6
3.1
2.3
5.2
5.6
3.3
0.2
12
5.4
4
7.4
4.7%
03Dividends per share
1.6
1.7
1.8
1.9
2
2
2.1
2.3
2.4
2.5
2.5
4.7%
04Dividends payout, %
46.2%
47.8%
51.1%
39.9%
48.2%
41.5%
32.9%
30.3%
89.7%
63.3%
51.3%
1.1%
PROFIT AND LOSS STATEMENT
05Revenue
$ 13,476
$ 13,144
$ 14,869
$ 16,631
$ 15,310
$ 16,207
$ 23,102
$ 24,697
$ 17,596
$ 17,725
$ 16,233
1.9%
06% Change
-
(2.5)%
13.1%
11.9%
(8)%
5.9%
42.5%
6.9%
(28.8)%
0.7%
(8.4)%
1.9%
07Cost of revenue
(12,259)
(11,932)
(13,681)
(15,270)
(14,022)
(15,038)
(21,494)
(22,826)
(16,458)
(16,416)
(14,874)
2%
08Gross profit
1,217
1,213
1,189
1,362
1,288
1,169
1,609
1,870
1,139
1,309
1,359
1.1%
09% Margin
9%
9.2%
8%
8.2%
8.4%
7.2%
7%
7.6%
6.5%
7.4%
8.4%
7.9% A
10Operating expenses
(358.8)
(375.1)
(413.4)
(449.6)
(497.8)
(496.1)
(526.4)
(603.4)
(624.3)
(639.6)
(564.3)
4.6%
11% of Revenue
(2.7)%
(2.9)%
(2.8)%
(2.7)%
(3.3)%
(3.1)%
(2.3)%
(2.4)%
(3.6)%
(3.6)%
(3.5)%
(3)% A
12Operating Income
858.3
837.5
775.1
912.1
790
673.3
1,082
1,267
514.6
669.1
795
(0.8)%
13Income tax expense
(313.1)
(298.6)
(223.6)
(215.8)
(165.3)
(121.9)
(178)
(226.2)
(84.1)
(113.5)
(135.4)
(8)%
14Net Income
509.7
513.4
504.9
664.5
577
506.4
844.2
940.5
325.1
465.7
587.1
1.4%
15% Margin
3.8%
3.9%
3.4%
4%
3.8%
3.1%
3.7%
3.8%
1.9%
2.6%
3.6%
3.4% A
16Shares Outstanding
145,349
142,991
141,382
140,405
137,735
136,173
133,834
127,150
119,677
120,679
121,502
(1.8)%
17EPS Basic
3.5
3.6
3.6
4.8
4.2
3.7
6.4
7.5
2.7
3.9
4.9
3.3%
18EPS Diluted
3.5
3.6
3.6
4.7
4.2
3.7
6.3
7.4
2.7
3.9
4.8
3.2%
19EBITDA
924.7
912.2
868.1
1,009
890.4
775
1,173
1,360
613.6
766.3
888.4
(0.4)%
% Margin
6.9%
6.9%
5.8%
6.1%
5.8%
4.8%
5.1%
5.5%
3.5%
4.3%
5.5%
5.5% A
20Net Interest Income (expense)
(35.5)
(25.6)
(46.7)
(31.8)
(47.7)
(44.9)
(59.8)
(100)
(105.4)
(89.9)
(63.1)
5.9%
21Net Debt / EBITDA
0.8
1.1
1.3
1
1.2
1.5
1.7
1.6
2.9
2.1
1.7
1.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
168.2
247.7
333.9
378.6
447.9
243.8
257.4
217.5
145.5
145.8
160.9
(0.5)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,506
1,711
2,114
2,322
2,107
2,647
4,417
3,249
2,572
2,584
2,517
5.3%
25Other current assets
96.9
98.5
126.2
52.4
85
51.2
129.6
122.4
163.3
239.8
120.4
2.2%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
1,731
1,973
2,511
2,753
2,640
2,942
4,804
3,589
2,881
2,970
2,799
4.9%
Non-Current Assets
28Net property, plant & equipment
190.9
233
230.3
228.3
519.3
498.7
432.4
531.6
498.6
461.9
394.7
7.5%
29Long-term investments
(29.6)
(19.1)
(40.4)
(43.6)
-
-
-
-
-
-
-
-
30Other non-current assets
1,292
1,466
1,535
1,490
1,482
1,704
1,769
1,834
1,846
1,866
1,865
3.7%
31Total Non-Current Assets
1,454
1,680
1,725
1,674
2,001
2,203
2,202
2,365
2,345
2,328
2,260
4.5%
Total Assets
3,184
3,653
4,236
4,427
4,641
5,144
7,028
5,955
5,225
5,298
5,058
4.7%
LIABILITIES
Current Liabilities
32Accounts payable
697.6
839.7
1,000
971
984.6
1,195
1,814
1,467
1,304
1,212
1,241
5.9%
33Short-term debt
450
740
715
5
204.2
66.2
591.3
1,127
234.5
528.6
72.2
(16.7)%
34Other current liabilities
301
230.8
272.1
457.3
367.3
578.5
921.6
728.5
513.6
584.1
518.2
5.6%
35Total Current Liabilities
1,449
1,811
1,987
1,433
1,556
1,840
3,326
3,323
2,052
2,325
1,832
2.4%
Non-Current Liabilities
36Long-term debt
500
500
750
1,341
1,352
1,362
1,635
1,234
1,718
1,213
1,557
12%
37Other non-current liabilities
98
84.2
72.6
57.7
62.4
62.7
44.8
44.5
36.5
38.5
(175.9)
-
38Total Non-Current Liabilities
598
584.2
822.6
1,399
1,414
1,425
1,680
1,278
1,755
1,251
1,381
8.7%
39Total Liabilities
2,047
2,395
2,810
2,832
2,970
3,264
5,006
4,601
3,807
3,576
3,213
4.6%
SHAREHOLDERS` EQUITY
40Common stock
14.3
14.1
14
13.7
13.5
13.4
12.9
11.6
11.7
11.9
11.8
(1.9)%
41Retained earnings / (deficit)
2,923
3,191
3,437
3,846
4,145
4,373
4,937
5,590
5,621
5,786
6,071
7.6%
42Accumulated other comprehensive income / (loss)
(37.9)
(61.4)
(18.5)
(71.9)
(76.1)
(46)
(61.1)
(88.9)
(80.9)
(110.4)
(77.7)
7.4%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
1,138
1,258
1,426
1,595
1,671
1,880
2,022
1,353
1,419
1,722
1,846
5%
45Total Liabilities and shareholders' Equity
3,184
3,653
4,236
4,427
4,641
5,144
7,028
5,955
5,225
5,298
5,058
4.7%
46Total Debt
950
1,240
1,465
1,346
1,556
1,428
2,226
2,361
1,953
1,741
1,629
5.5%
47Net Debt
781.8
992.3
1,131
967.7
1,108
1,184
1,969
2,144
1,807
1,595
1,468
6.5%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
509.7
513.4
504.9
664.5
577
506.4
844.2
940.5
325.1
465.7
587.1
1.4%
49Depreciation & amortization
66.4
74.7
93
96.7
100.4
101.7
91.3
92.8
99
97.2
102.8
4.5%
50Share-based compensation expense
57.7
37.6
41.8
87.8
39.1
44
130
90.7
58.2
84.6
80.1
3.3%
51Changes in working capital and other assets
84.6
(96.2)
(259.2)
(56.1)
118.9
(153)
(970.5)
526.2
249.7
(138.4)
144.6
5.5%
52Net cash flows from operating activities
718.3
529.4
380.5
792.9
835.4
499.2
95
1,650
731.9
509.1
914.5
2.4%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(44.6)
(91.4)
(57.9)
(63.9)
(70.5)
(54)
(70.9)
(128.5)
(30)
(74.3)
(19.6)
(7.9)%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
(9.8)
(221.6)
(49.6)
(8.9)
(42.6)
(217.7)
(14.7)
63.6
(52.8)
-
(35)
13.6%
57Net cash flows from investing activities
(54.4)
(313)
(107.5)
(72.8)
(113)
(271.7)
(85.7)
(64.9)
(82.8)
(74.3)
(54.7)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(229.9)
(172.9)
(185.5)
(301)
(309.4)
(177.5)
(581.8)
(1,460)
(63.9)
114.9
(195.5)
(1.6)%
59Dividends paid, net
(235.6)
(245.4)
(258.2)
(265.2)
(277.8)
(210)
(277.3)
(285.3)
(291.6)
(294.8)
(301.4)
2.5%
60Debt issuance (repayments), net
(155)
290
225
(119)
(112)
(143)
822.7
54
(394)
(204)
(289)
6.4%
61Other financing activities
12.7
1.1
20.1
30
48
89.8
43.9
71.7
31.6
(32.2)
(76.9)
-
62Net cash flows from financing activities
(607.7)
(127.3)
(198.6)
(655.2)
(651.3)
(440.7)
7.6
(1,620)
(717.8)
(416.1)
(862.7)
3.6%
63Increase (decrease) in cash and cash equivalents
39.3
79.4
86.2
44.7
69.2
(204.1)
13.6
(39.9)
(72)
0.2
15.1
(9.1)%
64Cash and equivalents, ending balance
168.2
247.7
333.9
378.6
447.9
243.8
257.4
217.5
145.5
145.8
160.9
(0.5)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
673.7
438
322.6
729
765
445.2
24
1,522
702
434.8
894.9
2.9%

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