NASDAQ: CHRW - C.H. Robinson Worldwide

Yield per half year: -7.01%
Dividend yield: +2.64%
Sector: Industrials

Reporting C.H. Robinson Worldwide

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
10.86 8.87 10.33 12.47 11.52 12.72 14.26 11.51 11.13 11.06 12.23 -0.69
Выручка, млрд $
13.48 13.14 14.87 16.63 15.31 16.21 23.1 24.7 17.6 17.6 19.38 2.83
Чистая прибыль, млрд $
0.51 0.513 0.505 0.6645 0.577 0.5064 0.8442 0.9405 0.3251 0.3251 0.6386 -10.84
EV, млрд $
11.64 9.86 11.46 12.65 11.82 13.95 16.17 13.98 12.25 12.25 13.63 0.72
EBIT, млрд $
0.8583 0.8375 0.7751 0.9121 0.79 0.6733 1.08 1.27 0.5146 0.5526 0.8656 -8.22
EBITDA, млрд $
0.9247 0.912 0.868 1.01 0.8904 0.775 1.17 1.36 0.6136 0.6516 0.9618 -7.18
Баланс стоимость, млрд $
2.92 3.19 3.44 1.6 1.67 1.88 2.02 1.35 1.42 1.42 1.67 -3.19
FCF, млрд $
0.674 0.438 0.326 0.729 0.765 0.4452 0.024 1.52 0.6478 0.6478 0.6804 -3.27
Операционный денежный поток, млрд $
0.7183 0.5294 0.384 0.7929 0.8354 0.4992 0.095 1.65 0.7319 0.7319 0.7623 -2.61
Операционная прибыль, млрд $
0.858 0.838 0.775 0.9121 0.79 0.6733 1.08 1.27 0.5146 0.5526 0.8656 -8.22
Операционные расходы, млрд $
0.3588 0.3751 0.4134 0.4496 0.4978 0.4961 0.5264 0.6034 0.6243 0.6046 0.5496 4.63
CAPEX, млрд $
0.045 0.091 0.058 0.0639 0.0705 0.054 0.0709 0.1285 0.0841 0.0841 0.0816 3.59


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2003 2004 2005 2006 2007 2008 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1682 0.2477 0.3339 0.3786 0.4479 0.2438 0.2574 0.2175 0.1455 0.1455 0.2624 -20.14
Short Term Investments $
0.0457 0.1216 0.1226 0.1248 0.1158 0.0026 0.0483 0.0093 0.3594 1.88 0.4599 273.11
Total Receivables $
1.51 1.68 2.11 2.32 2.11 2.65 4.42 3.25 2.57 2.57 3.00 4.02
Total Current Assets $
1.73 1.97 2.51 2.75 2.64 2.94 4.8 3.59 2.88 2.88 3.37 1.76
Чистые активы, млрд $
1.15 1.26 1.43 2.75 2.64 2.94 4.8 0.1594 3.23 0.1594 2.75 4.12
Активы, млрд $
3.18 3.69 4.24 4.43 4.64 5.14 7.03 5.95 5.23 5.23 5.60 2.42
Short Term Debt $
0.45 0.74 0.715 0.005 0.2042 0.0662 0.5913 1.2 0.2345 0.2345 0.4592 2.81
Long Term Debt $
0.5 0.5 0.75 1.34 1.09 1.09 1.39 0.92 1.42 1.42 1.18 5.43
Задолженность, млрд $
2.03 2.43 2.81 2.83 2.97 3.26 5.01 4.6 3.81 3.81 3.93 5.11
Чистый долг, млрд $
0.7818 0.9923 1.13 0.9677 1.11 1.18 1.97 2.14 1.81 1.81 1.64 10.27
Долг, млрд $
0.95 1.24 1.47 1.35 1.56 1.43 2.23 2.36 1.95 1.65 1.91 4.56
Interest income $
0.0427 0.0256 0.0467 0.0318 0.0477 0.0389 2.24
Расходы на обслуживание долга $
0.0355 0.0256 0.0467 0.0318 0.0477 0.0449 0.0598 0.1 0.1054 0.0902 0.0716 17.18
Чист. проц. доходы, млрд $
-0.0256 0.0467 0.0318 0.0477 -0.0449 -0.0598 -0.1 -0.1097 -0.0533 -218.12
Goodwill $
0.825 1.11 1.23 1.28 1.26 1.29 1.49 1.48 1.47 1.47 1.44 2.65
Амортизация, млрд $
0.0664 0.0747 0.093 0.0967 0.1004 0.1017 0.0913 0.0928 0.099 0.099 0.0970 -0.28
Себестоимость, млрд $
12.26 11.93 13.68 15.27 14.02 15.04 21.49 22.83 16.46 16.44 17.97 3.26
Товарно материальные запасы $
0.0027 0 0 0.3594 0 0 0.1329 0.1972 0.4537 0 0.2292 178.66


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.51 3.59 3.57 4.73 4.19 3.72 6.31 7.4 2.72 2.72 4.87 -8.28
Цена акции ао 73.26 89.09 84.09 78.2 93.87 100.95 86.39 103.32 100 100 96.91 1.27
Число акций ао, млн 145 143 141 140 137 136 133 127.15 119.68 119.68 130.57 -2.67
FCF/акцию 4.65 3.06 2.31 5.19 5.55 3.27 0.1796 11.97 5.41 5.41 5.28 -0.51


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 46.39 42.63 37.63 43.99 35.33 28.53 43.27 55.73 23.46 22.92 16.43 37.26 -7.86
ROA, % 15.93 14.94 12.74 15.34 12.72 10.35 13.87 14.49 5.82 6.22 6.00 11.45 -14.48
ROIC, % 25.01 23.03 19.94 23.61 19.91 16.61 23.65 33.17 20.06 24.48 13.90 22.68 0.15
ROS, % 5.21 5.48 5.16 4.15 4.68 3.81 1.85 1.85 1.85 1.85 15.62 2.81 -16.94
ROCE, % 66.58 54.37 30.46 25.61 20.37 29.23 48.14 16.22 38.95 38.95 21.92 30.58 13.84
Ebit margin, % 5.16 4.15 4.68 5.13 2.92 3.14 3.14 4.00 -5.43
Рентаб EBITDA, % 6.94 5.84 6.07 5.82 4.78 5.08 5.51 3.49 3.7 3.7 32.94 4.51 -4.99
Чистая рентаб, % 6.4 6.4 5.2 4 3.77 3.12 3.65 3.81 1.85 1.85 15.62 3.24 -13.27
Operation Margin, % 5.21 5.48 5.16 4.15 4.68 5.13 2.92 3.14 3.14 3.14 22.02 3.80 -7.67
Чистая процентная маржа, % 3.26 3.34 3.78 3.91 3.4 4 3.77 3.12 3.65 3.75 17.91 3.59 1.43
Доходность FCF, % 5.6 6.2 4.94 3.16 5.75 6.68 3.85 0.1915 12.36 5.82 5.78 -2.72


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.2 20.3 26.6 17.58 18.56 25.2 16.82 12.58 32.12 32.12 83.84 21.06 11.59
P/BV
7.9 8.1 9.2 7.32 6.41 6.79 7.02 8.74 7.36 7.36 9.24 7.26 2.80
P/S
0.7 0.8 0.9 0.7025 0.6994 0.7874 0.6148 0.4792 0.5935 0.5935 7.82 0.6349 -3.23
P/FCF
33.46 14.42 13.1 27.67 591.85 8.09 7.27 17.07 17.07 17.07 76.71 128.27 -50.80
E/P
0.0481 0.0524 0.0504 0.0438 0.0673 0.0764 0.0292 0.0294 0.0294 0.0294 0.03 0.0463 -15.26
EV/EBIT
14.96 20.74 15.13 11.03 23.81 22.17 22.17 22.17 18.86 7.94
EV/EBITDA
12.59 10.81 13.2 12.54 13.27 18 13.78 10.28 19.97 18.8 49.86 15.06 8.52
EV/S
0.7825 0.821 0.8037 0.7699 0.6179 0.566 0.6962 0.6962 0.6962 0.6962 8.51 0.6545 2.41
EV/FCF
36.07 18.73 16.09 28.03 594 9.19 18.91 18.91 18.91 18.91 149.56 131.98 -49.81
Debt/EBITDA
1.69 1.33 1.75 1.84 1.9 1.74 3.18 2.54 2.54 2.54 2.16 2.38 5.98
Netdebt/Ebitda
1.38 0.99 1.01 1.25 1.55 1.58 2.94 2.77 2.77 2.77 1.02 2.32 12.31
Debt/Ratio
0.66 0.64 0.64 0.63 0.71 0.3965 0.3737 0.3167 0.3167 0.3167 0.25 0.4227 -14.91
Debt/Equity
1.97 1.78 1.78 1.74 2.48 1.74 1.38 10.38 10.38 10.38 0.52 5.27 33.15
Debt/Net Income
2.9 2.03 2.25 2.29 2.35 2.51 6.01 5.09 5.09 5.09 4.88 4.21 16.72
PEG
68.56 68.56 68.56 0.00
Бета
0.72 0.75 0.79 -0.3119 -1.84 0.5348 0.5348 1.83 -0.0154 -6.54
Индекс Альтмана
7.73 8.24 7.42 7.29 7.11 7.25 7.21 6.61 6.61 6.61 4.33 6.96 -1.45


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2356 0.2582 0.2652 0.2778 0.21 0.2773 0.2853 0.2916 0.2916 0.2862 0.2712 6.79
Дивиденд
1.74 1.81 1.88 2.01 2.04 2.08 2.26 2.44 3.08 3.08 2.38 8.59
Див доход, ао, %
2.32 2.08 1.99 2.6 2.17 2.17 2.47 2.82 2.47 2.64 0.48 2.42 2.62
Дивиденды / прибыль, %
44.7 47.6 53.7 39.91 48.15 41.46 32.85 30.34 89.68 89.68 8.47 48.50 13.25


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.0336 0 0.00
Всего задолженность
1.43 1.56 1.84 8.77
Персонал, чел
14997 16877 17399 15246 0.41