NASDAQ: CHRW - C.H. Robinson Worldwide

Yield per half year: -5.51%
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
Выручка, млрд $
13.48 13.14 14.87 16.63 15.31 16.21 23.1 24.7 17.6 17.6
Чистая прибыль, млрд $
0.51 0.513 0.505 0.6645 0.577 0.5064 0.8442 0.9405 0.3251 0.3251
EV, млрд $
11.64 9.86 11.46 12.65 11.82 13.95 16.17 13.98 12.25 12.25
EBIT, млрд $
0.8583 0.8375 0.7751 0.9121 0.79 0.6733 1.08 1.27 0.5146 0.5526
EBITDA, млрд $
0.9247 0.912 0.868 1.01 0.8904 0.775 1.17 1.36 0.6136 0.6516
Баланс стоимость, млрд $
2.92 3.19 3.44 1.6 1.67 1.88 2.02 1.35 1.42 1.42
FCF, млрд $
0.674 0.438 0.326 0.729 0.765 0.4452 0.024 1.52 0.6478 0.6478
Операционный денежный поток, млрд $
0.7183 0.5294 0.384 0.7929 0.8354 0.4992 0.095 1.65 0.7319 0.7319
Операционная прибыль, млрд $
0.858 0.838 0.775 0.9121 0.79 0.6733 1.08 1.27 0.5146 0.5526
Операционные расходы, млрд $
0.3588 0.3751 0.4134 0.4496 0.4978 0.4961 0.5264 0.6034 0.6243 0.6046
CAPEX, млрд $
0.045 0.091 0.058 0.0639 0.0705 0.054 0.0709 0.1285 0.0841 0.0841


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
Short Term Investments $
0.0457 0.1216 0.1226 0.1248 0.1158 0.0026 0.0483 0.0093 0.3594 1.88
Total Receivables $
1.51 1.68 2.11 2.32 2.11 2.65 4.42 3.25 2.57 2.57
Total Current Assets $
1.73 1.97 2.51 2.75 2.64 2.94 4.8 3.59 2.88 2.88
Чистые активы, млрд $
1.15 1.26 1.43 2.75 2.64 2.94 4.8 0.1594 3.23 0.1594
Активы, млрд $
3.18 3.69 4.24 4.43 4.64 5.14 7.03 5.95 5.23 5.23
Short Term Debt $
0.45 0.74 0.715 0.005 0.2042 0.0662 0.5913 1.2 0.3089 0.2345
Long Term Debt $
0.5 0.5 0.75 1.34 1.09 1.09 1.39 0.92 1.42 1.42
Задолженность, млрд $
2.03 2.43 2.81 2.83 2.97 3.26 5.01 4.6 3.81 3.81
Чистый долг, млрд $
0.7818 0.9923 1.13 0.9677 1.11 1.18 1.97 2.14 1.81 1.81
Долг, млрд $
0.95 1.24 1.47 1.35 1.56 1.43 2.23 2.36 1.95 1.65
Interest income $
0.0427 0.0256 0.0467 0.0318 0.0477
Расходы на обслуживание долга $
0.0355 0.0256 0.0467 0.0318 0.0477 0.0449 0.0598 0.1 0.1054 0.0902
Чист. проц. доходы, млрд $
-0.0256 0.0467 0.0318 0.0477 -0.0449 -0.0598 -0.1 -0.1097
Goodwill $
0.825 1.11 1.23 1.28 1.26 1.29 1.49 1.48 1.47 1.47
Амортизация, млрд $
0.0664 0.0747 0.093 0.0967 0.1004 0.1017 0.0913 0.0928 0.099 0.099
Себестоимость, млрд $
12.26 11.93 13.68 15.27 14.02 15.04 21.49 22.83 16.44 16.44
Товарно материальные запасы $
0.0027 0 0 0.3594 0 0 0.1329 0.1972 0.4537 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Цена акции ао 62.02 73.26 89.09 84.09 78.2 93.87 100.95 86.39 104.28 104.28
Число акций ао, млн 145 143 141 140 137 136 133 127.15 119.68 119.68
FCF/акцию 4.65 3.06 2.31 5.19 5.55 3.27 0.1796 11.97 5.41 5.41


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 20.92
ROA, % 15.93 14.94 12.74 15.34 12.72 10.35 13.87 14.49 5.82 6.22 8.62
ROIC, % 25.01 23.03 19.94 23.61 19.91 16.61 23.65 33.17 20.06 24.48 13.90
ROS, % 5.21 5.48 5.16 4.15 4.68 3.81 1.85 1.85 1.85 1.85 18.37
ROCE, % 75.44 66.58 54.37 30.46 25.61 20.37 29.23 48.14 16.22 38.95 22.67
Рентаб EBITDA, % 6.86 6.94 5.84 6.07 5.82 4.78 5.08 5.51 3.49 3.7 34.11
Чистая рентаб, % 6.4 6.4 5.2 4 3.77 3.12 3.65 3.81 1.85 1.85 18.37
Operation Margin, % 5.21 5.48 5.16 4.15 4.68 5.13 2.92 3.14 3.14 3.14 22.66
Чистая процентная маржа, % 3.26 3.34 3.78 3.91 3.4 4 3.77 3.12 3.65 3.75 17.91
Доходность FCF, % 5.6 6.2 4.94 3.16 5.75 6.68 3.85 0.1915 12.36 5.82


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 34.39
P/BV
7.9 8.1 9.2 7.32 6.41 6.79 7.02 8.74 7.36 7.36 7.21
P/S
0.7 0.8 0.9 0.7025 0.6994 0.7874 0.6148 0.4792 0.5935 0.5935 5.84
P/FCF
33.46 14.42 13.1 27.67 591.85 8.09 7.27 17.07 17.07 17.07 66.54
E/P
0.0481 0.0524 0.0504 0.0438 0.0673 0.0764 0.0292 0.0294 0.0294 0.0294 0.04
EV/EBITDA
12.59 10.81 13.2 12.54 13.27 18 13.78 10.28 19.97 18.8 27.86
EV/Ebit
14.96 20.74 15.13 11.03 23.81 22.17 22.17 22.17
EV/S
0.7825 0.821 0.8037 0.7699 0.6179 0.566 0.6962 0.6962 0.6962 0.6962 6.59
EV/FCF
36.07 18.73 16.09 28.03 594 9.19 18.91 18.91 18.91 18.91 84.48
Debt/EBITDA
1.69 1.33 1.75 1.84 1.9 1.74 3.18 2.54 2.54 2.54 2.03
Netdebt/Ebitda
1.38 0.99 1.01 1.25 1.55 1.58 2.94 2.77 2.77 2.77 1.59
Debt/Ratio
0.66 0.64 0.64 0.63 0.71 0.3965 0.3737 0.3167 0.3167 0.3167 0.25
Debt/Equity
1.97 1.78 1.78 1.74 2.48 1.74 1.38 10.38 10.38 10.38 0.49
Debt/Net Income
2.9 2.03 2.25 2.29 2.35 2.51 6.01 5.09 5.09 5.09 4.60
Бета
0.72 0.75 0.79 -0.3119 -1.84 -1.96 -1.96 5.90
Индекс Альтмана
7.73 8.24 7.42 7.29 7.11 7.25 7.21 6.61 6.61 6.61 4.32


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
Дивиденд
1.74 1.81 1.88 2.01 2.04 2.08 2.26 2.44 1.84 2.45
Див доход, ао, %
2.32 2.08 1.99 2.6 2.17 2.17 2.47 2.82 2.23 2.8 0.45
Дивиденды / прибыль, %
44.7 47.6 53.7 39.91 48.15 41.46 32.85 30.34 89.68 89.68 8.47


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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
Всего задолженность
1.43 1.56 1.84
ebit_margin
5.16 4.15 4.68 5.13 2.92
Персонал, чел
14997 16877 17399 15246