Stock CHRW C.H. ROBINSON WORLDWIDE, INC.
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Financials C.H. Robinson Worldwide, Inc.

Equities

CHRW

US12541W2098

Ground Freight & Logistics

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
70.22 USD -0.06% Intraday chart for C.H. Robinson Worldwide, Inc. -1.40% -18.72%
Apr. 11 Wolfe Research Upgrades C.H. Robinson Worldwide to Peer Perform From Underperform MT
Apr. 01 Barclays Downgrades C.H. Robinson Worldwide to Underweight From Equalweight, Cuts Price Target to $65 From $85 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,577 12,761 13,935 10,777 10,077 8,215 - -
Enterprise Value (EV) 1 11,364 13,611 15,596 12,534 11,512 9,649 9,625 9,554
P/E ratio 18.7 x 25.2 x 17.1 x 12.4 x 31.8 x 21.4 x 17.3 x 14.5 x
Yield 2.57% 2.17% 1.93% 2.47% - 3.48% 3.59% 3.94%
Capitalization / Revenue 0.69 x 0.79 x 0.6 x 0.44 x 0.57 x 0.47 x 0.44 x 0.43 x
EV / Revenue 0.74 x 0.84 x 0.68 x 0.51 x 0.65 x 0.55 x 0.52 x 0.5 x
EV / EBITDA 12.8 x 17.6 x 13.3 x 8.98 x 17.7 x 14.8 x 12.6 x 11.4 x
EV / FCF 14.9 x 30.6 x 649 x 8.24 x 17.8 x 20.7 x 20.2 x 19.1 x
FCF Yield 6.73% 3.27% 0.15% 12.1% 5.63% 4.82% 4.94% 5.25%
Price to Book 6.41 x 6.8 x 7.12 x 8.6 x - 5.82 x 5.64 x 4.23 x
Nbr of stocks (in thousands) 135,250 135,946 129,471 117,709 116,651 116,994 - -
Reference price 2 78.20 93.87 107.6 91.56 86.39 70.22 70.22 70.22
Announcement Date 1/28/20 1/26/21 2/2/22 2/1/23 1/31/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 15,310 16,207 23,102 24,697 17,596 17,650 18,513 18,974
EBITDA 1 890.4 775 1,173 1,396 651.6 653.6 765.7 834.4
EBIT 1 790 673.3 1,082 1,303 552.6 559.3 675.8 756.9
Operating Margin 5.16% 4.15% 4.68% 5.28% 3.14% 3.17% 3.65% 3.99%
Earnings before Tax (EBT) 1 742.3 628.3 1,022 1,167 409.2 460.9 577.2 622.6
Net income 1 577 506.4 844.2 940.5 325.1 389.7 481.4 549.7
Net margin 3.77% 3.12% 3.65% 3.81% 1.85% 2.21% 2.6% 2.9%
EPS 2 4.190 3.720 6.310 7.400 2.720 3.285 4.063 4.848
Free Cash Flow 1 765 445.2 24.03 1,522 647.8 465.1 475.9 501.3
FCF margin 5% 2.75% 0.1% 6.16% 3.68% 2.64% 2.57% 2.64%
FCF Conversion (EBITDA) 85.91% 57.44% 2.05% 108.98% 99.42% 71.17% 62.15% 60.07%
FCF Conversion (Net income) 132.58% 87.91% 2.85% 161.79% 199.25% 119.36% 98.85% 91.18%
Dividend per Share 2 2.010 2.040 2.080 2.260 - 2.444 2.523 2.766
Announcement Date 1/28/20 1/26/21 2/2/22 2/1/23 1/31/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 6,264 6,502 6,816 6,798 6,015 5,067 4,612 4,422 4,341 4,222 4,288 4,428 4,465 4,457 4,561
EBITDA 1 333.2 310 368 492.9 310.6 224.8 185.4 158.6 163.5 126.2 137.6 156.4 173.6 177.7 159.8
EBIT 1 310.8 287.4 345.5 469.7 287.6 200.7 161 146.8 138 103.2 116.3 134.7 149.4 150.6 135.1
Operating Margin 4.96% 4.42% 5.07% 6.91% 4.78% 3.96% 3.49% 3.32% 3.18% 2.44% 2.71% 3.04% 3.35% 3.38% 2.96%
Earnings before Tax (EBT) 1 294.1 269 331.3 442.3 271.6 121.6 132.8 114.4 92.77 69.28 89.81 108.6 128.8 134.1 114.2
Net income 1 247.1 230.1 270.3 348.2 225.8 96.19 114.9 97.32 81.95 30.97 74.02 90.05 102.4 105.4 99.33
Net margin 3.94% 3.54% 3.97% 5.12% 3.75% 1.9% 2.49% 2.2% 1.89% 0.73% 1.73% 2.03% 2.29% 2.36% 2.18%
EPS 2 1.850 1.740 2.050 2.670 1.780 0.8000 0.9600 0.8100 0.6800 0.2600 0.6255 0.7718 0.8762 0.9082 0.7850
Dividend per Share 2 0.5100 0.5500 0.5500 0.5500 0.5500 0.6100 0.6100 0.6100 - - 0.5938 0.5938 0.5918 0.6018 -
Announcement Date 10/26/21 2/2/22 4/27/22 7/27/22 11/2/22 2/1/23 4/26/23 8/2/23 11/1/23 1/31/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 787 850 1,661 1,756 1,435 1,434 1,410 1,339
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.8844 x 1.096 x 1.416 x 1.258 x 2.202 x 2.193 x 1.841 x 1.604 x
Free Cash Flow 1 765 445 24 1,522 648 465 476 501
ROE (net income / shareholders' equity) 35.3% 28.5% 43.3% 55.7% 28.5% 26.5% 33.1% 31.6%
ROA (Net income/ Total Assets) 12.5% 10.4% 13.9% 14.5% 15.1% 7.35% 9.04% 9.7%
Assets 1 4,612 4,892 6,086 6,491 2,150 5,303 5,326 5,667
Book Value Per Share 2 12.20 13.80 15.10 10.60 - 12.10 12.50 16.60
Cash Flow per Share 2 6.070 3.670 0.7100 13.00 6.120 4.320 4.370 4.560
Capex 1 70.5 54 70.9 128 84.1 94.6 99.2 93.8
Capex / Sales 0.46% 0.33% 0.31% 0.52% 0.48% 0.54% 0.54% 0.49%
Announcement Date 1/28/20 1/26/21 2/2/22 2/1/23 1/31/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for C.H. Robinson Worldwide, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
25
Last Close Price
70.22 USD
Average target price
77.23 USD
Spread / Average Target
+9.98%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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