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C.H. Robinson Worldwide, Inc.

CHRW US

CHRW USC.H. Robinson Worldwide, Inc.

United States Composite

70.26

USD

-0.68

(-0.96%)

2.72EPS Dil.

25.62P/E

8.20BMarket Cap

3.50%Div. Yield

C.H. Robinson Worldwide, Inc.

CHRW

(United States Composite)

Recent

price

70.26

P/E

ratio

25.62

div

yld

3.50%

ROIC.AI

Legends:

Stock price

0.91

Beta (1.0 Market)

% total return 04/26

Stock

S&P500

YTD

-23.50

- -

-27.90

- -

-19.37

- -

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

FRC

50.74

45.18

56.24

62.98

70.31

81.27

91.51

92.96

92.11

105.75

119.64

111.78

119.58

174.38

196.41

148.43

2.12

2.15

2.35

2.63

3.68

2.65

3.06

3.52

3.60

3.59

4.78

4.21

3.74

6.37

7.48

2.74

2.51

2.02

1.92

2.30

2.54

1.91

3.29

4.65

3.07

2.32

5.24

5.59

3.28

0.18

12.10

5.46

0.89

0.97

1.02

1.19

1.70

1.40

1.46

1.63

1.72

1.84

1.91

2.03

1.55

2.09

2.27

2.46

7.19

8.49

9.82

11.39

13.85

16.17

18.18

20.47

22.69

24.73

28.11

30.83

32.66

38.32

48.16

48.24

4.51

4.19

5.01

5.22

3.28

-0.15

0.75

-0.69

-1.20

-0.20

1.40

1.75

1.63

2.92

-2.32

-1.72

169

168

165

164

162

157

147

145

143

141

139

137

136

132

126

119

8,579

7,577

9,274

10,336

11,359

12,752

13,470

13,476

13,144

14,869

16,631

15,310

16,207

23,102

24,697

17,596

6.66

7.72

6.72

6.70

5.95

5.35

5.56

6.37

5.21

5.48

5.16

4.15

4.68

5.13

2.92

100

102

359

361

387

432

594

416

450

510

513

505

665

577

506

844

941

325

37.90

38.54

37.99

37.87

38.05

38.23

37.84

38.05

36.77

30.69

24.51

22.27

19.40

17.42

19.39

20.54

4.19

4.76

4.17

4.18

5.23

3.26

3.34

3.78

3.91

3.40

4.00

3.77

3.12

3.65

3.81

1.85

650

575

710

735

440

395

530

282

162

523

1,320

1,084

1,102

1,478

266

829

- -

500

750

1,341

1,352

1,362

1,635

1,234

1,718

1,107

1,080

1,204

1,248

1,504

940

1,047

1,150

1,258

1,426

1,595

1,671

1,880

2,022

1,353

1,419

31.94

31.85

32.66

34.81

27.29

23.22

23.84

25.41

23.31

20.14

23.79

20.02

16.65

23.45

25.50

11.58

32.00

27.30

25.38

24.72

35.37

14.56

13.16

13.89

12.71

11.48

13.60

11.25

9.41

13.76

13.49

5.26

4.31

32.00

27.30

25.38

24.72

29.00

17.84

17.66

18.20

16.72

15.17

18.18

14.39

11.85

18.09

17.83

5.79

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

888

737

234

LT Borrowings

920

921

1,420

LT Finance Leases

289

295

298

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

116

117

Market Capitalization

10,976

10,031

10,088

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

3,051

2,959

2,881

Cash, Cash Equivalents & STI

210

175

146

Accounts Receivable, Net

2,505

2,442

2,382

Inventories

- -

Total Current Liabilities

2,761

2,650

2,052

Payables & Accruals

1,761

1,778

1,682

ST Debt

888

737

234

Deferred Revenue

- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

4.68%

3.72%

-28.75%

Net Income, GAAP

3.95%

-2.54%

-65.46%

Free Cash Flow

621.64%

1,210.55%

-57.42%

Total Cash Common Dividend

3.70%

3.54%

2.46%

Total Equity

5.24%

-0.68%

4.88%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

4,804

5,533

6,264

6,502

23,102

2022

6,816

6,798

6,015

5,067

24,697

2023

4,612

4,422

4,341

4,222

17,596

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

1.29

1.45

1.87

1.77

6.37

2022

2.07

2.71

1.81

0.81

7.48

2023

0.97

0.82

0.69

0.26

2.74

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

0.52

2.09

2022

0.56

0.57

0.58

2.27

2023

0.62

0.61

2.46

Business: C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation services, and related logistics and supply chain services in the United States and internationally. It operates through two segments: North American Surface Transportation and Global Forwarding. The company offers transportation and logistics services, such as truckload, less than truckload transportation brokerage services, which include the shipment of single or multiple pallets of freight; intermodal transportation that comprises the shipment service of freight in containers or trailers by a combination of truck and rail; and non-vessel operating common carrier and freight forwarding services, as well as organizes air shipments and provides door-to-door services. It also provides customs brokerage services; and other logistics services, such as fee-based managed, warehousing, small parcel, and other services. It has contractual relationships with approximately 45,000 transportation companies, including motor carriers, railroads, and ocean and air carriers. In addition, the company is involved in the buying, selling, and/or marketing of fresh fruits, vegetables, and other value-added perishable items under the Robinson Fresh brand name. Further, the company offers transportation management services or managed TMS; and other surface transportation services. It provides its fresh produce to grocery retailers, restaurants, produce wholesalers, and foodservice distributors through a network of independent produce growers and suppliers. The company was founded in 1905 and is headquartered in Eden Prairie, Minnesota.

Business: C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation services, and related logistics and supply chain services in the United States and internationally. It operates through two segments: North American Surface Transportation and Global Forwarding. The company offers transportation and logistics services, such as truckload, less than truckload transportation brokerage services, which include the shipment of single or multiple pallets of freight; intermodal transportation that comprises the shipment service of freight in containers or trailers by a combination of truck and rail; and non-vessel operating common carrier and freight forwarding services, as well as organizes air shipments and provides door-to-door services. It also provides customs brokerage services; and other logistics services, such as fee-based managed, warehousing, small parcel, and other services. It has contractual relationships with approximately 45,000 transportation companies, including motor carriers, railroads, and ocean and air carriers. In addition, the company is involved in the buying, selling, and/or marketing of fresh fruits, vegetables, and other value-added perishable items under the Robinson Fresh brand name. Further, the company offers transportation management services or managed TMS; and other surface transportation services. It provides its fresh produce to grocery retailers, restaurants, produce wholesalers, and foodservice distributors through a network of independent produce growers and suppliers. The company was founded in 1905 and is headquartered in Eden Prairie, Minnesota.

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

FRC

50.74

45.18

56.24

62.98

70.31

81.27

91.51

92.96

92.11

105.75

119.64

111.78

119.58

174.38

196.41

148.43

2.12

2.15

2.35

2.63

3.68

2.65

3.06

3.52

3.60

3.59

4.78

4.21

3.74

6.37

7.48

2.74

2.51

2.02

1.92

2.30

2.54

1.91

3.29

4.65

3.07

2.32

5.24

5.59

3.28

0.18

12.10

5.46

0.89

0.97

1.02

1.19

1.70

1.40

1.46

1.63

1.72

1.84

1.91

2.03

1.55

2.09

2.27

2.46

7.19

8.49

9.82

11.39

13.85

16.17

18.18

20.47

22.69

24.73

28.11

30.83

32.66

38.32

48.16

48.24

4.51

4.19

5.01

5.22

3.28

-0.15

0.75

-0.69

-1.20

-0.20

1.40

1.75

1.63

2.92

-2.32

-1.72

169

168

165

164

162

157

147

145

143

141

139

137

136

132

126

119

8,579

7,577

9,274

10,336

11,359

12,752

13,470

13,476

13,144

14,869

16,631

15,310

16,207

23,102

24,697

17,596

6.66

7.72

6.72

6.70

5.95

5.35

5.56

6.37

5.21

5.48

5.16

4.15

4.68

5.13

2.92

100

102

359

361

387

432

594

416

450

510

513

505

665

577

506

844

941

325

37.90

38.54

37.99

37.87

38.05

38.23

37.84

38.05

36.77

30.69

24.51

22.27

19.40

17.42

19.39

20.54

4.19

4.76

4.17

4.18

5.23

3.26

3.34

3.78

3.91

3.40

4.00

3.77

3.12

3.65

3.81

1.85

650

575

710

735

440

395

530

282

162

523

1,320

1,084

1,102

1,478

266

829

- -

500

750

1,341

1,352

1,362

1,635

1,234

1,718

1,107

1,080

1,204

1,248

1,504

940

1,047

1,150

1,258

1,426

1,595

1,671

1,880

2,022

1,353

1,419

31.94

31.85

32.66

34.81

27.29

23.22

23.84

25.41

23.31

20.14

23.79

20.02

16.65

23.45

25.50

11.58

32.00

27.30

25.38

24.72

35.37

14.56

13.16

13.89

12.71

11.48

13.60

11.25

9.41

13.76

13.49

5.26

4.31

32.00

27.30

25.38

24.72

29.00

17.84

17.66

18.20

16.72

15.17

18.18

14.39

11.85

18.09

17.83

5.79