CHRW USC.H. Robinson Worldwide, Inc.United States Composite
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.
70.48
USD
-0.50
(-0.70%)
C.H. Robinson Worldwide, Inc.
CHRW
(United States Composite)
Recent
price
70.48
P/E
ratio
25.70
div
yld
3.49%
ROIC.AI
2.72EPS Dil.
25.70P/E
8.23BMarket Cap
3.49%Div. Yield
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 Dividends Per Share
FRC
•
in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2021
0.52
0.52
0.52
0.52
2.09
2022
0.56
0.56
0.57
0.58
2.27
2023
0.62
0.61
0.61
0.61
2.46
Legends:
Stock price
0.91
Beta (1.0 Market)
% total return 05/01
Stock
S&P500
YTD
-32.25
- -
3Y
-27.11
- -
5Y
-12.35
- -
Quarterly Revenue
FRC
•
in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
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
Q1
Q2
Q3
Q4
FY
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
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
116
117
Market Capitalization
10,976
10,031
10,088
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
148.43
Revenue per ShareRevenue per Share
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
2.74
Basic EPS, GAAPBasic EPS, GAAP
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
5.46
Free Cash Flow per Basic ShareFree Cash Flow per Basic Share
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
2.46
Dividend per ShareDividend per Share
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
48.24
Book Value per ShareBook Value per Share
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
-1.72
Tangible Book Value per ShareTangible Book Value per Share