C.H. Robinson Worldwide (CHRW) stock price, revenue, and financials

C.H. Robinson Worldwide market cap is $11 b, and annual revenue was $16.63 b in FY 2018

$11 B

CHRW Mkt cap, 10-Jun-2019

$3.8 B

C.H. Robinson Worldwide Revenue Q1, 2019
C.H. Robinson Worldwide Net income (Q1, 2019)161.8 M
C.H. Robinson Worldwide EBIT (Q1, 2019)224.6 M
C.H. Robinson Worldwide Cash, 31-Mar-2019445.5 M
C.H. Robinson Worldwide EV11.8 B

C.H. Robinson Worldwide Revenue Breakdown

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C.H. Robinson Worldwide revenue breakdown by business segment: 65.5% from North American Surface Transportation, 14.0% from Global Forwarding, 16.6% from Robinson Fresh and 3.9% from Other

C.H. Robinson Worldwide revenue breakdown by geographic segment: 86.5% from United States and 13.5% from Other Locations

C.H. Robinson Worldwide Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

12.8b13.5b13.5b13.1b14.9b16.6b

Revenue growth, %

6%0%(2%)13%

Cost of goods sold

12.3b11.9b13.7b

Gross profit

1.2b1.2b1.2b

Gross profit Margin, %

9%9%8%

General and administrative expense

358.8m375.1m413.4m

Operating expense total

358.8m375.1m413.4m15.7b

EBIT

682.7m748.4m858.3m837.5m775.1m912.1m

EBIT margin, %

5%6%6%6%5%5%

Pre tax profit

673.4m723.4m822.8m812.0m728.5m880.3m

Income tax expense

257.5m273.7m313.1m298.6m223.6m215.8m

Net Income

415.9m449.7m509.7m513.4m504.9m664.5m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Revenue

3.3b3.1b3.5b3.5b3.3b3.5b3.4b3.1b3.3b3.4b3.4b3.7b3.8b3.9b8.2b4.3b3.8b

General and administrative expense

82.6m

Operating expense total

3.1b3.0b3.3b3.3b3.1b3.3b3.2b2.9b3.1b3.1b3.2b3.5b3.6b3.7b7.8b4.0b3.5b

EBIT

176.4m157.0m200.4m203.3m181.9m229.1m232.7m199.0m233.7m211.3m188.0m181.8m194.5m191.6m410.6m246.0m224.6m

EBIT margin, %

5%5%6%6%6%6%7%6%7%6%6%5%5%5%5%6%6%

Pre tax profit

173.7m150.8m194.1m197.1m172.3m223.2m226.2m190.2m227.5m203.8m178.7m172.5m184.0m180.9m394.8m239.4m207.4m

Income tax expense

66.0m57.7m75.5m72.2m65.8m86.0m86.7m71.2m84.4m74.8m56.6m61.4m64.8m38.6m93.3m63.6m45.6m

Net Income

107.7m93.2m118.6m125.0m106.5m137.2m139.4m119.0m143.1m129.0m122.1m111.1m119.2m142.3m301.5m175.9m161.8m

C.H. Robinson Worldwide Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

162.0m128.9m168.2m247.7m333.9m378.6m

Accounts Receivable

1.7b2.1b

Prepaid Expenses

49.2m63.1m

Current Assets

1.7b2.1b1.7b2.0b2.5b2.8b

PP&E

233.0m230.3m498.8m

Goodwill

829.1m825.0m1.1b1.2b1.3b1.3b

Total Assets

2.8b3.2b3.2b3.7b4.2b4.4b

Accounts Payable

685.9m716.7m697.6m839.7m1.0b971.0m

Short-term debt

740.0m715.0m

Current Liabilities

1.3b1.6b1.4b1.8b2.0b1.4b

Long-term debt

500.0m500.0m500.0m500.0m750.0m1.3b

Total Debt

500.0m500.0m500.0m1.2b1.5b1.3b

Total Liabilities

2.4b2.8b2.8b

Common Stock

14.1m14.0m

Additional Paid-in Capital

217.9m322.0m379.4m419.3m444.3m521.5m

Retained Earnings

2.4b2.6b2.9b3.2b3.4b3.8b

Total Equity

1.3b1.4b

Debt to Equity Ratio

1 x1 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.3 x0.3 x

Financial Leverage

2.9 x3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

129.7m142.8m144.2m127.7m135.8m171.5m143.1m179.4m207.1m224.4m229.8m273.2m297.3m349.8m310.6m297.8m445.5m

Current Assets

1.8b1.8b1.9b1.8b1.8b1.9b1.9b1.7b1.9b2.0b2.1b2.3b2.5b2.6b2.8b2.8b2.7b

PP&E

155.7m164.0m160.3m156.9m191.1m190.8m190.2m195.9m211.9m226.5m235.1m234.3m232.9m230.6m228.3m232.0m225.7m

Goodwill

828.2m829.1m828.8m826.6m1.1b1.1b1.1b1.1b1.1b1.3b1.2b1.2b1.3b1.3b1.3b1.3b1.3b

Total Assets

2.9b3.0b3.0b2.9b3.3b3.4b3.3b3.2b3.3b3.7b3.8b4.0b4.2b4.3b4.5b4.5b4.7b

Accounts Payable

757.6m782.9m815.2m767.2m791.7m832.9m799.3m690.7m757.8m820.3m893.2m978.4m1.0b990.1m1.1b1.1b996.0m

Current Liabilities

1.3b1.4b1.4b1.3b1.7b1.7b1.6b1.4b1.5b1.8b1.9b1.8b2.0b2.0b1.5b1.5b1.4b

Long-term debt

500.0m500.0m500.0m500.0m500.0m500.0m500.0m500.0m500.0m500.0m500.0m750.0m750.0m750.0m1.3b1.3b1.3b

Total Debt

500.0m500.0m500.0m500.0m500.0m500.0m500.0m500.0m500.0m500.0m500.0m750.0m750.0m750.0m1.3b1.3b1.3b

Total Liabilities

1.9b2.0b2.0b1.9b2.3b2.3b2.2b2.0b2.1b2.4b2.5b2.6b2.8b2.8b2.9b2.9b3.0b

Additional Paid-in Capital

145.3m278.8m290.1m307.6m337.0m352.5m365.5m393.7m404.8m411.2m417.6m421.1m427.0m452.0m478.5m502.4m527.1m

Retained Earnings

2.4b2.5b2.5b2.6b2.7b2.8b2.9b3.0b3.1b3.1b3.2b3.3b3.3b3.5b3.6b3.7b3.9b

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.2 x0.2 x0.1 x0.1 x0.1 x0.2 x0.2 x0.3 x0.3 x

C.H. Robinson Worldwide Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

415.9m449.7m509.7m513.4m504.9m664.5m

Depreciation and Amortization

66.4m74.7m93.0m96.7m

Accounts Receivable

107.6m(173.2m)(364.2m)(190.0m)

Accounts Payable

(53.3m)115.9m111.0m

Cash From Operating Activities

347.8m513.4m718.3m529.4m384.0m792.9m

Purchases of PP&E

(40.4m)(22.4m)(28.1m)(73.5m)(40.1m)(45.0m)

Cash From Investing Activities

(28.9m)(388.9m)(54.4m)(313.0m)(107.5m)(72.8m)

Short-term Borrowings

(7.0b)(6.3b)(8.8b)

Dividends Paid

(235.6m)(245.4m)(258.2m)

Cash From Financing Activities

(364.9m)(143.6m)(607.7m)(127.3m)(202.1m)(655.2m)

Net Change in Cash

39.3m79.4m86.2m

Interest Paid

3.9m27.1m28.5m28.9m37.9m47.5m

Income Taxes Paid

313.8m272.0m311.8m269.2m262.9m215.6m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

107.7m93.2m118.6m125.0m106.5m137.2m139.4m119.0m143.1m129.0m122.1m233.2m352.3m142.3m301.5m477.4m161.8m

Depreciation and Amortization

45.4m69.3m24.2m48.5m72.4m24.6m

Accounts Receivable

(244.7m)(377.3m)(10.1m)(214.6m)(268.3m)117.7m

Accounts Payable

815.2m767.2m791.7m832.9m799.3m690.7m757.8m820.3m893.2m

Cash From Operating Activities

150.0m218.3m200.6m308.5m528.9m256.9m

Purchases of PP&E

(24.1m)(32.1m)(11.7m)(20.6m)(35.8m)(8.6m)

Cash From Investing Activities

(35.8m)(94.7m)(16.2m)(32.9m)(52.5m)(58.0m)

Cash From Financing Activities

(97.1m)(91.2m)(170.7m)(291.1m)(495.4m)(134.8m)

Income Taxes Paid

25.7m14.0m52.8m25.5m21.2m32.6m42.1m10.8m59.0m

C.H. Robinson Worldwide Ratios

USDY, 2019

EV/EBIT

55.4 x

EV/CFO

48.4 x

Revenue/Employee

241.8k

C.H. Robinson Worldwide Operating Metrics

C.H. Robinson Worldwide's Enterprise Customers was reported to be 107 k in Q2, 2017. C.H. Robinson Worldwide's Active Customers was reported to be 113 k in Q2, 2017.
FY, 2014FY, 2015FY, 2016Q2, 2017

Active Customers

46 k110 k113 k113 k

Containers

1 k1 k1.80 k

Countries

39

Enterprise Customers

66 k68 k107 k107 k

Locations

281

Monthly Transactions

37 m

Shipments Handled Yearly

14.30 m16.90 m18 m

C.H. Robinson Worldwide Employee Rating

3.41458 votes
Culture & Values
3.5
Work/Life Balance
3.5
Senior Management
3.2
Salary & Benefits
3.3
Career Opportunities
3.0
Source