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CH Robinson (CHRW)
NASDAQ:CHRW
Total Valuation
CH Robinson has a market cap or net worth of $10.67B. The enterprise value is $14.23B.
Market Cap$10.67B
Enterprise Value$14.23B
Share Statistics
CH Robinson has 118.23M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118.23M
Owened by Insiders0.76%
Owened by Instutions20.46%
Financial Efficiency
CH Robinson’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 15.36%.
Return on Equity (ROE)27.04%
Return on Assets (ROA)8.79%
Return on Invested Capital (ROIC)15.36%
Return on Capital Employed (ROCE)22.51%
Revenue Per Employee$1,286,187.94
Profits Per Employee$33,792.178
Employee Count13,781
Asset Turnover3.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CH Robinson is 26.58. CH Robinson’s PEG ratio is 0.63.
PE Ratio26.58
PS Ratio0.70
PB Ratio7.19
Price to Fair Value7.19
Price to FCF25.45
Price to Operating Cash Flow24.31
PEG Ratio0.63
Income Statement
In the last 12 months, CH Robinson had revenue of $17.72B and earned $465.69M in profits. Earnings per share was $3.87.
Revenue$17.72B
Gross Profit$1.33B
Operating Income$697.26M
Pretax Income$579.20M
Net Income$465.69M
EBITDA770.14M
Earnings Per Share (EPS)3.87
Cash Flow
In the last 12 months, operating cash flow was $509.08M and capital expenditures -$61.77M, giving a free cash flow of $447.31M billion.
Operating Cash Flow$509.08M
Free Cash Flow$447.31M
Free Cash Flow per Share$3.78
Dividends & Yields
CH Robinson pays an annual dividend of $0.62, resulting in a dividend yield of 2.74%
Dividend Per Share$0.62
Dividend Yield2.74%
Payout Ratio54.89%
Free Cash Flow Yield3.93%
Earnings Yield3.76%
Stock Price Statistics
Beta0.51
52-Week Price Change32.80%
50-Day Moving Average98.02
200-Day Moving Average100.32
Relative Strength Index (RSI)58.73
Average Volume (3m)1.65M
Important Dates
CH Robinson upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 7, 2025
Financial Position
CH Robinson as a current ratio of 1.28, with Debt / Equity ratio of 1.01
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap0.11
Net Debt to EBITDA2.08
Interest Coverage Ratio7.44
Taxes
In the past 12 months, CH Robinson has paid $113.51M in taxes.
Income Tax$113.51M
Effective Tax Rate19.60%
Enterprise Valuation
CH Robinson EV to EBITDA ratio is 18.24, with an EV/FCF ratio of 28.73.
EV to Sales0.79
EV to EBITDA18.24
EV to Free Cash Flow28.73
EV to Operating Cash Flow27.45
Balance Sheet
CH Robinson has $145.76M in cash and marketable securities with $1.74B in debt, giving a net cash position of $1.60B billion.
Cash & Marketable Securities$145.76M
Total Debt$1.74B
Net Cash$1.60B
Net Cash Per Share$13.49
Tangible Book Value Per Share$1.36
Margins
Gross margin is 7.38%, with operating margin of 3.78%, and net profit margin of 2.63%.
Gross Margin7.38%
Operating Margin3.78%
Pretax Margin3.27%
Net Profit Margin2.63%
EBITDA Margin4.32%
EBIT Margin3.78%
Analyst Forecast
The average price target for CH Robinson is $113.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$113.78
Price Target Upside24.68%
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast0.73%
EPS Growth Forecast41.65%