CH Robinson Worldwide Inc

CH Robinson Worldwide Inc

CHRW · NASDAQ · Industrials / Integrated Freight & Logistics

143.82USD+4.37 (+3.13%)

Price History

Full chart

Market Stats

Previous Close139.45
Open139.72
Day Range139.25 – 144.03
52-Week Range121.78 – 209.43
Volume1.55M
Market Cap17.19B
P/E (TTM)28.13
Forward P/E21.51
EPS5.23
Dividend Yield1.72%
Beta0.94
50-Day Avg158.12
200-Day Avg172.48

About

C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation and related logistics and supply chain services in the United States and internationally. It operates in 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 indirect air carrier and freight forwarder providing door-to-door services. It also provides customs brokerage services; and other logistics services, such as fee-based managed, warehousing, supply chain consulting and optimization services, and other services. 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 trade name. Further, the company offers transportation management and other surface transportation services. It provides fresh produce to grocery retailers, restaurants, produce wholesalers. C.H. Robinson Worldwide, Inc. was founded in 1905 and is headquartered in Eden Prairie, Minnesota.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. David P. Bozeman
  • Employees11.60K
  • Headquarters14701 Charlson Road, Eden Prairie, MN, United States, 55347, USA
  • Websitehttps://www.chrobinson.com

Leadership

  • Mr. David P. BozemanPresident, CEO & Director · b. 1968
  • Mr. Damon J. LeeChief Financial Officer · b. 1978
  • Ms. Dorothy G. CapersChief Legal Officer & Corporate Secretary · b. 1962
  • Mr. Michael J. ShortPresident of Global Freight Forwarding · b. 1970
  • Mr. Arun D. RajanChief Strategy & Innovation Officer · b. 1969
  • Mr. Michael W. NeillChief Technology Officer · b. 1972
  • Mr. Charles S. IvesSenior Director of Investor Relations · b. 1972
  • Mr. Duncan BurnsChief Communications & Marketing Officer · b. 1977
  • Ms. Angela K. FreemanChief Human Resources & ESG Officer · b. 1968
  • Mr. Jordan T. KassPresident of Managed Services · b. 1973

Financials

Income Statement

Line item1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.61B1.79B2.04B2.26B2.88B3.09B3.29B3.61B4.34B5.69B6.56B7.32B8.58B7.58B9.27B10.34B11.36B12.75B13.47B13.48B13.14B14.87B16.63B15.31B16.21B23.10B24.70B17.60B17.72B16.23B
Cost of Revenue1.43B1.58B1.79B1.97B2.46B2.63B2.81B3.07B3.68B4.81B5.47B6.07B7.20B6.20B8.44B9.40B10.41B11.74B12.40B12.26B11.93B13.68B15.27B14.02B15.04B21.49B22.83B16.46B16.42B14.87B
Gross Profit179.10M206.00M245.60M293.30M419.34M456.57M483.78M544.85M660.99M879.75M1.08B1.24B1.37B1.38B835.91M936.42M951.57M1.01B1.07B1.22B1.21B1.19B1.36B1.29B1.17B1.61B1.87B1.14B1.31B1.36B
Operating Income50.10M32.00M68.40M83.80M117.01M134.27M156.58M183.58M222.77M326.36M417.85M509.68M571.59M584.81M622.86M692.73M675.32M682.65M748.42M858.31M837.53M775.12M912.08M789.98M673.27M1.08B1.27B514.61M669.14M794.96M
EBITDA57.70M40.80M76.90M93.90M134.33M153.41M162.96M187.04M234.58M344.86M441.78M537.05M602.75M615.33M652.23M725.23M713.41M739.53M805.43M924.72M912.20M868.10M1.01B890.42M775.00M1.17B1.36B613.59M766.30M888.38M
Net Income34.60M27.60M43.00M53.30M71.24M83.99M96.33M114.12M137.25M203.36M266.93M324.26M359.18M360.83M387.03M431.61M593.80M415.90M449.71M509.70M513.38M504.89M664.50M576.97M506.42M844.25M940.52M325.13M465.69M587.08M
R&D-------------0000000009.66M11.49M16.63M20.21M25.49M33.62M44.31M-
Interest Expense0000000000000000283.14M9.29M24.99M35.53M25.58M46.66M31.81M47.72M44.94M59.82M100.02M105.42M89.94M63.10M

Balance Sheet

Line item1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets320.80M340.60M409.10M522.70M644.21M683.49M777.15M908.15M1.08B1.40B1.63B1.81B1.82B1.83B2.00B2.14B2.80B2.80B3.21B3.18B3.65B4.24B4.43B4.64B5.14B7.03B5.95B5.23B5.30B5.06B
Total Liabilities166.40M201.60M239.60M275.90M347.19M327.68M351.32M391.12M459.84M615.03M687.97M769.06M708.50M754.35M791.63M889.57M1.30B1.86B2.17B2.05B2.39B2.81B2.83B2.97B3.26B5.01B4.60B3.81B3.58B3.21B
Total Equity154.40M139.00M169.50M246.80M297.02M355.81M425.83M517.03M620.86M780.04M943.72M1.04B1.11B1.08B1.20B1.25B1.50B939.72M1.05B1.14B1.26B1.43B1.60B1.67B1.88B2.02B1.35B1.42B1.72B1.85B
Cash42.60M62.50M99.30M49.60M79.91M115.74M133.00M198.51M166.48M230.63M348.59M338.88M494.74M337.31M398.61M373.67M210.02M162.05M128.94M168.23M247.67M333.89M378.62M447.86M243.80M257.41M217.48M145.52M145.76M160.87M
Total Debt------52.80M50.70M55.80M63.10M71.60M87.40M83.60M22.54M59.60M62.10M253.65M875.00M1.10B950.00M1.24B1.47B1.35B1.56B1.43B2.23B2.36B1.95B1.74B1.63B
Net Debt-42.60M-62.50M-99.30M-49.60M-79.91M-115.74M-80.20M-147.81M-110.68M-167.53M-276.99M-338.88M-411.14M-314.77M-339.01M-311.57M43.63M712.95M976.06M781.77M992.33M1.13B967.74M1.11B1.18B1.97B2.14B1.81B1.60B1.47B

Cash Flow

Line item1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow35.40M70.40M77.60M51.90M74.49M74.45M114.14M109.50M155.94M229.09M343.38M308.43M447.58M372.57M344.78M429.71M460.34M347.78M513.43M718.34M529.41M380.50M792.90M835.42M499.19M94.95M1.65B731.95M509.08M914.52M
Investing Cash Flow-12.70M55.30M-31.60M-88.80M-24.09M-13.22M-70.24M-13.07M-54.82M-86.67M-81.24M-55.72M31.48M-123.89M8.60M-38.31M-359.07M-28.86M-388.90M-54.45M-312.99M-107.53M-72.81M-113.03M-271.71M-85.67M-64.92M-82.79M-74.29M-54.67M
Financing Cash Flow-14.50M-105.70M-9.20M-12.70M-20.12M-25.41M-25.78M-33.00M-60.02M-74.75M-145.84M-262.10M-326.04M-402.06M-289.13M-415.10M-264.34M-364.90M-143.64M-607.74M-127.30M-198.63M-655.18M-651.25M-440.67M7.57M-1.62B-717.83M-416.10M-862.75M
Capital Expenditure4.80M6.30M11.90M121.60M15.49M17.10M7.33M8.57M34.74M21.82M43.24M43.71M23.75M34.47M28.68M52.81M50.66M48.21M29.50M44.64M91.44M57.95M63.87M70.47M54.01M70.92M128.50M84.11M22.65M19.63M
Free Cash Flow30.60M64.10M65.70M-69.70M59.00M57.35M106.81M100.92M121.20M207.26M300.13M264.72M423.83M338.11M316.10M376.91M409.69M299.57M483.92M673.69M437.97M322.56M729.02M764.95M445.18M24.03M1.52B647.84M486.43M894.89M
Dividends Paid7.70M104.40M7.40M11.50M13.44M16.90M20.27M27.05M40.90M51.46M90.84M125.18M151.19M162.87M168.90M194.70M275.35M220.26M215.01M235.62M245.43M258.22M265.22M277.79M209.96M277.32M285.32M291.57M294.77M301.38M

Earnings

Report DateFeb 10, 1998Apr 21, 1998Jul 21, 1998Oct 20, 1998Feb 9, 1999Apr 20, 1999Jul 20, 1999Oct 19, 1999Feb 8, 2000Apr 18, 2000Jul 18, 2000Oct 16, 2000Jan 30, 2001Apr 17, 2001Jul 17, 2001Oct 16, 2001Feb 5, 2002Apr 23, 2002Jul 24, 2002Oct 22, 2002Feb 4, 2003Apr 22, 2003Jul 22, 2003Oct 21, 2003Feb 3, 2004Apr 20, 2004Jul 20, 2004Oct 19, 2004Feb 8, 2005Apr 26, 2005Jul 26, 2005Oct 25, 2005Feb 7, 2006Apr 25, 2006Jul 25, 2006Oct 24, 2006Jan 30, 2007Apr 24, 2007Jul 24, 2007Oct 23, 2007Jan 29, 2008Apr 22, 2008Jul 22, 2008Oct 21, 2008Jan 27, 2009Apr 21, 2009Jul 21, 2009Oct 20, 2009Feb 2, 2010Apr 21, 2010Jul 27, 2010Oct 26, 2010Feb 1, 2011Apr 26, 2011Jul 26, 2011Oct 25, 2011Jan 31, 2012Apr 24, 2012Jul 24, 2012Oct 23, 2012Feb 5, 2013May 7, 2013Aug 6, 2013Nov 5, 2013Feb 4, 2014Apr 29, 2014Jul 29, 2014Oct 28, 2014Feb 3, 2015Apr 27, 2015Jul 28, 2015Oct 27, 2015Feb 2, 2016Apr 26, 2016Jul 26, 2016Oct 25, 2016Jan 31, 2017Apr 25, 2017Jul 19, 2017Oct 31, 2017Jan 30, 2018May 1, 2018Jul 31, 2018Oct 30, 2018Jan 29, 2019Apr 30, 2019Jul 30, 2019Oct 29, 2019Jan 28, 2020Apr 28, 2020Jul 28, 2020Oct 27, 2020Jan 26, 2021Apr 27, 2021Jul 27, 2021Oct 26, 2021Feb 2, 2022Apr 27, 2022Jul 27, 2022Nov 2, 2022Feb 1, 2023Apr 26, 2023Aug 2, 2023Nov 1, 2023Jan 31, 2024May 1, 2024Jul 31, 2024Oct 30, 2024Jan 29, 2025Apr 30, 2025Jul 30, 2025Oct 29, 2025Jan 28, 2026Apr 29, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate0.060.050.070.070.070.060.080.080.080.080.100.110.110.100.130.130.120.120.140.140.140.140.170.170.170.170.180.190.210.210.250.270.310.310.350.390.390.380.470.480.480.480.550.530.520.480.530.550.560.510.550.610.620.600.680.700.680.650.710.730.700.680.730.730.680.610.760.800.760.730.860.940.870.821.000.960.840.810.900.820.841.001.071.171.211.141.221.140.960.690.610.980.980.991.341.421.861.551.992.171.340.980.910.800.810.630.961.151.111.051.161.301.131.231.531.65
EPS Actual0.060.050.070.070.070.070.090.090.090.090.110.110.110.110.130.130.120.120.140.150.140.160.170.170.170.170.190.220.220.240.280.310.330.330.380.400.410.420.470.480.490.500.520.540.520.500.540.570.520.500.590.620.620.610.670.700.670.650.710.720.680.640.700.690.620.630.800.850.770.730.940.960.880.831.000.900.860.860.780.850.861.011.131.251.341.161.221.070.700.571.061.001.081.281.441.851.742.052.671.781.030.980.900.840.500.861.151.281.211.171.291.401.231.351.61-
Surprise0.00%0.00%0.00%0.00%0.00%16.67%12.50%12.50%12.50%12.50%10.00%0.00%0.00%10.00%0.00%0.00%0.00%0.00%0.00%7.14%0.00%14.29%0.00%0.00%0.00%0.00%5.56%15.79%4.76%14.29%12.00%14.81%6.45%6.45%8.57%2.56%5.13%10.53%0.00%0.00%2.08%4.17%-5.45%1.89%0.00%4.17%1.89%3.64%-7.14%-1.96%7.27%1.64%0.00%1.67%-1.47%0.00%-1.47%0.00%0.00%-1.37%-2.86%-5.88%-4.11%-5.48%-8.82%3.28%5.26%6.25%1.32%0.00%9.30%2.13%1.15%1.22%0.00%-6.25%2.38%6.17%-13.33%3.66%2.38%1.00%5.61%6.84%10.74%1.75%0.00%-6.14%-27.08%-17.39%73.77%2.04%10.20%29.29%7.46%30.28%-6.45%32.26%34.17%-17.97%-23.13%0.00%-1.10%5.00%-38.27%36.51%19.79%11.30%9.01%11.43%11.21%7.69%8.85%9.76%5.23%-
TimingPre-marketPre-market---------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap17.19B
Enterprise Value19.31B
Trailing P/E28.13
Forward P/E21.51
PEG Ratio1.82
Price / Sales1.01
Price / Book10.74
EPS5.23
Book Value13.9
Revenue (TTM)17.00B
Gross Profit (TTM)1.44B
EBITDA932.64M
Profit Margin3.73%
Operating Margin5.34%
Return on Equity37.12%
Return on Assets9.96%
Shares Outstanding116.85M
Shares Float116.41M
Beta0.94
Dividend Yield1.72%
Dividend Rate2.52
Payout Ratio45.08%

Analyst Ratings

Buy
Based on 24 analystsTarget 197.56
  • Strong Buy
    14
  • Buy
    3
  • Hold
    5
  • Strong Sell
    2

Ownership Breakdown

Institutions
105.17%
Insiders
0.35%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    9.99M8.55%
  • Vanguard Capital Management, LLC
    7.71M6.59%
  • Arnhold & S. Bleichroeder Advisers, LLC
    7.28M6.23%
  • State Street Corp
    6.45M5.52%
  • Vanguard Portfolio Management, LLC
    5.99M5.12%
  • FMR Inc
    4.38M3.75%
  • Geode Capital Management, LLC
    3.61M3.09%
  • WCM Investment Management
    3.58M3.06%
  • Wellington Management Company LLP
    3.54M3.03%
  • Van Eck Associates Corporation
    3.03M2.59%
  • Boston Partners Global Investors, Inc
    2.92M2.50%
  • First Trust Advisors L.P.
    2.74M2.34%
  • Morgan Stanley - Brokerage Accounts
    2.15M1.84%
  • Amvescap Plc.
    1.97M1.69%
  • Northern Trust Corp
    1.77M1.52%
  • Victory Capital Management Inc.
    1.74M1.49%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    3.56M3.04%
  • Vanguard 500 Index Investor
    3.13M2.68%
  • Vanguard Small Cap Index
    2.58M2.20%
  • First Trust RBA Amer Indl RenaisTM ETF
    1.67M1.43%

Dividends

20263×
0.63Sep 4, 20260.63Jun 5, 20260.63Mar 6, 2026
20254×
0.63Dec 5, 20250.62Sep 5, 20250.62Jun 6, 20250.62Mar 7, 2025
20244×
0.62Dec 6, 20240.62Sep 6, 20240.61Jun 7, 20240.61Feb 29, 2024
20234×
0.61Nov 30, 20230.61Aug 31, 20230.61Jun 1, 20230.61Mar 2, 2023
20224×
0.61Dec 1, 20220.55Sep 1, 20220.55Jun 2, 20220.55Mar 3, 2022
20214×
0.55Dec 14, 20210.51Sep 2, 20210.51Jun 3, 20210.51Mar 4, 2021
20201×
0.51Dec 11, 2020

Stock Splits

  • Oct 17, 20052:1
  • Dec 4, 20002:1