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C.H. Robinson Worldwide, Inc.

C.H. Robinson Worldwide, Inc.

CH1A.DE
C.H. Robinson Worldwide, Inc.DE flagDeutsche Börse
167.24
EUR
+2.16
- -
19.84BMarket Cap

Total Valuation

C.H. Robinson Worldwide, Inc. carries a market capitalization of 19.84B, placing it among publicly traded companies globally. Its enterprise value stands at 20.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.84B
Enterprise Value20.87B

Share Statistics

C.H. Robinson Worldwide, Inc. currently has 118.43M shares outstanding.

Shares Outstanding118.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

C.H. Robinson Worldwide, Inc. trades at a trailing price-to-earnings ratio of 33.45. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 3.23.

PE Ratio33.45
PS Ratio1.21
PB Ratio3.23
P/TBV Ratio-12.54
P/FCF Ratio20.14
P/OCF Ratio21.47

Enterprise Valuation

On an enterprise value basis, C.H. Robinson Worldwide, Inc. trades at an EV/EBITDA multiple of 23.25 and an EV/FCF ratio of 20.34. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.25 provides insight into valuation relative to core operating earnings.

EV / Sales1.29
EV / EBITDA23.25
EV / EBIT26.25
EV / FCF20.34

Financial Position

C.H. Robinson Worldwide, Inc. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.53
Quick Ratio1.46
Debt / EquityN/A
Debt / EBITDA1.55
Interest Coverage17.79

Financial Efficiency

C.H. Robinson Worldwide, Inc. posts a return on equity of 9.88 and a return on invested capital of 40.99.

Return on Equity (ROE)9.88
Return on Assets (ROA)11.34
Return on Invested Capital (ROIC)40.99
Return on Capital Employed (ROCE)8.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, C.H. Robinson Worldwide, Inc. has paid 135.38M in income taxes, reflecting an effective tax rate of 18.74.

Income Tax135.38M
Effective Tax Rate18.74

Stock Price Statistics

C.H. Robinson Worldwide, Inc.'s stock has gained approximately 100.28743% over the past 52 weeks. The 50-day moving average sits at 150.72, while the 200-day moving average is 135.20.

Beta (5Y)N/A
52-Week Price Change100.28743%
50-Day Moving Average150.72
200-Day Moving Average135.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, C.H. Robinson Worldwide, Inc. generated 16.23B in revenue and converted that into 587.08M in net income, yielding earnings per share of 4.83. EBITDA reached 897.78M, while operating income came in at 794.96M.

Revenue16.23B
Gross Profit1.36B
Operating Income794.96M
Pretax Income722.46M
Net Income587.08M
EBITDA897.78M
EBIT794.96M
Earnings Per Share (EPS)4.83

Balance Sheet

C.H. Robinson Worldwide, Inc. holds 160.87M in cash and equivalents against 1.40B in total debt, resulting in a net debt position of 928.57M. Total book value stands at 6.08B, with working capital of 966.84M providing operational flexibility.

Cash & Cash Equivalents160.87M
Total Debt1.40B
Net Debt928.57M
Equity (Book Value)6.08B
Book Value Per Share50.59
Working Capital966.84M

Cash Flow

C.H. Robinson Worldwide, Inc. produced 914.52M in operating cash flow over the past twelve months. After subtracting -70.54M in capital expenditures, free cash flow totaled 843.98M - equivalent to 7.02 per share.

Operating Cash Flow914.52M
Capital Expenditures-70.54M
Free Cash Flow843.98M
FCF Per Share7.02

Margins

C.H. Robinson Worldwide, Inc. operates with a gross margin of 8.37, reflecting its pricing power and cost economics. The operating margin of 4.90 and net profit margin of 3.62 provide insight into operational efficiency.

Gross Margin8.37
Operating Margin4.90
Pretax Margin4.45
Profit Margin3.62
EBITDA Margin5.53

Dividends & Yields

The company's payout ratio of 51.33 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.51
Dividend YieldN/A
Payout Ratio51.33
Shareholder Yield4.39
FCF Yield4.97

Scores

C.H. Robinson Worldwide, Inc. posts an Altman Z-Score of 11.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.83