C.H. Robinson Worldwide, Inc.
NASDAQ Global SelectTotal Valuation
C.H. Robinson Worldwide, Inc. carries a market capitalization of 21.30B, placing it among publicly traded companies globally. Its enterprise value stands at 21.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.30B |
| Enterprise Value | 21.41B |
Share Statistics
C.H. Robinson Worldwide, Inc. currently has 118.16M shares outstanding.
| Shares Outstanding | 118.16M |
| 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 33.26. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 3.24.
| PE Ratio | 33.26 |
| PS Ratio | 1.23 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 87.04 |
| P/FCF Ratio | 21.29 |
| P/OCF Ratio | 22.73 |
Enterprise Valuation
On an enterprise value basis, C.H. Robinson Worldwide, Inc. trades at an EV/EBITDA multiple of 23.90 and an EV/FCF ratio of 22.05. The EV/Sales ratio of 1.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.32 |
| EV / EBITDA | 23.90 |
| EV / EBIT | 26.97 |
| EV / FCF | 22.05 |
Financial Position
C.H. Robinson Worldwide, Inc. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.50, indicating elevated leverage, while an interest coverage ratio of 29.44 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.59 |
| Quick Ratio | 1.52 |
| Debt / Equity | 96.50 |
| Debt / EBITDA | 1.84 |
| Interest Coverage | 29.44 |
Financial Efficiency
C.H. Robinson Worldwide, Inc. posts a return on equity of 9.97 and a return on invested capital of 25.47.
| Return on Equity (ROE) | 9.97 |
| Return on Assets (ROA) | 11.45 |
| Return on Invested Capital (ROIC) | 25.47 |
| Return on Capital Employed (ROCE) | 8.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, C.H. Robinson Worldwide, Inc. has paid 133.32M in income taxes, reflecting an effective tax rate of 18.20.
| Income Tax | 133.32M |
| Effective Tax Rate | 18.20 |
Stock Price Statistics
C.H. Robinson Worldwide, Inc.'s stock has gained approximately 87.70381% over the past 52 weeks. The 50-day moving average sits at 173.01, while the 200-day moving average is 159.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 87.70381% |
| 50-Day Moving Average | 173.01 |
| 200-Day Moving Average | 159.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, C.H. Robinson Worldwide, Inc. generated 16.20B in revenue and converted that into 599.01M in net income, yielding earnings per share of 4.94. EBITDA reached 895.82M, while operating income came in at 793.79M.
| Revenue | 16.20B |
| Gross Profit | 1.34B |
| Operating Income | 793.79M |
| Pretax Income | 732.33M |
| Net Income | 599.01M |
| EBITDA | 895.82M |
| EBIT | 793.79M |
| Earnings Per Share (EPS) | 4.94 |
Balance Sheet
C.H. Robinson Worldwide, Inc. holds 159.67M in cash and equivalents against 1.64B in total debt, resulting in a net debt position of 1.18B. Total book value stands at 6.16B, with working capital of 1.11B providing operational flexibility.
| Cash & Cash Equivalents | 159.67M |
| Total Debt | 1.64B |
| Net Debt | 1.18B |
| Equity (Book Value) | 6.16B |
| Book Value Per Share | 51.31 |
| Working Capital | 1.11B |
Cash Flow
C.H. Robinson Worldwide, Inc. produced 876.59M in operating cash flow over the past twelve months. After subtracting -69.48M in capital expenditures, free cash flow totaled 807.11M - equivalent to 6.73 per share.
| Operating Cash Flow | 876.59M |
| Capital Expenditures | -69.48M |
| Free Cash Flow | 807.11M |
| FCF Per Share | 6.73 |
Margins
C.H. Robinson Worldwide, Inc. operates with a gross margin of 8.29, reflecting its pricing power and cost economics. The operating margin of 4.90 and net profit margin of 3.70 provide insight into operational efficiency.
| Gross Margin | 8.29 |
| Operating Margin | 4.90 |
| Pretax Margin | 4.52 |
| Profit Margin | 3.70 |
| EBITDA Margin | 5.53 |
Dividends & Yields
The company's payout ratio of 50.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.53 |
| Dividend Yield | N/A |
| Payout Ratio | 50.57 |
| Shareholder Yield | 3.93 |
| FCF Yield | 4.70 |
Stock Splits
C.H. Robinson Worldwide, Inc.'s most recent stock split took place on October 17, 2005 with a 1:2 split ratio.
| Last Split Date | 10/17/2005 |
| Split Ratio | 1:2 |
Scores
C.H. Robinson Worldwide, Inc. posts an Altman Z-Score of 11.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.03 |