C.H. Robinson Worldwide Financial Statements (CHRW)
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Report date
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19.02.2021 |
23.02.2022 |
31.12.2022 |
17.02.2023 |
16.02.2024 |
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01.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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16 207 |
23 102 |
24 697 |
24 697 |
17 596 |
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18 185 |
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Operating Income, bln rub |
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673.3 |
1 082 |
1 267 |
1 267 |
514.6 |
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665.5 |
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EBITDA, bln rub |
? |
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775.0 |
1 173 |
1 360 |
1 360 |
613.6 |
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621.0 |
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Net profit, bln rub |
? |
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506.4 |
844.2 |
940.5 |
940.5 |
325.1 |
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413.6 |
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OCF, bln rub |
? |
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499.2 |
95.0 |
1 650 |
1 650 |
731.9 |
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349.2 |
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CAPEX, bln rub |
? |
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54.0 |
70.9 |
61.9 |
128.5 |
84.1 |
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85.5 |
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FCF, bln rub |
? |
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445.2 |
24.0 |
1 588 |
1 522 |
647.8 |
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351.1 |
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Dividend payout, bln rub
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210.0 |
277.3 |
285.3 |
285.3 |
291.6 |
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293.2 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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41.5% |
32.8% |
30.3% |
30.3% |
89.7% |
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70.9% |
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OPEX, bln rub |
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496.1 |
526.4 |
1 671 |
603.4 |
640.4 |
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2 747 |
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Cost of production, bln rub |
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15 038 |
21 494 |
21 759 |
22 826 |
16 439 |
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12 729 |
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R&D, bln rub |
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16.6 |
20.2 |
0.000 |
25.5 |
33.6 |
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42.2 |
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Interest expenses, bln rub |
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44.9 |
59.8 |
100.0 |
100.0 |
105.4 |
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117.6 |
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Assets, bln rub |
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5 144 |
7 028 |
5 955 |
5 955 |
5 225 |
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5 613 |
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Net Assets, bln rub |
? |
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1 880 |
2 022 |
1 353 |
1 353 |
1 419 |
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1 640 |
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Debt, bln rub |
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1 428 |
2 226 |
2 361 |
2 361 |
1 953 |
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1 917 |
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Cash, bln rub |
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243.8 |
257.4 |
217.5 |
217.5 |
145.5 |
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131.7 |
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Net debt, bln rub |
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1 184 |
1 969 |
2 144 |
2 144 |
1 807 |
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1 785 |
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Ordinary share price, rub |
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93.9 |
107.6 |
91.6 |
91.6 |
86.4 |
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81.4 |
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Number of ordinary shares, mln |
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135.5 |
132.5 |
125.7 |
125.7 |
118.6 |
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119.9 |
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Market cap, bln rub |
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12 722 |
14 259 |
11 513 |
11 513 |
10 242 |
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9 757 |
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EV, bln rub |
? |
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13 907 |
16 228 |
13 657 |
13 657 |
12 049 |
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11 542 |
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Book value, bln rub |
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-1 311 |
377 |
1 353 |
-270 |
-201 |
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162 |
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EPS, rub |
? |
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3.74 |
6.37 |
7.48 |
7.48 |
2.74 |
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3.45 |
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FCF/share, rub |
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3.28 |
0.18 |
12.6 |
12.1 |
5.46 |
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2.93 |
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BV/share, rub |
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-9.67 |
2.85 |
10.8 |
-2.15 |
-1.70 |
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1.35 |
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EBITDA margin, % |
? |
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4.78% |
5.08% |
5.51% |
5.51% |
3.49% |
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3.42% |
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Net margin, % |
? |
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3.12% |
3.65% |
3.81% |
3.81% |
1.85% |
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2.27% |
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FCF yield, % |
? |
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3.50% |
0.17% |
13.8% |
13.2% |
6.33% |
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3.60% |
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ROE, % |
? |
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26.9% |
41.8% |
69.5% |
69.5% |
22.9% |
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25.2% |
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ROA, % |
? |
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9.84% |
12.0% |
15.8% |
15.8% |
6.22% |
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7.37% |
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P/E |
? |
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25.1 |
16.9 |
12.2 |
12.2 |
31.5 |
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23.6 |
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P/FCF |
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28.6 |
593.3 |
7.25 |
7.57 |
15.8 |
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27.8 |
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P/S |
? |
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0.78 |
0.62 |
0.47 |
0.47 |
0.58 |
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0.54 |
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P/BV |
? |
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-9.70 |
37.8 |
8.51 |
-42.6 |
-50.9 |
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60.1 |
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EV/EBITDA |
? |
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17.9 |
13.8 |
10.0 |
10.0 |
19.6 |
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18.6 |
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Debt/EBITDA |
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1.53 |
1.68 |
1.58 |
1.58 |
2.94 |
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2.87 |
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R&D/CAPEX, % |
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30.8% |
28.5% |
0.00% |
19.8% |
40.0% |
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49.4% |
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CAPEX/Revenue, % |
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0.33% |
0.31% |
0.25% |
0.52% |
0.48% |
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0.47% |
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| C.H. Robinson Worldwide shareholders |
