C.H. Robinson Worldwide CHRW
€ 103.07
-0.36%
Quartalsbericht 2024-Q3
hinzugefügt 01.11.2024
C.H. Robinson Worldwide Kennzahlen 2011-2024 | CHRW
Kennzahlen Jährlich C.H. Robinson Worldwide
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
26.4 | 13.6 | 16.9 | 24.7 | 17.2 | 18.1 | 26.4 | 21.3 | 18.4 | 23.3 | 22.0 | 18.3 | 25.8 |
P/S |
0.5 | 0.5 | 0.6 | 0.8 | 0.6 | 0.7 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 1.0 | 1.1 |
EPS |
2.7 | 7.5 | 6.4 | 3.7 | 4.2 | 4.8 | 3.6 | 3.6 | 3.5 | 3.1 | 2.6 | 3.7 | 2.6 |
EV (Enterprise Value) |
12.2 B | 17.2 B | 19 B | 15.5 B | 12.5 B | 14.5 B | 15.8 B | 13.1 B | 11.3 B | 12.5 B | 10.8 B | 11.9 B | 11.7 B |
EBITDA per Share |
5.18 | 10.8 | 8.86 | 5.72 | 6.5 | 7.26 | 6.17 | 6.39 | 6.38 | 5.47 | 4.71 | 4.42 | 4.42 |
EV/EBITDA |
16.1 | 16.2 | 12.1 | 12.9 | 16.7 | 13.1 | 11.0 | 14.2 | 13.3 | 15.3 | 14.9 | ||
PEG |
55.24 | 0.94 | 1.81 | -15.27 | -1.45 | 0.55 | -95.17 | 9.36 | 1.23 | 1.51 | -0.79 | 0.46 | 2.17 |
P/B |
6.1 | 9.4 | 7.1 | 6.7 | 6.0 | 7.6 | 9.4 | 8.7 | 8.2 | 10.0 | 9.7 | 7.2 | 8.9 |
P/CF |
11.7 | 7.7 | 150.2 | 25.1 | 13.0 | 16.5 | 40.9 | 24.9 | 13.9 | 21.7 | 30.5 | 26.5 | 29.6 |
ROE % |
22.92 | 69.49 | 41.75 | 26.94 | 34.53 | 41.66 | 35.41 | 40.81 | 44.30 | 42.95 | 44.26 | 39.47 | 34.57 |
ROA % |
6.22 | 15.80 | 12.01 | 9.84 | 12.43 | 15.01 | 11.92 | 13.92 | 16.01 | 13.99 | 14.84 | 21.18 | 20.19 |
ROCE % |
36.27 | 93.60 | 53.52 | 35.81 | 25.61 | 30.46 | 34.47 | 45.47 | 49.45 | 45.68 | 44.54 | 42.96 | 54.92 |
Current Ratio |
1.4 | 1.3 | 1.4 | 1.6 | 1.7 | 1.9 | 1.3 | 1.1 | 1.2 | 1.3 | 1.3 | 1.4 | 1.8 |
DSO |
55.7 | 51.4 | 50.7 | 49.8 | 50.2 | 51.0 | 51.9 | 47.5 | 40.8 | 42.6 | 41.5 | 45.4 | 42.0 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
345.0 | 347.5 | 355.7 | 320.1 | 25.6 | 23.2 | 26.7 | 25.7 | 20.8 | 21.1 | 21.3 | 22.4 | 27.0 |
Betriebszyklus |
55.7 | 51.4 | 50.7 | 49.8 | 50.2 | 51.0 | 51.9 | 47.5 | 40.8 | 42.6 | 41.5 | 45.4 | 42.0 |
Finanzkreislauf |
-289.3 | -296.1 | -305.0 | -270.2 | 24.6 | 27.8 | 25.2 | 21.8 | 20.0 | 21.5 | 20.2 | 22.9 | 15.1 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich C.H. Robinson Worldwide
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.81 | 1.06 | 0.78 | - | 0.69 | 0.82 | 0.97 | - | 1.81 | 2.71 | 2.07 | - | 1.87 | 1.45 | 1.29 | - | 1.01 | 1.07 | 0.58 | 0.73 | 1.08 | 1.23 | 1.17 | 1.36 | 1.27 | 1.14 | 1.02 | 1.09 | 0.85 | 0.79 | 0.86 | 0.86 | 0.9 | 1 | 0.83 | 0.88 | 0.96 | 0.94 | 0.73 | 0.77 | 0.85 | 0.8 | 0.63 | 0.62 | 0.69 | 0.7 | 0.64 | 1.59 | 0.72 | 0.71 | 0.65 | 0.67 | 0.7 | 0.67 | 0.59 |
EBITDA per Share |
1.7 | 1.7 | 1.27 | - | 1.17 | 1.34 | 1.56 | - | 2.49 | 3.84 | 2.82 | - | 2.53 | 2.13 | 1.83 | - | 1.44 | 1.59 | 0.99 | 1.01 | 1.66 | 1.84 | 1.81 | 1.85 | 1.94 | 1.74 | 1.54 | 1.51 | 1.56 | 1.45 | 1.49 | 1.37 | 1.61 | 1.76 | 1.5 | 1.5 | 1.95 | 1.8 | 1.36 | 1.29 | 1.68 | 1.55 | 1.15 | 1.03 | 1.39 | 1.32 | 1.14 | 0.83 | 1.33 | 1.25 | 1.09 | 1.06 | 1.27 | 1.19 | 0.99 |
ROE % |
26.62 | 26.52 | 25.18 | 21.16 | 34.62 | 42.25 | 52.20 | 43.33 | 55.99 | 55.19 | 48.40 | 32.11 | 39.37 | 33.97 | 31.46 | 19.08 | 25.01 | 26.54 | 29.01 | 34.53 | 40.33 | 42.57 | 42.42 | 41.66 | 40.63 | 37.96 | 35.77 | 35.41 | 34.44 | 36.33 | 39.92 | 40.81 | 42.09 | 43.96 | 44.51 | 44.30 | 44.09 | 43.91 | 43.31 | 42.95 | 42.06 | 41.58 | 42.16 | 44.26 | 51.41 | 47.68 | 43.39 | 39.47 | 31.18 | 32.60 | 33.88 | 34.57 | 9.16 | 8.89 | 7.77 |
ROA % |
7.26 | 7.07 | 6.58 | 5.39 | 8.72 | 10.50 | 13.37 | 11.59 | 15.33 | 15.75 | 14.36 | 10.12 | 12.77 | 11.69 | 11.20 | 6.97 | 9.11 | 9.62 | 10.46 | 12.43 | 14.52 | 15.33 | 15.28 | 15.01 | 14.38 | 13.22 | 12.25 | 11.92 | 11.63 | 12.32 | 13.58 | 13.92 | 14.58 | 15.46 | 15.89 | 16.01 | 15.55 | 15.05 | 14.44 | 13.99 | 13.79 | 13.75 | 14.05 | 14.84 | 20.67 | 20.97 | 21.06 | 21.18 | 17.14 | 18.34 | 19.45 | 20.19 | 5.35 | 5.19 | 4.54 |
ROCE % |
39.75 | 36.85 | 34.61 | 29.29 | 46.44 | 55.50 | 68.83 | 56.51 | 72.44 | 71.23 | 62.02 | 41.56 | 50.51 | 43.52 | 39.89 | 24.81 | 33.00 | 36.09 | 39.66 | 47.28 | 55.11 | 58.50 | 58.61 | 57.18 | 55.95 | 54.17 | 53.19 | 54.37 | 54.96 | 58.12 | 63.95 | 66.58 | 69.85 | 73.28 | 74.61 | 74.61 | 73.88 | 73.08 | 72.30 | 71.48 | 70.06 | 69.40 | 69.68 | 72.64 | 65.02 | 58.70 | 51.57 | 44.89 | 49.78 | 52.07 | 54.20 | 55.49 | 14.74 | 14.43 | 12.55 |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | - | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 2.2 | 2.2 | 2.2 | 2.2 | 2.4 | 2.4 | 2.4 | 2.4 |
DSO |
51.9 | 53.4 | 51.4 | - | 52.0 | 53.5 | 56.1 | - | 28.8 | 29.5 | 55.9 | - | 50.2 | 49.8 | 50.6 | - | 52.9 | 61.6 | 53.0 | 47.5 | 46.7 | 46.1 | 50.3 | 47.7 | 284.3 | 293.9 | 311.7 | 48.7 | 324.8 | 336.2 | 306.9 | 45.7 | 279.6 | 262.8 | 260.5 | 42.8 | 40.2 | 38.8 | 42.5 | 42.7 | 41.4 | 40.9 | 43.9 | 42.0 | 39.9 | 40.2 | 43.6 | 43.4 | 44.7 | 43.6 | 46.5 | 42.3 | 40.3 | 40.1 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
348.0 | 356.4 | 324.2 | - | 363.1 | 335.0 | 342.8 | - | 173.4 | 205.3 | 421.0 | - | 390.3 | 380.0 | 328.1 | - | 360.0 | 362.9 | 301.2 | 300.5 | 280.3 | 265.1 | 262.4 | 261.1 | 264.3 | 260.1 | 274.0 | 292.9 | 311.3 | 321.1 | 289.0 | 294.4 | 298.3 | 283.5 | 252.8 | 237.3 | 241.1 | 241.1 | 252.9 | 278.1 | 267.3 | 273.6 | 290.5 | 307.4 | 306.2 | 303.8 | 284.4 | 258.1 | 325.4 | 329.3 | 318.9 | 374.7 | 361.0 | 359.4 | - |
Betriebszyklus |
51.9 | 53.4 | 51.4 | - | 52.0 | 53.5 | 56.1 | - | 28.8 | 29.5 | 55.9 | - | 50.2 | 49.8 | 50.6 | - | 52.9 | 61.6 | 53.0 | 47.5 | 46.7 | 46.1 | 50.3 | 47.7 | 284.3 | 293.9 | 311.7 | 48.7 | 324.8 | 336.2 | 306.9 | 45.7 | 279.6 | 262.8 | 260.5 | 42.8 | 40.2 | 38.8 | 42.5 | 42.7 | 41.4 | 40.9 | 43.9 | 42.0 | 39.9 | 40.2 | 43.6 | 43.4 | 44.7 | 43.6 | 46.5 | 42.3 | 40.3 | 40.1 | - |
Finanzkreislauf |
-296.1 | -303.0 | -272.8 | - | -311.1 | -281.5 | -286.7 | - | -144.5 | -175.8 | -365.1 | - | -340.1 | -330.2 | -277.5 | - | -307.1 | -301.3 | -248.1 | -253.0 | -233.6 | -219.0 | -212.0 | -213.4 | 20.1 | 33.7 | 37.8 | -244.2 | 13.5 | 15.0 | 18.0 | -248.7 | -18.7 | -20.8 | 7.8 | -194.6 | -200.9 | -202.4 | -210.4 | -235.4 | -226.0 | -232.7 | -246.6 | -265.4 | -266.3 | -263.6 | -240.8 | -214.8 | -280.6 | -285.7 | -272.4 | -332.4 | -320.8 | -319.3 | - |
Alle Zahlen in USD-Währung