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C.H. Robinson Worldwide CHRW
$ 104.43 -0.54%

Quarterly report 2024-Q3
added 11-01-2024

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C.H. Robinson Worldwide Financial Ratios 2011-2024 | CHRW

Annual Financial Ratios 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

Operating Cycle

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

Cash Conversion Cycle

-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

All numbers in USD currency

Quarterly Financial Ratios 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 -

Operating Cycle

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 -

Cash Conversion Cycle

-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 -

All numbers in USD currency