C.H. Robinson Worldwide I... (CHRW)
102.69
-0.07 (-0.07%)
At close: Apr 02, 2025, 3:59 PM
99.06
-3.53%
After-hours: Apr 02, 2025, 07:05 PM EDT
C.H. Robinson Worldwide Ratios Statement
Financials in USD. Fiscal year
is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 |
PE Ratio | 26.58 | 31.50 | 12.24 | 16.89 | 25.12 | 18.56 | 17.59 | 24.81 | 20.36 | 17.64 | 24.51 | 22.01 | 17.20 | 26.53 | 34.17 | 27.29 | 25.90 | 28.46 | 26.18 | 30.97 | 34.23 | 28.02 | 27.33 | 29.05 | 37.30 | 30.75 | 24.84 | 32.88 | 27.21 |
PEG Ratio | 0.63 | -0.5 | 0.70 | 0.24 | -2.25 | -1.56 | 0.53 | -89.32 | 8.96 | 1.17 | 1.58 | -0.79 | 0.43 | 2.23 | 3.67 | 19.29 | 2.24 | 1.31 | 0.87 | 0.64 | 1.29 | 1.35 | 2.62 | 1.70 | 1.54 | 1.14 | 0.47 | -1.73 | n/a |
PS Ratio | 0.70 | 0.58 | 0.47 | 0.62 | 0.78 | 0.70 | 0.70 | 0.84 | 0.80 | 0.67 | 0.82 | 0.72 | 0.90 | 1.11 | 1.43 | 1.30 | 1.08 | 1.26 | 1.07 | 1.11 | 1.08 | 0.89 | 0.80 | 0.79 | 0.92 | 0.73 | 0.52 | 0.51 | 0.59 |
PB Ratio | 7.19 | 7.22 | 8.51 | 7.05 | 6.77 | 6.41 | 7.33 | 8.79 | 8.31 | 7.90 | 10.53 | 9.74 | 6.79 | 9.17 | 10.98 | 9.12 | 8.40 | 8.85 | 7.40 | 8.07 | 7.57 | 6.19 | 6.18 | 6.86 | 8.95 | 6.64 | 6.30 | 6.53 | 6.10 |
P/FCF Ratio | 25.45 | 15.81 | 7.57 | 593.31 | 28.58 | 14.00 | 16.03 | 38.84 | 23.87 | 13.35 | 22.78 | 30.56 | 24.93 | 30.38 | 41.83 | 29.13 | 21.95 | 34.86 | 23.28 | 30.38 | 38.76 | 31.69 | 24.64 | 42.55 | 45.04 | -23.52 | 16.26 | 14.16 | 30.76 |
P/OCF Ratio | 24.31 | 13.99 | 6.98 | 150.17 | 25.49 | 12.82 | 14.74 | 32.92 | 19.75 | 12.52 | 21.47 | 26.33 | 22.19 | 26.65 | 38.36 | 26.43 | 20.79 | 29.92 | 20.35 | 27.49 | 30.13 | 29.21 | 23.06 | 32.77 | 35.68 | 31.58 | 13.77 | 12.89 | 26.59 |
OCF/S Ratio | 0.03 | 0.04 | 0.07 | 0.00 | 0.03 | 0.05 | 0.05 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | 0.04 | 0.02 |
Debt / Equity Ratio | 1.01 | 1.38 | 1.74 | 1.10 | 0.76 | 0.93 | 0.84 | 1.03 | 0.99 | 0.83 | 1.06 | 0.93 | 0.17 | 0.05 | 0.05 | 0.02 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.12 | n/a | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | 1.28 | 1.40 | 1.08 | 1.58 | 1.71 | 1.78 | 1.92 | 1.26 | 1.09 | 1.19 | 1.11 | 1.31 | 1.36 | 1.84 | 1.92 | 1.79 | 1.93 | 1.83 | 1.83 | 1.77 | 1.87 | 1.88 | 1.71 | 1.55 | 1.32 | 1.24 | 1.55 | 1.53 | 1.65 |
Current Ratio | 1.28 | 1.40 | 1.08 | 1.44 | 1.60 | 1.70 | 1.92 | 1.26 | 1.09 | 1.19 | 1.34 | 1.31 | 1.36 | 1.84 | 1.92 | 1.79 | 1.93 | 1.83 | 1.83 | 1.77 | 1.87 | 1.88 | 1.71 | 1.56 | 1.33 | 1.24 | 1.56 | 1.54 | 1.69 |
Asset Turnover | 3.35 | 3.37 | 4.15 | 3.29 | 3.15 | 3.30 | 3.76 | 3.51 | 3.60 | 4.23 | 4.19 | 4.55 | 4.05 | 4.83 | 4.65 | 4.13 | 4.72 | 4.04 | 4.02 | 4.08 | 4.02 | 3.98 | 4.24 | 4.52 | 4.47 | 4.33 | 4.98 | 5.26 | 5.01 |
Interest Coverage | 7.44 | 4.88 | 12.67 | 18.09 | 14.98 | 16.55 | 28.67 | 16.61 | 32.74 | 24.16 | 29.95 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 | 0.01 |
Payout Ratio | 0.63 | 0.90 | 0.30 | 0.33 | 0.41 | 0.48 | 0.40 | 0.51 | 0.48 | 0.46 | 0.48 | 0.53 | 0.46 | 0.45 | 0.44 | 0.45 | 0.42 | 0.39 | 0.34 | 0.25 | 0.30 | 0.24 | 0.21 | 0.20 | 0.19 | 0.22 | 0.17 | 3.78 | 0.22 |
Gross Profit Margin | 0.07 | 0.06 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.16 | 0.16 | 0.18 | 0.16 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.12 | 0.12 | 0.11 |
Net Profit Margin | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Pretax Profit Margin | 0.03 | 0.02 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 |
Operating Profit Margin | 0.04 | 0.03 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.04 | 0.03 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.02 | 0.04 |