C.H. Robinson Worldwide (CHRW) Financials

$90.62 -0.21 (-0.23%)

As of 11:23 AM Eastern

Annual Income Statements for C.H. Robinson Worldwide

This table shows C.H. Robinson Worldwide's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	500	490	505	665	573	537	829	913	333	436
Consolidated Net Income / (Loss)	510	513	505	665	577	506	844	941	325	466
Net Income / (Loss) Continuing Operations	510	513	505	665	577	506	844	941	325	466
Total Pre-Tax Income	823	812	728	880	742	628	1,022	1,167	409	579
Total Operating Income	858	838	775	912	790	673	1,082	1,267	515	669
Total Gross Profit	1,217	1,213	1,189	1,362	1,288	1,169	1,608	1,870	1,139	1,309
Total Revenue	13,476	13,144	14,869	16,631	15,310	16,207	23,102	24,697	17,596	17,725
Operating Revenue	13,476	13,144	14,869	16,631	15,310	16,207	23,102	24,697	17,596	17,725
Total Cost of Revenue	12,259	11,932	13,681	15,269	14,022	15,038	21,494	22,826	16,458	16,416
Operating Cost of Revenue	12,259	11,932	13,681	15,269	14,022	15,038	21,494	22,826	16,458	16,416
Total Operating Expenses	359	375	413	450	498	496	526	603	624	640
Selling, General & Admin Expense	359	375	413	450	498	496	526	603	624	640
Total Other Income / (Expense), net	-36	-26	-47	-32	-48	-45	-60	-100	-105	-90
Interest Expense	36	26	47	32	48	45	60	100	105	90
Income Tax Expense	313	299	224	216	165	122	178	226	84	114
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	9.34	23	-	-	4.21	-30	15	28	-7.91	29
Basic Earnings per Share	$3.52	$3.60	$3.59	$4.78	$4.21	$3.74	$6.37	$7.48	$2.74	$3.89
Weighted Average Basic Shares Outstanding	144.97M	142.71M	140.61M	139.01M	136.96M	135.53M	132.48M	125.74M	118.55M	119.81M
Diluted Earnings per Share	$3.51	$3.59	$3.57	$4.73	$4.19	$3.72	$6.31	$7.40	$2.72	$3.86
Weighted Average Diluted Shares Outstanding	145.35M	142.99M	141.38M	140.41M	137.74M	136.17M	133.83M	127.15M	119.68M	120.68M
Weighted Average Basic & Diluted Shares Outstanding	144.80M	142.60M	139.75M	136.85M	134.89M	133.82M	128.80M	116.51M	116.89M	118.71M
Cash Dividends to Common per Share	$1.57	$1.74	$1.81	$1.88	$2.01	$2.04	$2.08	$2.26	$2.44	$2.46

This table shows C.H. Robinson Worldwide's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	176	145	117	91	67	58	73	125	127	111
Consolidated Net Income / (Loss)	226	96	115	97	82	31	93	126	97	149
Net Income / (Loss) Continuing Operations	226	96	115	97	82	31	93	126	97	149
Total Pre-Tax Income	272	122	133	114	93	69	110	157	144	168
Total Operating Income	288	164	161	133	114	107	127	178	180	184
Total Gross Profit	450	341	303	288	291	257	279	326	374	330
Total Revenue	6,015	5,067	4,612	4,422	4,341	4,222	4,412	4,483	4,645	4,185
Operating Revenue	6,015	5,067	4,612	4,422	4,341	4,222	4,412	4,483	4,645	4,185
Total Cost of Revenue	5,566	4,726	4,309	4,134	4,050	3,965	4,134	4,157	4,271	3,854
Operating Cost of Revenue	5,566	4,726	4,309	4,134	4,050	3,965	4,134	4,157	4,271	3,854
Total Operating Expenses	162	177	142	156	178	149	152	148	194	146
Selling, General & Admin Expense	162	177	142	156	178	149	152	148	194	146
Total Other Income / (Expense), net	-16	-42	-28	-18	-21	-38	-17	-22	-36	-15
Interest Expense	16	42	28	18	21	38	17	22	36	15
Income Tax Expense	46	25	18	17	11	38	17	30	47	19
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	50	-49	-2.48	6.54	15	-27	19	1.31	-29	38
Basic Earnings per Share	$1.81	$0.89	$0.97	$0.82	$0.69	$0.26	$0.78	$1.06	$0.81	$1.24
Weighted Average Basic Shares Outstanding	124.98M	125.74M	118.64M	118.50M	118.46M	118.55M	119.34M	119.42M	119.86M	119.81M
Diluted Earnings per Share	$1.78	$0.90	$0.96	$0.81	$0.68	$0.27	$0.78	$1.05	$0.80	$1.23
Weighted Average Diluted Shares Outstanding	127.19M	127.15M	119.91M	119.81M	119.75M	119.68M	119.60M	119.92M	121.18M	120.68M
Weighted Average Basic & Diluted Shares Outstanding	117.71M	116.51M	116.44M	116.43M	116.65M	116.89M	117.09M	117.28M	118.21M	118.71M

This table details how cash moves in and out of C.H. Robinson Worldwide's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	39	79	86	65	69	-204	14	-40	-72	11
Net Cash From Operating Activities	718	529	384	793	835	499	95	1,650	732	509
Net Cash From Continuing Operating Activities	718	529	384	793	835	499	95	1,650	732	509
Net Income / (Loss) Continuing Operations	510	513	505	665	577	506	844	941	325	466
Consolidated Net Income / (Loss)	510	513	505	665	577	506	844	941	325	466
Depreciation Expense	66	75	93	97	100	102	91	93	99	97
Non-Cash Adjustments To Reconcile Net Income	68	26	46	108	41	46	61	37	84	129
Changes in Operating Assets and Liabilities, net	74	-85	-260	-76	117	-155	-902	580	224	-183
Net Cash From Investing Activities	-54	-313	-108	-73	-113	-272	-86	-65	-83	-74
Net Cash From Continuing Investing Activities	-54	-313	-108	-73	-113	-272	-86	-65	-83	-74
Purchase of Property, Plant & Equipment	-45	-91	-58	-64	-70	-54	-71	-128	-84	-74
Other Investing Activities, net	360	-1.35	-0.52	-3.62	17	5.53	0.00	64	1.32	0.00
Net Cash From Financing Activities	-608	-127	-202	-655	-651	-441	7.57	-1,620	-718	-416
Net Cash From Continuing Financing Activities	-608	-127	-202	-655	-651	-441	7.57	-1,620	-718	-416
Repayment of Debt	-6,988	-6,310	-8,809	-3,384	-1,595	-1,580	-3,205	-4,646	-4,288	-3,407
Repurchase of Common Equity	-230	-173	-185	-301	-309	-178	-582	-1,460	-64	0.00
Payment of Dividends	-236	-245	-258	-265	-278	-210	-277	-285	-292	-295
Issuance of Debt	6,833	6,600	9,034	3,265	1,483	1,437	4,028	4,700	3,894	3,203
Issuance of Common Equity	16	19	38	51	63	108	71	100	57	115
Other Financing Activities, net	-2.82	-18	-22	-21	-15	-18	-27	-28	-25	-32
Other Net Changes in Cash	-	-	-	-	-	9.13	-3.24	-	-3.28	-8.15
Cash Interest Paid	29	29	38	48	51	48	51	72	93	86
Cash Income Taxes Paid	312	269	263	216	219	93	227	429	156	132

This table details how cash moves in and out of C.H. Robinson Worldwide's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Change in Cash & Equivalents	-51	30	22	-29	-33	-32	-24	-8.67	30	13
Net Cash From Operating Activities	625	773	255	225	205	47	-33	166	108	268
Net Cash From Continuing Operating Activities	625	773	255	225	205	47	-33	166	108	268
Net Income / (Loss) Continuing Operations	226	96	115	97	82	31	93	126	97	149
Consolidated Net Income / (Loss)	226	96	115	97	82	31	93	126	97	149
Depreciation Expense	23	24	24	26	26	23	24	25	24	24
Non-Cash Adjustments To Reconcile Net Income	54	-31	29	21	29	4.73	8.11	37	64	20
Changes in Operating Assets and Liabilities, net	323	684	86	81	68	-11	-158	-22	-77	74
Net Cash From Investing Activities	-31	-27	-27	-24	-15	-16	-22	-19	-17	-15
Net Cash From Continuing Investing Activities	-31	-27	-27	-24	-15	-16	-22	-19	-17	-15
Purchase of Property, Plant & Equipment	-31	-28	-27	-24	-17	-16	-22	-19	-17	-15
Net Cash From Financing Activities	-637	-726	-206	-226	-219	-66	35	-155	-64	-232
Net Cash From Continuing Financing Activities	-637	-726	-206	-226	-219	-66	35	-155	-64	-232
Repayment of Debt	-1,009	-1,051	-840	-1,260	-1,070	-1,118	-792	-833	-857	-925
Payment of Dividends	-71	-69	-73	-73	-73	-73	-75	-73	-73	-75
Issuance of Debt	939	826	739	1,123	917	1,115	912	741	809	741
Issuance of Common Equity	40	6.64	20	17	9.38	11	5.41	14	61	35
Other Financing Activities, net	-2.81	-1.79	-20	-1.81	-1.90	-1.54	-16	-3.68	-4.09	-8.32

This table presents C.H. Robinson Worldwide's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	3,184	3,688	4,236	4,427	4,641	5,144	7,028	5,955	5,225	5,298
Total Current Assets	1,731	2,008	2,511	2,753	2,640	2,942	4,804	3,589	2,881	2,970
Cash & Equivalents	168	248	334	379	448	244	257	217	146	146
Accounts Receivable	1,506	1,711	2,114	2,162	1,974	2,450	3,963	2,992	2,382	2,384
Prepaid Expenses	40	49	63	52	85	51	130	122	163	102
Other Current Assets	-	-	0.00	160	133	197	454	258	190	200
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	0.00	138
Plant, Property, & Equipment, net	191	233	230	228	208	179	140	159	145	127
Plant, Property & Equipment, gross	379	450	498	499	490	479	442	450	437	404
Accumulated Depreciation	188	217	268	271	282	300	302	290	293	277
Total Noncurrent Assets	1,263	1,447	1,495	1,446	1,793	2,024	2,084	2,206	2,200	2,201
Goodwill	1,108	1,233	1,276	1,259	1,292	1,487	1,485	1,471	1,474	1,429
Intangible Assets	120	168	152	109	91	114	90	64	44	28
Noncurrent Deferred & Refundable Income Taxes	0.00	2.25	6.87	9.99	13	19	125	182	215	301
Other Noncurrent Operating Assets	34	44	60	68	396	404	385	489	468	443
Total Liabilities & Shareholders' Equity	3,184	3,688	4,236	4,427	4,641	5,144	7,028	5,955	5,225	5,298
Total Liabilities	2,034	2,430	2,810	2,832	2,970	3,264	5,006	4,601	3,807	3,576
Total Current Liabilities	1,449	1,846	1,987	1,433	1,556	1,840	3,326	3,323	2,052	2,325
Short-Term Debt	450	740	715	5.00	143	0.00	525	1,054	160	456
Accounts Payable	698	840	1,000	971	985	1,195	1,813	1,467	1,304	1,178
Accrued Expenses	55	70	58	63	63	154	171	168	159	173
Current Deferred & Payable Income Tax Liabilities	13	15	12	28	12	44	100	15	4.75	9.33
Current Employee Benefit Liabilities	147	98	105	154	113	138	201	243	135	181
Other Current Liabilities	86	82	96	212	241	308	515	376	289	260
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	-	0.00	67
Total Noncurrent Liabilities	585	584	823	1,399	1,414	1,425	1,680	1,278	1,755	1,251
Long-Term Debt	500	500	750	1,341	1,092	1,093	1,394	920	1,420	922
Noncurrent Deferred Revenue	20	19	27	21	22	26	28	28	21	23
Noncurrent Deferred & Payable Income Tax Liabilities	65	65	45	36	40	22	16	14	13	13
Other Noncurrent Operating Liabilities	0.22	0.22	0.60	0.43	260	283	242	316	300	293
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,150	1,258	1,426	1,595	1,671	1,880	2,022	1,353	1,419	1,722
Total Preferred & Common Equity	1,150	1,258	1,426	1,595	1,671	1,880	2,022	1,353	1,419	1,722
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,150	1,258	1,426	1,595	1,671	1,880	2,022	1,353	1,419	1,722
Common Stock	394	433	458	535	560	579	687	755	766	787
Retained Earnings	2,923	3,191	3,437	3,846	4,145	4,373	4,937	5,590	5,621	5,786
Treasury Stock	-2,128	-2,305	-2,451	-2,714	-2,958	-3,026	-3,540	-4,903	-4,887	-4,741
Accumulated Other Comprehensive Income / (Loss)	-38	-61	-18	-72	-76	-46	-61	-89	-81	-110

This table presents C.H. Robinson Worldwide's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Total Assets	6,796	5,955	5,596	5,405	5,318	5,225	5,472	5,512	5,613	5,298
Total Current Assets	4,433	3,589	3,235	3,051	2,959	2,881	3,124	3,179	3,339	2,970
Cash & Equivalents	188	217	239	210	175	146	122	113	132	146
Accounts Receivable	3,802	2,992	2,682	2,505	2,442	2,382	2,593	2,651	2,630	2,384
Prepaid Expenses	80	122	122	148	137	163	174	155	138	102
Other Current Assets	364	258	192	188	205	190	235	260	273	200
Other Current Nonoperating Assets	-	-	-	-	-	0.00	-	-	166	138
Plant, Property, & Equipment, net	159	159	161	159	151	145	143	140	133	127
Plant, Property & Equipment, gross	-	450	-	-	-	437	-	-	-	404
Accumulated Depreciation	-	290	-	-	-	293	-	-	-	277
Total Noncurrent Assets	2,203	2,206	2,200	2,195	2,208	2,200	2,204	2,194	2,142	2,201
Goodwill	1,458	1,471	1,471	1,469	1,465	1,474	1,467	1,469	1,447	1,429
Intangible Assets	68	64	58	53	47	44	40	37	31	28
Noncurrent Deferred & Refundable Income Taxes	207	182	191	202	215	215	219	226	221	301
Other Noncurrent Operating Assets	470	489	480	471	481	468	478	462	443	443
Total Liabilities & Shareholders' Equity	6,796	5,955	5,596	5,405	5,318	5,225	5,472	5,512	5,613	5,298
Total Liabilities	5,118	4,601	4,214	4,017	3,913	3,807	4,042	4,002	3,973	3,576
Total Current Liabilities	3,359	3,323	2,948	2,761	2,650	2,052	2,274	2,244	2,241	2,325
Short-Term Debt	779	1,054	953	816	663	160	280	188	150	456
Accounts Payable	1,663	1,467	1,411	1,359	1,376	1,304	1,390	1,432	1,326	1,178
Accrued Expenses	205	168	176	159	171	159	163	159	162	173
Current Deferred & Payable Income Tax Liabilities	63	15	9.33	9.76	6.78	4.75	6.25	2.48	7.18	9.33
Current Employee Benefit Liabilities	205	243	108	112	135	135	111	121	165	181
Other Current Liabilities	445	376	290	306	299	289	324	342	334	260
Other Current Nonoperating Liabilities	-	-	-	-	-	0.00	-	-	97	67
Total Noncurrent Liabilities	1,759	1,278	1,266	1,256	1,264	1,755	1,768	1,758	1,732	1,251
Long-Term Debt	1,419	920	920	920	921	1,420	1,421	1,421	1,411	922
Noncurrent Deferred Revenue	27	28	27	28	30	21	22	22	24	23
Noncurrent Deferred & Payable Income Tax Liabilities	18	14	15	15	15	13	12	12	12	13
Other Noncurrent Operating Liabilities	295	316	304	292	299	300	313	303	285	293
Commitments & Contingencies	-	0.00	-	-	-	0.00	-	-	-	0.00
Total Equity & Noncontrolling Interests	1,678	1,353	1,381	1,388	1,405	1,419	1,430	1,510	1,640	1,722
Total Preferred & Common Equity	1,678	1,353	1,381	1,388	1,405	1,419	1,430	1,510	1,640	1,722
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,678	1,353	1,381	1,388	1,405	1,419	1,430	1,510	1,640	1,722
Common Stock	744	755	742	746	759	766	759	768	783	787
Retained Earnings	5,568	5,590	5,632	5,655	5,664	5,621	5,640	5,692	5,713	5,786
Treasury Stock	-4,496	-4,903	-4,906	-4,920	-	-4,887	-4,868	-	-4,784	-4,741
Accumulated Other Comprehensive Income / (Loss)	-138	-89	-86	-93	-108	-81	-100	-102	-72	-110

This table displays calculated financial ratios and metrics derived from C.H. Robinson Worldwide's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.04%	-2.46%	13.12%	11.85%	-7.95%	5.86%	42.54%	6.90%	-28.75%	0.73%
EBITDA Growth	14.81%	-1.35%	-4.83%	16.21%	-11.74%	-12.96%	51.40%	15.87%	-54.87%	24.89%
EBIT Growth	14.68%	-2.42%	-7.45%	17.67%	-13.39%	-14.77%	60.72%	17.07%	-59.38%	30.03%
NOPAT Growth	14.29%	-0.40%	1.45%	28.16%	-10.81%	-11.63%	64.68%	14.27%	-59.96%	31.57%
Net Income Growth	13.34%	0.72%	-1.65%	31.61%	-13.17%	-12.23%	66.71%	11.40%	-65.43%	43.23%
EPS Growth	15.08%	2.28%	-0.56%	32.49%	-11.42%	-11.22%	69.62%	17.27%	-63.24%	41.91%
Operating Cash Flow Growth	39.91%	-26.30%	-27.47%	106.48%	5.36%	-40.25%	-80.98%	1,637.85%	-55.64%	-30.45%
Free Cash Flow Firm Growth	-42.06%	-19.60%	8.96%	196.04%	5.29%	-62.24%	-122.14%	2,753.90%	-58.31%	-23.60%
Invested Capital Growth	16.14%	16.46%	13.63%	0.23%	-4.08%	11.03%	34.94%	-15.57%	-8.23%	1.05%
Revenue Q/Q Growth	-1.07%	1.58%	3.80%	1.08%	-2.20%	4.89%	9.23%	-5.49%	-4.58%	-0.21%
EBITDA Q/Q Growth	3.37%	-1.72%	2.24%	4.70%	-11.68%	9.82%	7.18%	-8.23%	-8.58%	11.26%
EBIT Q/Q Growth	3.23%	-2.45%	2.28%	5.15%	-13.06%	11.60%	8.05%	-8.87%	-9.91%	12.88%
NOPAT Q/Q Growth	3.52%	-1.98%	8.37%	4.28%	-12.38%	9.97%	11.02%	-10.15%	-15.38%	25.43%
Net Income Q/Q Growth	2.75%	-0.83%	6.37%	5.49%	-13.24%	10.64%	10.80%	-12.46%	-16.71%	34.07%
EPS Q/Q Growth	3.24%	-0.55%	6.57%	5.82%	-12.53%	10.39%	11.48%	-10.19%	-18.81%	33.10%
Operating Cash Flow Q/Q Growth	6.81%	-16.06%	3.52%	14.16%	-5.91%	-9.01%	-47.61%	73.22%	-49.80%	76.47%
Free Cash Flow Firm Q/Q Growth	13.75%	-26.61%	-3.70%	18.35%	-6.56%	3.84%	-157.41%	72.92%	-51.04%	109.99%
Invested Capital Q/Q Growth	-4.26%	-0.88%	1.20%	-1.81%	-3.29%	-1.60%	6.02%	-15.69%	1.43%	-3.89%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	9.03%	9.23%	7.99%	8.19%	8.41%	7.22%	6.96%	7.57%	6.47%	7.38%
EBITDA Margin	6.86%	6.94%	5.84%	6.07%	5.82%	4.78%	5.08%	5.51%	3.49%	4.32%
Operating Margin	6.37%	6.37%	5.21%	5.48%	5.16%	4.15%	4.68%	5.13%	2.92%	3.78%
EBIT Margin	6.37%	6.37%	5.21%	5.48%	5.16%	4.15%	4.68%	5.13%	2.92%	3.78%
Profit (Net Income) Margin	3.78%	3.91%	3.40%	4.00%	3.77%	3.12%	3.65%	3.81%	1.85%	2.63%
Tax Burden Percent	61.95%	63.23%	69.31%	75.49%	77.73%	80.60%	82.58%	80.61%	79.46%	80.40%
Interest Burden Percent	95.86%	96.95%	93.98%	96.51%	93.96%	93.33%	94.47%	92.10%	79.51%	86.56%
Effective Tax Rate	38.05%	36.77%	30.69%	24.51%	22.27%	19.40%	17.42%	19.39%	20.54%	19.60%
Return on Invested Capital (ROIC)	29.57%	25.32%	22.35%	26.90%	24.46%	20.92%	27.87%	30.07%	13.71%	18.75%
ROIC Less NNEP Spread (ROIC-NNEP)	26.43%	23.50%	19.31%	24.61%	20.23%	16.50%	23.94%	25.35%	8.46%	13.18%
Return on Net Nonoperating Assets (RNNOA)	16.82%	17.31%	15.28%	17.10%	10.87%	7.61%	15.40%	25.66%	9.74%	10.90%
Return on Equity (ROE)	46.39%	42.63%	37.63%	43.99%	35.33%	28.53%	43.27%	55.73%	23.46%	29.65%
Cash Return on Invested Capital (CROIC)	14.64%	10.12%	9.59%	26.66%	28.63%	10.46%	-1.87%	46.95%	22.30%	17.71%
Operating Return on Assets (OROA)	26.83%	24.37%	19.56%	21.06%	17.42%	13.76%	17.78%	19.52%	9.21%	12.72%
Return on Assets (ROA)	15.93%	14.94%	12.74%	15.34%	12.72%	10.35%	13.87%	14.49%	5.82%	8.85%
Return on Common Equity (ROCE)	46.39%	42.63%	37.63%	43.99%	35.33%	28.53%	43.27%	55.73%	23.46%	29.65%
Return on Equity Simple (ROE_SIMPLE)	44.30%	40.81%	35.41%	41.66%	34.53%	26.94%	41.75%	69.49%	22.92%	27.04%
Net Operating Profit after Tax (NOPAT)	532	530	537	689	614	543	894	1,021	409	538
NOPAT Margin	3.95%	4.03%	3.61%	4.14%	4.01%	3.35%	3.87%	4.13%	2.32%	3.04%
Net Nonoperating Expense Percent (NNEP)	3.15%	1.82%	3.05%	2.29%	4.23%	4.43%	3.94%	4.72%	5.25%	5.57%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	30.69%	13.63%	17.36%
Cost of Revenue to Revenue	90.97%	90.77%	92.01%	91.81%	91.59%	92.78%	93.04%	92.43%	93.53%	92.62%
SG&A Expenses to Revenue	2.66%	2.85%	2.78%	2.70%	3.25%	3.06%	2.28%	2.44%	3.55%	3.61%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	2.66%	2.85%	2.78%	2.70%	3.25%	3.06%	2.28%	2.44%	3.55%	3.61%
Earnings before Interest and Taxes (EBIT)	858	838	775	912	790	673	1,082	1,267	515	669
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	925	912	868	1,009	890	775	1,173	1,360	614	766
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.29	6.86	7.43	6.31	5.65	6.20	6.50	7.55	6.91	7.09
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	44.27	32.75	41.81	29.35	0.00	0.00	46.11
Price to Revenue (P/Rev)	0.54	0.66	0.71	0.61	0.62	0.72	0.57	0.41	0.56	0.69
Price to Earnings (P/E)	14.47	17.62	20.97	15.14	16.47	21.73	15.84	11.19	29.45	28.00
Dividend Yield	3.12%	2.85%	2.38%	2.57%	2.88%	2.38%	2.60%	3.87%	2.90%	2.38%
Earnings Yield	6.91%	5.67%	4.77%	6.60%	6.07%	4.60%	6.31%	8.94%	3.40%	3.57%
Enterprise Value to Invested Capital (EV/IC)	4.15	4.28	4.58	4.30	4.16	4.58	4.02	3.85	3.94	4.66
Enterprise Value to Revenue (EV/Rev)	0.60	0.73	0.79	0.66	0.67	0.77	0.64	0.48	0.64	0.76
Enterprise Value to EBITDA (EV/EBITDA)	8.67	10.55	13.50	10.94	11.48	16.14	12.61	8.80	18.32	17.55
Enterprise Value to EBIT (EV/EBIT)	9.34	11.49	15.12	12.09	12.94	18.58	13.67	9.45	21.85	20.09
Enterprise Value to NOPAT (EV/NOPAT)	15.08	18.18	21.81	16.02	16.64	23.05	16.56	11.72	27.50	24.99
Enterprise Value to Operating Cash Flow (EV/OCF)	11.16	18.18	30.52	13.91	12.23	25.05	155.82	7.25	15.36	26.41
Enterprise Value to Free Cash Flow (EV/FCFF)	30.47	45.49	50.83	16.16	14.22	46.08	0.00	7.51	16.91	26.47
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.83	0.99	1.03	0.84	0.74	0.58	0.95	1.46	1.11	0.80
Long-Term Debt to Equity	0.43	0.40	0.53	0.84	0.65	0.58	0.69	0.68	1.00	0.54
Financial Leverage	0.64	0.74	0.79	0.69	0.54	0.46	0.64	1.01	1.15	0.83
Leverage Ratio	2.91	2.85	2.95	2.87	2.78	2.76	3.12	3.85	4.03	3.35
Compound Leverage Factor	2.79	2.77	2.77	2.77	2.61	2.57	2.95	3.54	3.21	2.90
Debt to Total Capital	45.23%	49.64%	50.68%	45.77%	42.51%	36.77%	48.69%	59.32%	52.70%	44.44%
Short-Term Debt to Total Capital	21.42%	29.63%	24.73%	0.17%	4.92%	0.00%	13.32%	31.67%	5.33%	14.70%
Long-Term Debt to Total Capital	23.80%	20.02%	25.94%	45.60%	37.59%	36.77%	35.37%	27.65%	47.36%	29.74%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	54.77%	50.36%	49.32%	54.23%	57.49%	63.23%	51.31%	40.68%	47.30%	55.56%
Debt to EBITDA	1.03	1.36	1.69	1.33	1.39	1.41	1.64	1.45	2.58	1.80
Net Debt to EBITDA	0.85	1.09	1.30	0.96	0.88	1.10	1.42	1.29	2.34	1.61
Long-Term Debt to EBITDA	0.54	0.55	0.86	1.33	1.23	1.41	1.19	0.68	2.32	1.20
Debt to NOPAT	1.79	2.34	2.73	1.96	2.01	2.01	2.15	1.93	3.87	2.56
Net Debt to NOPAT	1.47	1.87	2.11	1.41	1.28	1.57	1.86	1.72	3.51	2.29
Long-Term Debt to NOPAT	0.94	0.94	1.40	1.95	1.78	2.01	1.56	0.90	3.47	1.71
Altman Z-Score	8.65	7.71	7.66	8.14	7.30	7.17	6.61	7.55	6.93	7.49
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.19	1.09	1.26	1.92	1.70	1.60	1.44	1.08	1.40	1.28
Quick Ratio	1.16	1.06	1.23	1.77	1.56	1.46	1.27	0.97	1.23	1.09
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	263	212	231	683	719	271	-60	1,595	665	508
Operating Cash Flow to CapEx	1,609.10%	578.99%	662.70%	1,241.40%	1,185.58%	924.27%	133.89%	1,284.21%	870.21%	685.28%
Free Cash Flow to Firm to Interest Expense	7.41	8.27	4.94	21.46	15.06	6.04	-1.00	15.94	6.31	5.65
Operating Cash Flow to Interest Expense	20.22	20.70	8.23	24.93	17.51	11.11	1.59	16.50	6.94	5.66
Operating Cash Flow Less CapEx to Interest Expense	18.96	17.12	6.99	22.92	16.03	9.91	0.40	15.21	6.15	4.83
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	4.21	3.83	3.75	3.84	3.38	3.31	3.80	3.80	3.15	3.37
Accounts Receivable Turnover	8.76	8.17	7.77	7.78	7.40	7.33	7.20	7.10	6.55	7.44
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	78.50	62.03	64.19	72.53	70.11	83.68	144.94	165.05	115.71	130.38
Accounts Payable Turnover	17.34	15.52	14.87	15.49	14.34	13.80	14.29	13.92	11.88	13.23
Days Sales Outstanding (DSO)	41.67	44.66	46.95	46.93	49.31	49.82	50.66	51.40	55.73	49.07
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	21.05	23.51	24.55	23.56	25.45	26.45	25.55	26.23	30.73	27.60
Cash Conversion Cycle (CCC)	20.62	21.15	22.40	23.37	23.86	23.36	25.12	25.17	25.01	21.47
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,932	2,250	2,557	2,563	2,458	2,729	3,683	3,110	2,854	2,884
Invested Capital Turnover	7.50	6.29	6.19	6.50	6.10	6.25	7.21	7.27	5.90	6.18
Increase / (Decrease) in Invested Capital	269	318	307	5.97	-105	271	954	-574	-256	30
Enterprise Value (EV)	8,020	9,626	11,718	11,032	10,220	12,507	14,795	11,970	11,243	13,445
Market Capitalization	7,238	8,634	10,587	10,064	9,433	11,657	13,134	10,213	9,808	12,213
Book Value per Share	$8.01	$8.88	$10.23	$11.60	$12.35	$13.83	$15.55	$11.50	$12.16	$14.57
Tangible Book Value per Share	($0.54)	($1.01)	($0.01)	$1.65	$2.13	$2.05	$3.44	($1.54)	($0.85)	$2.24
Total Capital	2,100	2,498	2,891	2,941	2,906	2,973	3,941	3,327	2,999	3,100
Total Debt	950	1,240	1,465	1,346	1,235	1,093	1,919	1,974	1,580	1,378
Total Long-Term Debt	500	500	750	1,341	1,092	1,093	1,394	920	1,420	922
Net Debt	782	992	1,131	968	787	850	1,661	1,756	1,435	1,232
Capital Expenditures (CapEx)	45	91	58	64	70	54	71	128	84	74
Debt-free, Cash-free Net Working Capital (DFCFNWC)	564	655	905	946	779	858	1,745	1,103	843	955
Debt-free Net Working Capital (DFNWC)	732	902	1,238	1,325	1,227	1,102	2,003	1,320	989	1,100
Net Working Capital (NWC)	282	162	523	1,320	1,084	1,102	1,478	266	829	645
Net Nonoperating Expense (NNE)	22	16	32	24	37	36	49	81	84	72
Net Nonoperating Obligations (NNO)	782	992	1,131	968	787	850	1,661	1,756	1,435	1,162
Total Depreciation and Amortization (D&A)	66	75	93	97	100	102	91	93	99	97
Debt-free, Cash-free Net Working Capital to Revenue	4.18%	4.98%	6.08%	5.69%	5.09%	5.30%	7.56%	4.46%	4.79%	5.39%
Debt-free Net Working Capital to Revenue	5.43%	6.87%	8.33%	7.97%	8.01%	6.80%	8.67%	5.35%	5.62%	6.21%
Net Working Capital to Revenue	2.09%	1.24%	3.52%	7.94%	7.08%	6.80%	6.40%	1.08%	4.71%	3.64%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$4.21	$3.74	$6.37	$7.48	$2.74	$3.89
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	0.00	136.96M	135.53M	132.48M	125.74M	118.55M	119.81M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$4.19	$3.72	$6.31	$7.40	$2.72	$3.86
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	0.00	137.74M	136.17M	133.83M	127.15M	119.68M	120.68M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	0.00	134.89M	133.82M	128.80M	116.51M	116.89M	118.71M
Normalized Net Operating Profit after Tax (NOPAT)	532	530	537	689	614	543	894	1,021	409	538
Normalized NOPAT Margin	3.95%	4.03%	3.61%	4.14%	4.01%	3.35%	3.87%	4.13%	2.32%	3.04%
Pre Tax Income Margin	6.11%	6.18%	4.90%	5.29%	4.85%	3.88%	4.43%	4.72%	2.33%	3.27%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	24.16	32.74	16.61	28.67	16.55	14.98	18.09	12.67	4.88	7.44
NOPAT to Interest Expense	14.97	20.70	11.51	21.64	12.87	12.08	14.94	10.21	3.88	5.98
EBIT Less CapEx to Interest Expense	22.90	29.17	15.37	26.66	15.08	13.78	16.90	11.38	4.08	6.61
NOPAT Less CapEx to Interest Expense	13.71	17.13	10.27	19.64	11.39	10.87	13.75	8.93	3.08	5.16
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	46.23%	47.81%	51.14%	39.91%	48.15%	41.46%	32.85%	30.34%	89.68%	63.30%
Augmented Payout Ratio	91.32%	81.49%	87.88%	85.21%	101.78%	76.51%	101.76%	185.56%	109.33%	63.30%

This table displays calculated financial ratios and metrics derived from C.H. Robinson Worldwide's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.96%	-22.07%	-32.34%	-34.96%	-27.83%	-16.68%	-4.32%	1.39%	6.99%	-0.88%
EBITDA Growth	-6.78%	-39.34%	-49.61%	-67.83%	-55.22%	-30.61%	-18.55%	28.09%	46.74%	59.43%
EBIT Growth	-7.45%	-42.93%	-53.39%	-71.76%	-60.53%	-34.51%	-21.05%	34.28%	58.66%	71.09%
NOPAT Growth	-8.42%	-47.20%	-50.57%	-69.48%	-58.06%	-63.00%	-23.19%	27.25%	21.42%	239.20%
Net Income Growth	-8.60%	-58.19%	-57.50%	-72.05%	-63.71%	-67.80%	-19.14%	29.73%	18.65%	382.05%
EPS Growth	-3.78%	-48.28%	-53.17%	-69.66%	-61.80%	-70.00%	-18.75%	29.63%	17.65%	355.56%
Operating Cash Flow Growth	950.99%	919.55%	1,927.57%	-15.24%	-67.19%	-93.88%	-113.09%	-25.98%	-47.35%	466.08%
Free Cash Flow Firm Growth	105.64%	199.36%	253.89%	309.37%	3,837.33%	-56.78%	-90.08%	-95.97%	-106.70%	-56.30%
Invested Capital Growth	6.17%	-15.57%	-24.96%	-28.60%	-23.72%	-8.23%	-0.21%	3.16%	6.65%	1.05%
Revenue Q/Q Growth	-11.52%	-15.77%	-8.98%	-4.12%	-1.83%	-2.74%	4.51%	1.61%	3.60%	-9.90%
EBITDA Q/Q Growth	-36.99%	-39.44%	-1.42%	-14.46%	-12.32%	-6.15%	15.70%	34.52%	0.45%	1.97%
EBIT Q/Q Growth	-38.76%	-42.97%	-1.83%	-17.64%	-14.40%	-5.37%	18.34%	40.08%	1.14%	2.04%
NOPAT Q/Q Growth	-35.34%	-45.71%	7.35%	-19.01%	-11.14%	-52.10%	122.85%	34.17%	-15.22%	33.80%
Net Income Q/Q Growth	-35.15%	-57.40%	19.44%	-15.30%	-15.79%	-62.20%	199.95%	35.89%	-22.99%	53.56%
EPS Q/Q Growth	-33.33%	-49.44%	6.67%	-15.63%	-16.05%	-60.29%	188.89%	34.62%	-23.81%	53.75%
Operating Cash Flow Q/Q Growth	135.79%	23.65%	-67.09%	-11.67%	-8.71%	-76.94%	-170.40%	599.42%	-35.07%	147.96%
Free Cash Flow Firm Q/Q Growth	104.05%	2,739.83%	62.45%	12.04%	-23.82%	-68.82%	-62.71%	-54.50%	-226.59%	303.49%
Invested Capital Q/Q Growth	-9.63%	-15.69%	-3.04%	-3.35%	-3.46%	1.43%	5.44%	-0.09%	-0.19%	-3.89%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	7.48%	6.73%	6.56%	6.52%	6.71%	6.08%	6.32%	7.28%	8.05%	7.89%
EBITDA Margin	5.16%	3.71%	4.02%	3.59%	3.20%	3.09%	3.42%	4.53%	4.39%	4.97%
Operating Margin	4.78%	3.24%	3.49%	3.00%	2.62%	2.54%	2.88%	3.97%	3.88%	4.39%
EBIT Margin	4.78%	3.24%	3.49%	3.00%	2.62%	2.54%	2.88%	3.97%	3.88%	4.39%
Profit (Net Income) Margin	3.75%	1.90%	2.49%	2.20%	1.89%	0.73%	2.11%	2.82%	2.09%	3.57%
Tax Burden Percent	83.12%	79.13%	86.54%	85.09%	88.33%	44.71%	84.19%	80.64%	67.60%	88.64%
Interest Burden Percent	94.45%	74.11%	82.45%	86.23%	81.72%	64.49%	86.80%	87.91%	79.86%	91.65%
Effective Tax Rate	16.88%	20.87%	13.46%	14.91%	11.67%	55.29%	15.81%	19.36%	32.40%	11.36%
Return on Invested Capital (ROIC)	29.00%	18.63%	19.33%	14.68%	13.10%	6.71%	14.01%	18.89%	16.02%	24.05%
ROIC Less NNEP Spread (ROIC-NNEP)	28.25%	16.66%	17.95%	13.80%	12.03%	5.64%	13.13%	17.74%	14.25%	23.01%
Return on Net Nonoperating Assets (RNNOA)	27.52%	16.87%	18.36%	14.26%	13.35%	6.50%	15.01%	18.50%	12.96%	19.02%
Return on Equity (ROE)	56.52%	35.50%	37.69%	28.94%	26.45%	13.21%	29.02%	37.39%	28.97%	43.08%
Cash Return on Invested Capital (CROIC)	25.75%	46.95%	53.48%	51.14%	41.77%	22.30%	12.72%	10.65%	8.32%	17.71%
Operating Return on Assets (OROA)	18.65%	12.32%	11.98%	9.38%	7.96%	8.01%	9.06%	12.70%	12.60%	14.80%
Return on Assets (ROA)	14.64%	7.22%	8.54%	6.88%	5.75%	2.31%	6.62%	9.01%	6.80%	12.02%
Return on Common Equity (ROCE)	56.52%	35.50%	37.69%	28.94%	26.45%	13.21%	29.02%	37.39%	28.97%	43.08%
Return on Equity Simple (ROE_SIMPLE)	64.05%	0.00%	56.83%	38.48%	27.79%	0.00%	21.20%	21.99%	21.18%	0.00%
Net Operating Profit after Tax (NOPAT)	239	130	139	113	100	48	107	144	122	163
NOPAT Margin	3.97%	2.56%	3.02%	2.55%	2.31%	1.14%	2.43%	3.20%	2.62%	3.89%
Net Nonoperating Expense Percent (NNEP)	0.75%	1.97%	1.38%	0.87%	1.07%	1.07%	0.88%	1.15%	1.77%	1.05%
Return On Investment Capital (ROIC_SIMPLE)	-	3.90%	-	-	-	1.60%	-	-	-	5.26%
Cost of Revenue to Revenue	92.53%	93.27%	93.44%	93.48%	93.29%	93.92%	93.68%	92.72%	91.95%	92.11%
SG&A Expenses to Revenue	2.69%	3.49%	3.07%	3.52%	4.10%	3.54%	3.43%	3.30%	4.17%	3.50%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	2.69%	3.49%	3.07%	3.52%	4.10%	3.54%	3.43%	3.30%	4.17%	3.50%
Earnings before Interest and Taxes (EBIT)	288	164	161	133	114	107	127	178	180	184
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	311	188	185	159	139	131	151	203	204	208
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.78	7.55	8.09	7.69	6.94	6.91	6.17	6.83	7.89	7.09
Price to Tangible Book Value (P/TBV)	75.25	0.00	0.00	0.00	0.00	0.00	0.00	2,033.98	79.72	46.11
Price to Revenue (P/Rev)	0.44	0.41	0.50	0.53	0.53	0.56	0.51	0.59	0.73	0.69
Price to Earnings (P/E)	11.35	11.19	14.84	20.17	23.19	29.45	30.51	31.92	33.81	28.00
Dividend Yield	3.00%	3.87%	2.42%	2.60%	2.92%	2.90%	3.23%	2.77%	2.22%	2.38%
Earnings Yield	8.81%	8.94%	6.74%	4.96%	4.31%	3.40%	3.28%	3.13%	2.96%	3.57%
Enterprise Value to Invested Capital (EV/IC)	3.63	3.85	4.25	4.19	3.96	3.94	3.46	3.93	4.79	4.66
Enterprise Value to Revenue (EV/Rev)	0.51	0.48	0.57	0.61	0.60	0.64	0.60	0.68	0.81	0.76
Enterprise Value to EBITDA (EV/EBITDA)	9.03	8.80	10.88	14.47	16.62	18.32	17.95	18.94	20.87	17.55
Enterprise Value to EBIT (EV/EBIT)	9.63	9.45	11.83	16.36	19.52	21.85	21.63	22.45	24.25	20.09
Enterprise Value to NOPAT (EV/NOPAT)	11.78	11.72	14.59	19.62	23.08	27.50	27.60	29.00	33.51	24.99
Enterprise Value to Operating Cash Flow (EV/OCF)	14.05	7.25	6.67	6.49	7.65	15.36	23.42	30.63	49.83	26.41
Enterprise Value to Free Cash Flow (EV/FCFF)	14.51	7.51	6.81	6.82	8.21	16.91	27.14	37.47	59.42	26.47
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.31	1.46	1.36	1.25	1.13	1.11	1.19	1.07	0.95	0.80
Long-Term Debt to Equity	0.85	0.68	0.67	0.66	0.66	1.00	0.99	0.94	0.86	0.54
Financial Leverage	0.97	1.01	1.02	1.03	1.11	1.15	1.14	1.04	0.91	0.83
Leverage Ratio	3.69	3.85	3.77	3.74	3.93	4.03	3.94	3.77	3.59	3.35
Compound Leverage Factor	3.49	2.85	3.11	3.22	3.21	2.60	3.42	3.31	2.87	3.07
Debt to Total Capital	56.72%	59.32%	57.55%	55.57%	53.00%	52.70%	54.32%	51.58%	48.77%	44.44%
Short-Term Debt to Total Capital	20.10%	31.67%	29.28%	26.11%	22.19%	5.33%	8.94%	6.03%	4.69%	14.70%
Long-Term Debt to Total Capital	36.62%	27.65%	28.28%	29.46%	30.81%	47.36%	45.38%	45.55%	44.09%	29.74%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	43.28%	40.68%	42.45%	44.43%	47.00%	47.30%	45.68%	48.42%	51.23%	55.56%
Debt to EBITDA	1.48	1.45	1.59	2.06	2.36	2.58	2.94	2.58	2.27	1.80
Net Debt to EBITDA	1.36	1.29	1.39	1.81	2.10	2.34	2.73	2.40	2.08	1.61
Long-Term Debt to EBITDA	0.96	0.68	0.78	1.09	1.37	2.32	2.45	2.28	2.05	1.20
Debt to NOPAT	1.93	1.93	2.13	2.79	3.28	3.87	4.51	3.95	3.64	2.56
Net Debt to NOPAT	1.77	1.72	1.86	2.45	2.92	3.51	4.19	3.67	3.33	2.29
Long-Term Debt to NOPAT	1.25	0.90	1.05	1.48	1.91	3.47	3.77	3.49	3.29	1.71
Altman Z-Score	6.66	6.94	7.18	6.93	6.59	6.68	6.19	6.47	6.88	7.18
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.32	1.08	1.10	1.11	1.12	1.40	1.37	1.42	1.49	1.28
Quick Ratio	1.19	0.97	0.99	0.98	0.99	1.23	1.19	1.23	1.23	1.09
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	25	703	1,143	1,280	975	304	113	52	-65	133
Operating Cash Flow to CapEx	2,001.41%	2,777.65%	944.50%	923.30%	1,230.89%	293.33%	-148.27%	860.64%	625.03%	1,763.97%
Free Cash Flow to Firm to Interest Expense	1.55	16.56	40.42	70.11	47.00	7.97	6.76	2.40	-1.80	8.66
Operating Cash Flow to Interest Expense	39.16	18.21	9.01	12.31	9.89	1.24	-1.99	7.73	2.98	17.45
Operating Cash Flow Less CapEx to Interest Expense	37.20	17.55	8.05	10.98	9.09	0.82	-3.33	6.83	2.50	16.47
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	3.90	3.80	3.43	3.13	3.04	3.15	3.14	3.20	3.25	3.37
Accounts Receivable Turnover	6.95	7.10	6.36	5.91	5.91	6.55	6.60	6.77	7.00	7.44
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	155.49	165.05	149.56	127.70	119.14	115.71	114.32	116.84	125.31	130.38
Accounts Payable Turnover	13.97	13.92	12.20	11.60	11.33	11.88	11.62	11.69	12.24	13.23
Days Sales Outstanding (DSO)	52.54	51.40	57.39	61.76	61.80	55.73	55.33	53.90	52.12	49.07
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	26.13	26.23	29.92	31.48	32.20	30.73	31.40	31.23	29.83	27.60
Cash Conversion Cycle (CCC)	26.41	25.17	27.47	30.29	29.60	25.01	23.93	22.67	22.29	21.47
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,688	3,110	3,015	2,914	2,814	2,854	3,009	3,006	3,001	2,884
Invested Capital Turnover	7.30	7.27	6.40	5.75	5.67	5.90	5.78	5.90	6.11	6.18
Increase / (Decrease) in Invested Capital	214	-574	-1,003	-1,167	-875	-256	-6.33	92	187	30
Enterprise Value (EV)	13,384	11,970	12,806	12,196	11,153	11,243	10,399	11,814	14,374	13,445
Market Capitalization	11,373	10,213	11,172	10,670	9,744	9,808	8,820	10,318	12,945	12,213
Book Value per Share	$13.54	$11.50	$11.86	$11.92	$12.06	$12.16	$11.98	$12.90	$13.98	$14.57
Tangible Book Value per Share	$1.22	($1.54)	($1.27)	($1.15)	($0.92)	($0.85)	($0.65)	$0.04	$1.38	$2.24
Total Capital	3,876	3,327	3,254	3,124	2,988	2,999	3,131	3,120	3,201	3,100
Total Debt	2,198	1,974	1,873	1,736	1,584	1,580	1,701	1,609	1,561	1,378
Total Long-Term Debt	1,419	920	920	920	921	1,420	1,421	1,421	1,411	922
Net Debt	2,011	1,756	1,634	1,526	1,409	1,435	1,579	1,496	1,430	1,232
Capital Expenditures (CapEx)	31	28	27	24	17	16	22	19	17	15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,666	1,103	1,000	896	798	843	1,008	1,010	1,116	955
Debt-free Net Working Capital (DFNWC)	1,853	1,320	1,240	1,106	973	989	1,130	1,123	1,248	1,100
Net Working Capital (NWC)	1,074	266	287	290	310	829	850	935	1,098	645
Net Nonoperating Expense (NNE)	13	34	24	16	18	17	14	17	25	14
Net Nonoperating Obligations (NNO)	2,011	1,756	1,634	1,526	1,409	1,435	1,579	1,496	1,361	1,162
Total Depreciation and Amortization (D&A)	23	24	24	26	26	23	24	25	24	24
Debt-free, Cash-free Net Working Capital to Revenue	6.38%	4.46%	4.45%	4.45%	4.33%	4.79%	5.79%	5.78%	6.29%	5.39%
Debt-free Net Working Capital to Revenue	7.09%	5.35%	5.51%	5.50%	5.27%	5.62%	6.49%	6.43%	7.03%	6.21%
Net Working Capital to Revenue	4.11%	1.08%	1.28%	1.44%	1.68%	4.71%	4.89%	5.36%	6.18%	3.64%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.81	$0.89	$0.97	$0.82	$0.69	$0.26	$0.78	$1.06	$0.81	$1.24
Adjusted Weighted Average Basic Shares Outstanding	124.98M	125.74M	118.64M	118.50M	118.46M	118.55M	119.34M	119.42M	119.86M	119.81M
Adjusted Diluted Earnings per Share	$1.78	$0.90	$0.96	$0.81	$0.68	$0.27	$0.78	$1.05	$0.80	$1.23
Adjusted Weighted Average Diluted Shares Outstanding	127.19M	127.15M	119.91M	119.81M	119.75M	119.68M	119.60M	119.92M	121.18M	120.68M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	117.71M	116.51M	116.44M	116.43M	116.65M	116.89M	117.09M	117.28M	118.21M	118.71M
Normalized Net Operating Profit after Tax (NOPAT)	239	130	139	113	100	75	107	144	122	163
Normalized NOPAT Margin	3.97%	2.56%	3.02%	2.55%	2.31%	1.78%	2.43%	3.20%	2.62%	3.89%
Pre Tax Income Margin	4.52%	2.40%	2.88%	2.59%	2.14%	1.64%	2.50%	3.49%	3.10%	4.03%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	18.01	3.86	5.70	7.26	5.47	2.82	7.58	8.27	4.96	11.97
NOPAT to Interest Expense	14.97	3.06	4.93	6.18	4.83	1.26	6.38	6.67	3.36	10.61
EBIT Less CapEx to Interest Expense	16.05	3.21	4.74	5.93	4.67	2.39	6.24	7.38	4.49	10.98
NOPAT Less CapEx to Interest Expense	13.01	2.40	3.98	4.85	4.03	0.84	5.04	5.77	2.88	9.62
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	26.49%	30.34%	36.42%	53.58%	73.78%	89.68%	96.56%	88.13%	84.32%	63.30%
Augmented Payout Ratio	136.00%	185.56%	205.80%	246.76%	201.92%	109.33%	107.35%	88.47%	84.32%	63.30%

Frequently Asked Questions About C.H. Robinson Worldwide's Financials

When does C.H. Robinson Worldwide's fiscal year end?

According to the most recent income statement we have on file, C.H. Robinson Worldwide's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has C.H. Robinson Worldwide's net income changed over the last 9 years?

C.H. Robinson Worldwide's net income for the last 5 years looks like this:

2020: $506.42 million
2021: $844.25 million
2022: $940.52 million
2023: $325.13 million
2024: $465.69 million

See C.H. Robinson Worldwide's forecast for analyst expectations on what’s next for the company.

What is C.H. Robinson Worldwide's operating income?

C.H. Robinson Worldwide's total operating income in 2024 was $669.14 million, based on the following breakdown:

Total Gross Profit: $1.31 billion
Total Operating Expenses: $639.62 million

How has C.H. Robinson Worldwide revenue changed over the last 9 years?

Over the last 9 years, C.H. Robinson Worldwide's total revenue changed from $13.48 billion in 2015 to $17.72 billion in 2024, a change of 31.5%.

How much debt does C.H. Robinson Worldwide have?

C.H. Robinson Worldwide's total liabilities were at $3.58 billion at the end of 2024, a 6.1% decrease from 2023, and a 75.8% increase since 2015.

How much cash does C.H. Robinson Worldwide have?

In the past 9 years, C.H. Robinson Worldwide's cash and equivalents has ranged from $145.52 million in 2023 to $447.86 million in 2019, and is currently $145.76 million as of their latest financial filing in 2024.

How has C.H. Robinson Worldwide's book value per share changed over the last 9 years?

Over the last 9 years, C.H. Robinson Worldwide's book value per share changed from 8.01 in 2015 to 14.57 in 2024, a change of 81.9%.

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This page (NASDAQ:CHRW) was last updated on 5/5/2025 by MarketBeat.com Staff

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C.H. Robinson Worldwide (CHRW) Financials

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C.H. Robinson Worldwide (CHRW) Financials

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