CH Robinson Worldwide Inc (CHRW)

$ 95.80
   
  • Change Today:
    $0.29
  • 52 Week High: $114.06
  • 52 Week Low: $83.60
  • Currency: US Dollars
  • Shares Issued: 118.66m
  • Volume: 690,183
  • Market Cap: $11,368m
  • RiskGrade: 146

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 17,724.96 17,596.44 24,696.62 23,102.14 16,207.11
Operating Profit/(Loss) 669.14 514.61 1,266.78 1,082.11 673.27
Profit Before Tax 579.20 409.19 1,166.77 1,022.29 628.33
Profit After Tax 465.69 325.13 940.52 844.24 506.42
           
Earnings per Share - Basic 389.00¢ 274.00¢ 748.00¢ 637.00¢ 374.00¢
Earnings per Share - Adjusted 389.00¢ 274.00¢ 748.00¢ 637.00¢ 374.00¢
           
Dividend per Share 246.00¢ 244.00¢ 226.00¢ 208.00¢ 204.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 461.93 498.61 531.57 432.39 498.73
Intangible Assets 1,457.16 1,517.26 1,534.84 1,574.36 1,601.10
Other Non-Current Assets 409.24 328.72 298.91 217.21 102.73
  2,328.32 2,344.59 2,365.33 2,223.96 2,202.56
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 145.76 145.52 217.48 257.41 243.80
Other Current Assets 2,823.84 2,735.17 3,371.76 4,546.74 2,697.91
  2,969.60 2,880.69 3,589.24 4,804.15 2,941.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,297.93 5,225.28 5,954.56 7,028.11 5,144.26
Current Liabilities          
Borrowings 455.79 234.45 1,127.38 591.31 66.17
Other Current Liabilities 1,869.11 1,817.54 2,195.48 2,735.03 1,773.56
           
Current Liabilities 2,324.90 2,051.99 3,322.85 3,326.34 1,839.73
           
Net Current Assets c644.71 c828.70 c266.39 c1,477.81 c1,101.97
           
Borrowings 1,212.50 1,718.05 1,233.79 1,635.02 1,361.87
Other Non-Current Liabilities 38.48 36.54 44.50 44.82 62.72
Non-Current Liabilities 1,250.98 1,754.59 1,278.29 1,679.84 1,424.59
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,575.88 3,806.58 4,601.14 5,006.18 3,264.32
           
Net Assets 1,722.05 1,418.70 1,353.42 2,021.93 1,879.93
           
Shareholders Funds 1,722.05 1,418.70 1,353.42 2,021.93 1,879.93
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,722.05 1,418.70 1,353.42 2,021.93 1,879.93
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 509.08 731.95 1,650.17 94.96 499.19
Net Cash Flow from Investing Activities (74.29) (82.79) (64.92) (85.67) (271.71)
Net Cash Flow from Financing Activities (424.25) (721.12) (1,625.18) 4.33 (431.54)
Net Increase/Decrease In Cash 10.55 (71.96) (39.93) 13.62 (204.06)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 26.6 31.5 12.2 16.9 25.1
PEG - Adjusted 0.6 n/a 0.7 0.2 n/a
Earnings per Share Growth - Adjusted 42% -63% 17% 70% -11%
Dividend Cover 1.58 1.12 3.31 3.06 1.83
Revenue per Share 14,937.10¢ 14,828.80¢ 20,812.23¢ 19,468.53¢ 13,657.98¢
Pre-Tax Profit per Share 488.10¢ 344.83¢ 983.25¢ 861.50¢ 529.50¢
Operating Margin 3.78% 2.92% 5.13% 4.68% 4.15%
Return on Capital Employed 29.96% 22.07% 53.53% 38.23% 36.81%
           
Dividend Yield 2.4% 2.8% 2.5% 1.9% 2.2%
Dividend per Share Growth 0.82% 7.96% 8.65% 1.96% 1.49%
Operating Cash Flow per Share 429.01¢ 616.82¢ 1,390.62¢ 80.02¢ 420.68¢
Cash Incr/Decr per Share 8.89¢ (60.64¢) (33.65¢) 11.47¢ (171.97¢)
Net Asset Value per Share (exc. Intangibles) 223.23¢ (83.06¢) (152.88¢) 377.18¢ 234.98¢
Net Gearing 88.41% 127.37% 158.39% 97.38% 62.99%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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