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C. H. ROBINSON WORLDWIDE, INC. (CHRW) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $107.90 Metrics
OS: 116.4 M
Market cap: $12.6 B
Net debt: $1.53 B 1.0 x Debt/EBITDA
EV: $14.1 B

 
TTM Valuation
EBITDA $1.5 B 9.4 x EV/EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-05-18Dec-31-17Dec-31-16Dec-31-15
Revenues23,102.116,207.115,309.516,631.216,631.214,869.413,144.413,476.1
            Revenue growth42.5%5.9%-7.9%11.8% 13.1%-2.5%0.0%
Cost of goods sold1,543.61,242.91,298.51,343.515,719.11,179.51,064.92,416.7
Gross profit21,558.514,964.214,011.015,287.6912.113,689.912,079.511,059.3
            Gross margin93.3%92.3%91.5%91.9%5.5%92.1%91.9%82.1%
Selling, general and administrative526.4496.1497.8449.60.0413.4375.1358.8
EBITA1,107.6709.5828.4949.0912.1775.1837.5858.3
            EBITA margin4.8%4.4%5.4%5.7%5.5%5.2%6.4%6.4%
Amortization of intangibles25.536.238.436.9    
EBIT1,082.1673.3790.0912.1912.1775.1837.5858.3
            EBIT margin4.7%4.2%5.2%5.5%5.5%5.2%6.4%6.4%
Pre-tax income1,022.3628.3742.3880.3880.3728.5812.0822.8
Income taxes178.0121.9165.3215.8215.8223.6298.6313.1
            Tax rate17.4%19.4%22.3%24.5%24.5%30.7%36.8%38.1%
Net income844.2506.4577.0664.5664.5504.9513.4509.7
            Net margin3.7%3.1%3.8%4.0%4.0%3.4%3.9%3.8%
 
Diluted EPS$6.31$3.72$4.19$4.73$4.73$3.57$3.59$3.51
Shares outstanding (diluted)133.8136.2137.7140.4140.4141.4143.0145.3
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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