C.H. Robinson Worldwide Financial Statements (CHRW)
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Report date
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23.02.2022 |
17.02.2023 |
16.02.2024 |
14.02.2025 |
13.02.2026 |
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01.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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23 102 |
24 697 |
17 596 |
17 725 |
16 233 |
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16 199 |
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Operating Income, bln rub |
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1 082 |
1 267 |
514.6 |
669.1 |
795.0 |
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793.8 |
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EBITDA, bln rub |
? |
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1 173 |
1 360 |
613.6 |
766.3 |
888.4 |
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973.6 |
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Net profit, bln rub |
? |
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844.2 |
940.5 |
325.1 |
465.7 |
587.1 |
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599.0 |
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OCF, bln rub |
? |
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95.0 |
1 650 |
731.9 |
509.1 |
914.5 |
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876.6 |
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CAPEX, bln rub |
? |
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70.9 |
128.5 |
84.1 |
22.7 |
19.6 |
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18.9 |
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FCF, bln rub |
? |
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24.0 |
1 522 |
647.8 |
486.4 |
894.9 |
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857.7 |
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Dividend payout, bln rub
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277.3 |
285.3 |
291.6 |
294.8 |
301.4 |
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302.9 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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32.8% |
30.3% |
89.7% |
63.3% |
51.3% |
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50.6% |
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OPEX, bln rub |
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526.4 |
603.4 |
624.3 |
639.6 |
564.3 |
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548.7 |
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Cost of production, bln rub |
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21 494 |
22 826 |
16 458 |
16 416 |
14 874 |
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14 856 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
44.3 |
0.000 |
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13.7 |
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Interest expenses, bln rub |
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59.8 |
100.0 |
105.4 |
89.9 |
63.1 |
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139.0 |
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Assets, bln rub |
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7 028 |
5 955 |
5 225 |
5 298 |
5 058 |
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5 235 |
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Net Assets, bln rub |
? |
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2 022 |
1 353 |
1 419 |
1 722 |
1 846 |
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1 704 |
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Debt, bln rub |
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2 226 |
2 361 |
1 953 |
1 741 |
1 629 |
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1 644 |
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Cash, bln rub |
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257.4 |
217.5 |
145.5 |
145.8 |
160.9 |
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159.7 |
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Net debt, bln rub |
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1 969 |
2 144 |
1 807 |
1 595 |
1 468 |
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1 485 |
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Ordinary share price, rub |
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107.6 |
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103.3 |
160.8 |
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190.2 |
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Number of ordinary shares, mln |
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132.5 |
125.7 |
118.6 |
119.8 |
120.2 |
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119.8 |
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Market cap, bln rub |
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14 259 |
0 |
0 |
12 378 |
19 330 |
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22 782 |
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EV, bln rub |
? |
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16 228 |
2 144 |
1 807 |
13 974 |
20 798 |
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24 267 |
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Book value, bln rub |
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377 |
-270 |
-201 |
165 |
279 |
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229 |
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EPS, rub |
? |
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6.37 |
7.48 |
2.74 |
3.89 |
4.88 |
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5.00 |
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FCF/share, rub |
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0.18 |
12.1 |
5.46 |
4.06 |
7.44 |
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7.16 |
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BV/share, rub |
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2.85 |
-2.15 |
-1.70 |
1.38 |
2.32 |
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1.91 |
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EBITDA margin, % |
? |
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5.08% |
5.51% |
3.49% |
4.32% |
5.47% |
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6.01% |
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Net margin, % |
? |
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3.65% |
3.81% |
1.85% |
2.63% |
3.62% |
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3.70% |
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FCF yield, % |
? |
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0.17% |
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3.93% |
4.63% |
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3.76% |
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ROE, % |
? |
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41.8% |
69.5% |
22.9% |
27.0% |
31.8% |
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35.2% |
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ROA, % |
? |
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12.0% |
15.8% |
6.22% |
8.79% |
11.6% |
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11.4% |
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P/E |
? |
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16.9 |
0.00 |
0.00 |
26.6 |
32.9 |
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38.0 |
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P/FCF |
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593.3 |
0.00 |
0.00 |
25.4 |
21.6 |
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26.6 |
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P/S |
? |
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0.62 |
0.00 |
0.00 |
0.70 |
1.19 |
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1.41 |
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P/BV |
? |
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37.8 |
0.00 |
0.00 |
74.8 |
69.2 |
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99.5 |
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EV/EBITDA |
? |
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13.8 |
1.58 |
2.94 |
18.2 |
23.4 |
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24.9 |
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Debt/EBITDA |
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1.68 |
1.58 |
2.94 |
2.08 |
1.65 |
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1.53 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
195.6% |
0.00% |
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72.3% |
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CAPEX/Revenue, % |
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0.31% |
0.52% |
0.48% |
0.13% |
0.12% |
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0.12% |
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| C.H. Robinson Worldwide shareholders |
