Stocks
C.H. Robinson Worldwide Financial Statements (CHRW) |
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| C.H. Robinson Worldwidesmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.02.2021 | 23.02.2022 | 31.12.2022 | 17.02.2023 | 16.02.2024 | 02.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 16 207 | 23 102 | 24 697 | 24 697 | 17 596 | 17 530 | |||
| Operating Income, bln rub | 673.3 | 1 082 | 1 267 | 1 267 | 552.6 | 563.6 | ||||
| EBITDA, bln rub | ? | 775.0 | 1 173 | 1 360 | 1 360 | 651.6 | 635.6 | |||
| Net profit, bln rub | ? | 506.4 | 844.2 | 940.5 | 940.5 | 325.1 | 343.0 | |||
| OCF, bln rub | ? | 499.2 | 95.0 | 1 650 | 1 650 | 731.9 | 147.1 | |||
| CAPEX, bln rub | ? | 54.0 | 70.9 | 61.9 | 128.5 | 84.1 | 66.6 | |||
| FCF, bln rub | ? | 445.2 | 24.0 | 1 588 | 1 522 | 647.8 | 80.5 | |||
| Dividend payout, bln rub | 210.0 | 277.3 | 285.3 | 285.3 | 291.6 | 219.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 41.5% | 32.8% | 30.3% | 30.3% | 89.7% | 64.1% | ||||
| OPEX, bln rub | 496.1 | 526.4 | 1 671 | 603.4 | 604.6 | 1 271 | ||||
| Cost of production, bln rub | 15 038 | 21 494 | 21 759 | 22 826 | 16 439 | 15 695 | ||||
| R&D, bln rub | 16.6 | 20.2 | 0.000 | 25.5 | 33.6 | 30.4 | ||||
| Interest expenses, bln rub | 44.9 | 59.8 | 100.0 | 100.0 | 90.2 | 76.7 | ||||
| Assets, bln rub | 5 144 | 7 028 | 5 955 | 5 955 | 5 225 | 5 512 | ||||
| Net Assets, bln rub | ? | 1 880 | 2 022 | 1 353 | 1 353 | 1 419 | 1 510 | |||
| Debt, bln rub | 1 428 | 2 226 | 2 361 | 2 361 | 1 953 | 1 983 | ||||
| Cash, bln rub | 243.8 | 257.4 | 217.5 | 217.5 | 145.5 | 113.2 | ||||
| Net debt, bln rub | 1 184 | 1 969 | 2 144 | 2 144 | 1 807 | 1 870 | ||||
| Ordinary share price, rub | 93.9 | 107.6 | 91.6 | 91.6 | 86.4 | 81.4 | ||||
| Number of ordinary shares, mln | 135.5 | 132.5 | 125.7 | 125.7 | 118.6 | 119.4 | ||||
| Market cap, bln rub | 12 722 | 14 259 | 11 513 | 11 513 | 10 242 | 9 721 | ||||
| EV, bln rub | ? | 13 907 | 16 228 | 13 657 | 13 657 | 12 049 | 11 590 | |||
| Book value, bln rub | -1 311 | 377 | 1 353 | -270 | -201 | 5 | ||||
| EPS, rub | ? | 3.74 | 6.37 | 7.48 | 7.48 | 2.74 | 2.87 | |||
| FCF/share, rub | 3.28 | 0.18 | 12.6 | 12.1 | 5.46 | 0.67 | ||||
| BV/share, rub | -9.67 | 2.85 | 10.8 | -2.15 | -1.70 | 0.04 | ||||
| EBITDA margin, % | ? | 4.78% | 5.08% | 5.51% | 5.51% | 3.70% | 3.63% | |||
| Net margin, % | ? | 3.12% | 3.65% | 3.81% | 3.81% | 1.85% | 1.96% | |||
| FCF yield, % | ? | 3.50% | 0.17% | 13.8% | 13.2% | 6.33% | 0.83% | |||
| ROE, % | ? | 26.9% | 41.8% | 69.5% | 69.5% | 22.9% | 22.7% | |||
| ROA, % | ? | 9.84% | 12.0% | 15.8% | 15.8% | 6.22% | 6.22% | |||
| P/E | ? | 25.1 | 16.9 | 12.2 | 12.2 | 31.5 | 28.3 | |||
| P/FCF | 28.6 | 593.3 | 7.25 | 7.57 | 15.8 | 120.7 | ||||
| P/S | ? | 0.78 | 0.62 | 0.47 | 0.47 | 0.58 | 0.55 | |||
| P/BV | ? | -9.70 | 37.8 | 8.51 | -42.6 | -50.9 | 1 916 | |||
| EV/EBITDA | ? | 17.9 | 13.8 | 10.0 | 10.0 | 18.5 | 18.2 | |||
| Debt/EBITDA | 1.53 | 1.68 | 1.58 | 1.58 | 2.77 | 2.94 | ||||
| R&D/CAPEX, % | 30.8% | 28.5% | 0.00% | 19.8% | 40.0% | 45.7% | ||||
| CAPEX/Revenue, % | 0.33% | 0.31% | 0.25% | 0.52% | 0.48% | 0.38% | ||||
| C.H. Robinson Worldwide shareholders | ||||||||||
