C.H. Robinson Worldwide, Inc. (CHRW) Financials

CHRW Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 5.5 billion 4.0 billion
2023-12-31 5.2 billion 3.8 billion
2023-09-30 5.3 billion 3.9 billion
2023-06-30 5.4 billion 4.0 billion

CHRW Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 -55.8 million 22.7 million
2023-12-31 31.2 million 20.9 million
2023-09-30 188.6 million 15.7 million
2023-06-30 200.5 million 6.0 million

CHRW Net Income

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DateNet Income
2024-03-31 92.9 million
2023-12-31 31.0 million
2023-09-30 81.9 million
2023-06-30 97.3 million

CHRW Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 121.8 million - 385.1 million
2023-12-31 145.5 million - 372.0 million
2023-09-30 174.7 million - 368.4 million
2023-06-30 210.2 million 920.5 million 361.2 million

CHRW Shares Outstanding

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DateShares Outstanding
2024-03-31 119.6 million
2023-12-31 119.6 million
2023-09-30 119.8 million
2023-06-30 119.8 million

CHRW Expenses

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DateCapexR&DG&AS&M
2024-03-31 22.5 million 10.2 million 151.5 million -
2023-12-31 16.1 million 9.3 million 149.4 million -
2023-09-30 16.7 million 8.2 million 177.8 million -
2023-06-30 24.4 million 8.7 million 155.6 million -

CHRW Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 4.4 billion 4.1 billion
2023-12-31 4.2 billion 4.0 billion
2023-09-30 4.3 billion 4.0 billion
2023-06-30 4.4 billion 4.1 billion

CHRW

List: Champions

Price: $84.34

52 week price:
65.00
102.24

Dividend Yield: 0.03%

5-year range yield:
0.03%
3.27%

Forward Dividend Yield: 2.89%

Payout Ratio: 89.71%

Payout Ratio Range:
22.20%
89.71%

Dividend Per Share: 2.44 USD

Earnings Per Share: 2.54 USD

P/E Ratio: 27.10

Exchange: NMS

Sector: Industrials

Industry: Integrated Freight & Logistics

Volume: 2.0 million

Ebitda: 234.5 million

Market Capitalization: 9.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 28

DGR3: 7.05%

DGR5: 6.37%

DGR10: 6.49%

DGR20: 16.60%

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