C.H. ROBINSON WORLDWIDE INC CH (0HQW.L) Financials
0HQW.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 5.3 billion | 3.9 billion |
| 2023-06-30 | 5.4 billion | 4.0 billion |
| 2023-03-31 | 5.6 billion | 4.2 billion |
0HQW.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 201.0 million | 15.7 million |
| 2023-06-30 | 214.5 million | 6.0 million |
| 2023-03-31 | 243.2 million | 15.6 million |
0HQW.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 31.0 million |
| 2023-09-30 | 81.9 million |
| 2023-06-30 | 97.3 million |
| 2023-03-31 | 114.9 million |
0HQW.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 174.7 million | - | - |
| 2023-06-30 | 210.2 million | - | - |
| 2023-03-31 | 239.2 million | - | - |
0HQW.L Shares Outstanding
0HQW.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 4.2 million | 8.2 million | - | - |
| 2023-06-30 | 10.3 million | 8.7 million | - | - |
| 2023-03-31 | 11.4 million | 7.3 million | - | - |
0HQW.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 4.3 billion | 4.1 billion |
| 2023-06-30 | 4.4 billion | 4.1 billion |
| 2023-03-31 | 4.6 billion | 4.3 billion |
0HQW.L
Price: $83.82
Dividend Yield: 0.03%
Forward Dividend Yield: 2.91%
Payout Ratio: 34.44%
Dividend Per Share: 2.44 USD
Earnings Per Share: 7.08 USD
P/E Ratio: 10.48
Exchange: LSE
Sector: Industrials
Industry: Transportation
Market Capitalization: 111.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 15.24%