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

CHRW Assets vs Liabilities

DateAssetsLiabilities
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
2023-03-31 5.6 billion 4.2 billion

CHRW Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
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
2023-03-31 227.6 million 15.6 million

CHRW Net Income

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DateNet 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

CHRW Cash and Debt

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DateCashDebtCapital Lease
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
2023-03-31 239.2 million 920.3 million 374.1 million

CHRW Shares Outstanding

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DateShares Outstanding
2023-12-31 119.6 million
2023-09-30 119.8 million
2023-06-30 119.8 million
2023-03-31 119.9 million

CHRW Expenses

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DateCapexR&DG&AS&M
2023-12-31 16.1 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 -
2023-03-31 27.0 million 7.3 million 141.5 million -

CHRW Cost of Revenue

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DateRevenueCost of Revenue
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
2023-03-31 4.6 billion 4.3 billion

CHRW

List: Champions

Price: $70.22

52 week price:
67.36
106.14

Dividend Yield: 0.04%

5-year range yield:
0.04%
3.27%

Forward Dividend Yield: 3.47%

Payout Ratio: 89.71%

Payout Ratio Range:
22.20%
89.71%

Dividend Per Share: 2.44 USD

Earnings Per Share: 2.72 USD

P/E Ratio: 27.10

Exchange: NMS

Sector: Industrials

Industry: Integrated Freight & Logistics

Volume: 2.0 million

Ebitda: 234.5 million

Market Capitalization: 7.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 28

DGR3: 16.65%

DGR5: 8.98%

DGR10: 9.47%

DGR20: 18.76%

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