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4-Traders Homepage  >  Equities  >  Nasdaq  >  C.H. Robinson Worldwide, Inc.    CHRW

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales12 75213 47013 47613 04514 02014 847
Operating income (EBITDA)740805925915920986
Operating profit (EBIT)683748858845860910
Pre-Tax Profit (EBT)673-----
Net income416450510514524552
P/E ratio22,024,617,720,619,918,5
EPS ( $ )2,653,053,513,593,734,00
Dividend per Share ( $ )1,401,431,571,741,821,92
Yield2,40%1,91%2,53%2,35%2,46%2,60%
Reference price ( $ )58.3574.8962.0274.0574.0574.05
Announcement Date02/04/2014
09:15pm
02/03/2015
09:15pm
02/02/2016
09:15pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Debt713976782829825811
Finance------
Operating income (EBITDA)740805925915920986
Leverage
(Debt/EBITDA)
0,96x1,21x0,85x0,91x0,90x0,82x
Capital Expenditure40,422,428,173,858,156,6
Book Value Per Share (BVPS)6,26 $7,14 $7,90 $9,08 $9,75 $10,7 $
Cash Flow per Share2,21 $3,48 $4,94 $3,70 $3,92 $4,09 $
Announcement Date02/04/2014
09:15pm
02/03/2015
09:15pm
02/02/2016
09:15pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 10 494 M$ -
Entreprise Value (EV) 11 323 M$ 11 319 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 20,6x 19,9x
Capitalization / Revenue 0,80x 0,75x
EV / Revenue 0,87x 0,81x
EV / EBITDA 12,4x 12,3x
Yield (DPS / Price) 2,35% 2,46%
Price to book (Price / BVPS) 8,16x 7,59x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 6,48% 6,13%
operating Leverage (Delta EBIT / Delta Sales) -0,50x 0,24x
Net Margin (Net Profit / Revenue) 3,94% 3,74%
ROA (Net Profit / Asset) 17,8% 16,7%
ROE (Net Profit / Equities) 41,9% 39,0%
Rate of Dividend 48,5% 48,9%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   0,57% 0,41%
Cash Flow / Sales 4,02% 3,96%
Capital Intensity (Assets / Sales) 0,22x 0,22x
Financial Leverage (Net Debt / EBITDA) 0,91x 0,90x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend