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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 03413 98714 781
Operating income (EBITDA)740805925916921985
Operating profit (EBIT)683748858847860908
Pre-Tax Profit (EBT)673-----
Net income416450510516526551
P/E ratio22,024,617,721,520,719,3
EPS ( $ )2,653,053,513,613,744,00
Dividend per Share ( $ )1,401,431,571,741,831,92
Yield2,40%1,91%2,53%2,25%2,36%2,48%
Reference price ( $ )58.3574.8962.0277.4777.4777.47
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
Debt713976782824819672
Finance------
Operating income (EBITDA)740805925916921985
Leverage
(Debt/EBITDA)
0,96x1,21x0,85x0,90x0,89x0,68x
Capital Expenditure40,422,428,173,857,656,2
Book Value Per Share (BVPS)6,26 $7,14 $7,90 $9,03 $9,66 $10,7 $
Cash Flow per Share2,21 $3,48 $4,94 $3,67 $3,94 $3,97 $
Announcement Date02/04/2014
09:15pm
02/03/2015
09:15pm
02/02/2016
09:15pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 10 970 M$ -
Entreprise Value (EV) 11 795 M$ 11 789 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 21,5x 20,7x
Capitalization / Revenue 0,84x 0,78x
EV / Revenue 0,90x 0,84x
EV / EBITDA 12,9x 12,8x
Yield (DPS / Price) 2,25% 2,36%
Price to book (Price / BVPS) 8,57x 8,02x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 6,50% 6,15%
operating Leverage (Delta EBIT / Delta Sales) -0,41x 0,22x
Net Margin (Net Profit / Revenue) 3,96% 3,76%
ROA (Net Profit / Asset) 17,8% 16,7%
ROE (Net Profit / Equities) 42,0% 39,2%
Rate of Dividend 48,3% 48,9%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   0,57% 0,41%
Cash Flow / Sales 3,98% 3,99%
Capital Intensity (Assets / Sales) 0,22x 0,22x
Financial Leverage (Net Debt / EBITDA) 0,90x 0,89x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend